North East Access (training) Limited in Washington, NE37 1EZ

Description

Data updated on: 01-11-2023

North East Access (training) started conducting its business in the year 2004 as a Private Limited Company with reg. no. 05132519. This particular business has been functioning for twenty years and it's currently active. The firm's headquarters is situated in Washington at Swallow House. You could also find this business using the area code, NE37 1EZ. The enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Sat, 30th Apr 2022 is the last time the company accounts were reported.

Right now, this particular business is guided by one director: Terrence F., who was assigned to lead the company in 2004. To provide support to the directors, the business has been utilizing the skills of Valerie F. as a secretary since May 2004.

Executives who have control over the firm are as follows: Terrence F. owns over 1/2 to 3/4 of company shares . Valerie F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 264	38 610	83 676	151 923	181 902

Balance Sheet
Cash Bank On Hand					98 716	97 380	110 942	120 725	78 422	128 338	175 520	97 960
Current Assets	74 962	116 638	154 028	123 432	157 840	182 113	166 813	165 177	116 582	165 183	277 341	138 437
Debtors	27 088	15 664	29 884	33 837	59 124	84 733	55 871	44 452	38 160	36 845	101 821	40 477
Net Assets Liabilities					181 902	255 930	294 132	349 424	336 296	358 217	416 430	445 963
Other Debtors						306	377	1 211	1 243	922	832	3 380
Property Plant Equipment					410 456	432 383	413 484	407 426	381 224	409 227	395 938	419 966
Cash Bank In Hand	47 874	100 974	124 144	89 595	98 716
Net Assets Liabilities Including Pension Asset Liability	17 264	38 610	83 676	151 923	181 902
Tangible Fixed Assets	291 523	328 279	322 143	343 951	410 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 164	38 510	83 576	151 823	181 802
Shareholder Funds	17 264	38 610	83 676	151 923	181 902

Other Financial Data
Total Fixed Assets Additions		52 153	10 149	38 113	87 660
Total Fixed Assets Cost Or Valuation	333 939	386 092	396 241	434 354	522 014
Total Fixed Assets Depreciation	42 416	57 813	74 098	90 403	111 558
Total Fixed Assets Depreciation Charge In Period		15 397	16 285	16 305	21 155
Accumulated Depreciation Impairment Property Plant Equipment					111 558	121 636	154 298	183 812	212 962	234 997	221 405	246 727
Additions Other Than Through Business Combinations Property Plant Equipment						49 621	13 800	23 456	2 948	55 938	59 589	49 350
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable						19 574	25 457	29 128	16 290	17 706	33 928	15 893
Creditors					73 121	104 429	97 626	113 200	77 009	92 038	152 744	82 150
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 265				5 900	40 190
Disposals Property Plant Equipment						17 616				5 900	86 470
Increase From Depreciation Charge For Year Property Plant Equipment						25 343	32 662	29 514	29 150	27 935	26 598	25 322
Net Current Assets Liabilities	29 033	63 950	95 760	79 956	84 719	77 684	69 187	51 977	39 573	73 145	124 597	56 287
Other Creditors						20 456	20 079	21 565	17 423	1 600	1 851	34 480
Other Taxation Social Security Payable						14 758	17 958	18 046	22 807	4 111	17 510	16 464
Property Plant Equipment Gross Cost					522 014	554 019	567 782	591 238	594 186	644 224	617 343	666 693
Taxation Including Deferred Taxation Balance Sheet Subtotal					28 993	33 144	29 787	26 908	22 083	27 528	25 573	30 290
Total Assets Less Current Liabilities	320 556	392 229	417 903	423 907	495 175	510 067	482 671	459 403	420 797	482 372	520 535	476 253
Trade Creditors Trade Payables						49 641	34 132	44 461	20 489	68 621	99 455	15 313
Trade Debtors Trade Receivables						84 427	55 494	43 241	36 917	35 923	100 989	37 097
Creditors Due After One Year Total Noncurrent Liabilities	289 292	337 414	318 323	256 915	284 280
Creditors Due Within One Year Total Current Liabilities	45 929	52 688	58 268	43 476	73 121
Fixed Assets	291 523	328 279	322 143	343 951	410 456
Provisions For Liabilities Charges	14 000	16 205	15 904	15 069	28 993
Tangible Fixed Assets Additions		52 153	10 149	38 113	87 660
Tangible Fixed Assets Cost Or Valuation	333 939	386 092	396 241	434 354	522 014
Tangible Fixed Assets Depreciation	42 416	57 813	74 098	90 403	111 558
Tangible Fixed Assets Depreciation Charge For Period		15 397	16 285	16 305	21 155

Company staff

Terrence F.

Role: Director

Appointed: 19 May 2004

Latest update: 7 March 2024

Valerie F.

Role: Secretary

Appointed: 19 May 2004

Latest update: 7 March 2024

People with significant control

Terrence F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Valerie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

North East Access (training) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence F.

Valerie F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Terrence F.

Valerie F.

Accounts Documents

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