Nitelites Limited in Newcastle Upon Tyne, NE3 3LS

Website

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www.nitelites.co.uk

Description

Data updated on: 01-11-2023

This company is known as Nitelites Limited. The firm was originally established twenty years ago and was registered with 05024400 as the registration number. This head office of the firm is situated in Newcastle Upon Tyne. You may visit it at C/o Frp Bulman House, Gosforth. The firm's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Nitelites Ltd reported its latest accounts for the financial year up to 2019-03-31. The business most recent confirmation statement was released on 2020-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 433	121 763	202 275	209 870	438 140

Balance Sheet
Cash Bank On Hand						14 527	1 572
Current Assets	41 146	50 027	76 539	177 096	194 450	127 001	129 611
Debtors	34 908	48 004	76 539	176 908	156 439	107 474	122 789
Net Assets Liabilities						193 491	-35 393
Property Plant Equipment						2 930 829	2 317 394
Total Inventories						5 000	5 250
Cash Bank In Hand	6 238	2 023		188	28 893
Intangible Fixed Assets	13 000	6 500
Stocks Inventory					9 118
Tangible Fixed Assets	393 598	591 542	707 726	1 812 254	2 490 065

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 431	121 761	202 273	209 868	438 138
Shareholder Funds	56 433	121 763	202 275	209 870	438 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						56 012	9 907
Accumulated Depreciation Impairment Property Plant Equipment						1 425 331	1 745 058
Creditors						1 306 103	1 209 343
Increase From Depreciation Charge For Year Property Plant Equipment							421 957
Net Current Assets Liabilities	224 661	-306 017	-361 621	-671 724	-914 162	-1 225 367	-911 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 230
Other Disposals Property Plant Equipment							455 779
Property Plant Equipment Gross Cost						4 356 160	4 062 452
Provisions For Liabilities Balance Sheet Subtotal						149 856	222 217
Total Additions Including From Business Combinations Property Plant Equipment							162 071
Total Assets Less Current Liabilities	181 937	292 025	346 105	1 140 530	1 575 903	1 705 462	1 406 074
Accruals Deferred Income	27 621	23 478	19 956	16 963	13 970
Creditors Due After One Year	57 332	102 120	52 638	757 337	973 937
Creditors Due Within One Year	265 807	356 044	438 160	848 820	1 108 612
Fixed Assets	406 598	598 042	707 726
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	58 500	65 000	65 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	40 551	44 664	71 236	156 360	149 856
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			191 744	1 259 872	1 071 765
Tangible Fixed Assets Cost Or Valuation		1 034 409	1 190 153	2 378 479	3 193 526
Tangible Fixed Assets Depreciation		442 867	482 427	566 225	703 461
Tangible Fixed Assets Depreciation Charged In Period			75 560	119 949	280 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 000	36 151	143 282
Tangible Fixed Assets Disposals			36 000	71 546	256 718