North East Bifolds Ltd in Seaham, SR7 8RD

Description

Data updated on: 01-11-2023

North East Bifolds Ltd can be gotten hold of in North East Bifolds Ltd North Crescent, Cold Hesledon Ind Estate in Seaham. Its postal code is SR7 8RD. North East Bifolds has been operating on the market for the last eight years. Its Companies House Registration Number is 10396945. The enterprise's registered with SIC code 25120 which stands for Manufacture of doors and windows of metal. Tuesday 31st January 2023 is the last time when the accounts were reported.

Kirsty C., Andrea M., Christopher C. and Antony M. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Executives who have control over the firm are as follows: Antony M. owns 1/2 or less of company shares. Christopher C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 340	42 831	7 311	126 586
Current Assets	58 203	88 316	45 541	209 674
Debtors	25 863	35 526	22 601	53 711
Net Assets Liabilities	31 385	60 745	118 536	188 189
Other Debtors	2 190	1 500	2 513	11 070
Property Plant Equipment	69 741	75 598	225 303	214 669
Total Inventories	17 000	9 959	15 629	29 377

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 015	9 222	27 537	57 863
Amounts Recoverable On Contracts	4 917	23 756	19 218	35 646
Average Number Employees During Period	1	1	4	6
Bank Borrowings	42 509	38 854	35 107	31 168
Bank Borrowings Overdrafts	38 855	35 055	31 104	26 465
Creditors	38 855	35 055	31 104	69 971
Increase From Depreciation Charge For Year Property Plant Equipment	2 702	6 207	18 315	31 076
Net Current Assets Liabilities	499	28 208	-4 951	119 508
Other Creditors	29 649	34 592	19 519	43 506
Other Taxation Social Security Payable	9 616	12 652	401	26 899
Property Plant Equipment Gross Cost	72 756	84 820	252 840	272 532
Provisions For Liabilities Balance Sheet Subtotal		8 006	32 513	46 467
Total Additions Including From Business Combinations Property Plant Equipment	63 436	12 064	168 020	21 192
Total Assets Less Current Liabilities	70 240	103 806	220 352	334 177
Trade Creditors Trade Payables	14 785	9 065	26 569	35 080
Trade Debtors Trade Receivables	18 756	10 270	870	6 995
Accrued Liabilities Not Expressed Within Creditors Subtotal			38 199	29 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment				750
Disposals Property Plant Equipment				1 500

Company staff

Kirsty C.

Role: Director

Appointed: 01 January 2023

Latest update: 28 January 2024

Andrea M.

Role: Director

Appointed: 01 January 2023

Latest update: 28 January 2024

Christopher C.

Role: Director

Appointed: 27 September 2016

Latest update: 28 January 2024

Antony M.

Role: Director

Appointed: 27 September 2016

Latest update: 28 January 2024

People with significant control

Antony M.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

North East Bifolds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty C.

Andrea M.

Christopher C.

Antony M.

People with significant control

Antony M.

Christopher C.

Accounts Documents

Company filings

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