Newcastle Maintenance Limited in Newcastle Upon Tyne, NE3 1QD

Description

Data updated on: 01-11-2023

Newcastle Maintenance Limited is a Private Limited Company, that is based in 45a Station Road, South Gosforth in Newcastle Upon Tyne. The office's postal code is NE3 1QD. The company has existed 17 years on the market. The company's registered no. is 06282834. This business's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The company's latest annual accounts describe the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 18th June 2023.

There's a group of two directors supervising this company right now, namely Fauzia J. and Najma B. who have been utilizing the directors assignments since June 2007.

Fauzia J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 914	4 244	5 602	8 037	10 456	12 462	12 305

Balance Sheet
Current Assets	14 905	13 497	13 044	14 399	16 105	16 587	16 094	15 729	15 964	35 680	35 126	32 572	30 264
Net Assets Liabilities							12 305	12 261	12 922	12 764	12 416	12 451	12 484
Cash Bank In Hand	976	1 066	1 103	1 550	2 214	56
Debtors	13 929	12 431	11 941	12 849	13 891	16 531
Net Assets Liabilities Including Pension Asset Liability	2 914	4 244	5 602	8 037	10 456	12 462	12 305
Tangible Fixed Assets	916	779	662	564	466	374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 814	4 144	5 502	7 937	10 356	12 362
Shareholder Funds	2 914	4 244	5 602	8 037	10 456	12 462	12 305

Other Financial Data
Average Number Employees During Period									2	2	1	1	1
Creditors							4 163	3 842	3 416	3 290	3 084	3 281	3 917
Fixed Assets	916	779	662	564	466	374	374	374	374	374	374	374	374
Net Current Assets Liabilities	1 998	3 465	4 940	7 473	9 990	12 088	11 931	11 887	12 548	32 390	32 042	29 291	26 347
Total Assets Less Current Liabilities	2 914	4 244	5 602	8 037	10 456	12 462	12 305	12 261	12 922	32 764	32 416	29 665	26 721
Creditors Due Within One Year	12 907	10 032	8 104	6 926	6 115	4 499	4 163
Tangible Fixed Assets Cost Or Valuation	1 844	1 844	1 844	1 844	1 844	1 844
Tangible Fixed Assets Depreciation	928	1 065	1 182	1 280	1 378	1 470
Tangible Fixed Assets Depreciation Charged In Period		137	117	98	98	92

Company staff

Fauzia J.

Role: Director

Appointed: 18 June 2007

Latest update: 11 January 2024

Fauzia J.

Role: Secretary

Appointed: 18 June 2007

Latest update: 11 January 2024

Najma B.

Role: Director

Appointed: 18 June 2007

Latest update: 11 January 2024

People with significant control

Fauzia J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Newcastle Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fauzia J.

Fauzia J.

Najma B.

People with significant control

Fauzia J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode