North East Building Services Limited in Sunderland, SR1 1TE

Description

Data updated on: 01-11-2023

North East Building Services Limited can be found at Sunderland at 19 Bridge House. Anyone can search for the company by its post code - SR1 1TE. North East Building Services's launching dates back to year 1999. The firm is registered under the number 03706295 and its current status is active. This firm's classified under the NACE and SIC code 43290: Other construction installation. North East Building Services Ltd reported its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was released on 2023-02-02.

On 2016-09-19, the firm was employing a Admin/customer Service Assistant to fill a part time vacancy in Sunderland, Tyne-Tees. They offered a part time job with wage from £8.00 to £8.50 per hour. The offered job required experienced worker and a GCSE. North East Building Services needed workers with no less then five years of job experience. Applicants for the job were asked to contact the company at the following email address: sue@nebs-ltd.co.uk.

The following limited company owes its accomplishments and permanent improvement to a team of three directors, specifically Gemma R., Paul E. and Lawrence R., who have been leading the firm for eleven years. Moreover, the director's tasks are often aided with by a secretary - Paul E., who was appointed by the following limited company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	439 292	528 910	499 059	466 365	497 195	514 481

Balance Sheet
Cash Bank On Hand						358 589	192 567	172 321	150 754	310 882	68 349	373 069
Current Assets	866 942	724 945	712 434	661 939	808 292	910 242	695 088	667 717	675 690	664 677	640 622	1 215 547
Debtors	775 772	512 403	393 003	205 935	684 337	551 653	502 521	495 396	524 936	353 795	572 273	842 478
Net Assets Liabilities						514 481	401 536	500 283	411 691	352 564	335 921	643 665
Other Debtors						410 498	204 442	66 015	143 400	120 999	18 499	18 499
Property Plant Equipment						75 294	121 157	91 428	107 566	132 831	100 408	81 102
Cash Bank In Hand	91 170	212 542	319 431	456 004	123 955	358 589
Net Assets Liabilities Including Pension Asset Liability	439 292	528 910	499 059	466 365	497 195	514 481
Tangible Fixed Assets	31 215	72 097	119 803	123 769	60 270	75 294

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	438 292	527 910	498 059	465 365	496 195	513 481
Shareholder Funds	439 292	528 910	499 059	466 365	497 195	514 481

Other Financial Data
Accrued Liabilities Deferred Income										26 967	27 073	27 073
Accumulated Depreciation Impairment Property Plant Equipment						66 958	88 859	108 988	112 719	138 150	161 031	167 391
Additions Other Than Through Business Combinations Property Plant Equipment											58	6 254
Amounts Recoverable On Contracts										120 999	181 243	116 690
Average Number Employees During Period						18	19	20	20	7	20	20
Bank Borrowings Overdrafts												5 615
Corporation Tax Payable						36 454	12 434	30 104	839	4 276	13 667	92 032
Corporation Tax Recoverable						752	752	752	451	451	451
Creditors						4 148	409 800	258 186	54 624	60 805	6 742	5 615
Finance Lease Liabilities Present Value Total						4 148	45 477		54 624	60 805	54 062	6 742
Fixed Assets	31 215	72 098	119 804	123 770	60 271	75 295	121 158	91 429	107 567	132 832	100 409	81 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 492	9 492	9 492
Increase From Depreciation Charge For Year Property Plant Equipment							21 901	27 112	26 672	29 076	31 377	23 904
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	409 953	459 416	409 111	347 166	439 040	450 357	285 288	409 531	361 055	281 052	239 528	564 612
Other Creditors						23 424	17 269	17 321	16 957	56 191	6 742	133 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 496	17 544
Other Disposals Property Plant Equipment											9 600	19 200
Other Investments Other Than Loans						1	1	1	1	1	1	1
Other Taxation Social Security Payable						68 989	82 954	116 312	158 417	159 081	162 999	254 361
Prepayments Accrued Income						6 778	360	2 334	2 536	2 279	3 254	3 628
Property Plant Equipment Gross Cost						142 252	210 016	200 416	220 285	270 981	261 439	248 493
Provisions For Liabilities Balance Sheet Subtotal						7 023	4 910	677	2 307	515	-2 726	-3 565
Total Assets Less Current Liabilities	441 168	531 514	528 915	470 936	499 311	525 652	406 446	500 960	468 622	413 884	339 937	645 715
Trade Creditors Trade Payables						93 105	101 719	55 524	73 868	100 900	103 920	121 277
Trade Debtors Trade Receivables						109 606	269 912	403 657	355 117	206 918	366 765	701 048
Amount Specific Advance Or Credit Directors						2 315	4 529	3 153
Amount Specific Advance Or Credit Made In Period Directors						2 315	2 214	2 568
Amount Specific Advance Or Credit Repaid In Period Directors								10 250
Accounting Period Subsidiary				2 014	2 015	2 016
Accrued Liabilities						226 144	149 947	35 772	45 434	26 967
Capital Redemption Reserve	500	500	500	500	500	500
Creditors Due After One Year	1 876		24 230	3 346		4 148
Creditors Due Within One Year	456 989	265 529	303 323	314 773	369 252	459 885
Debtors Due After One Year		-24 999	-24 999	-24 999	-18 499	-18 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 983	22 941	3 645
Disposals Property Plant Equipment								18 395	70 075	8 200
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 604	5 626	1 225	2 116	7 023
Secured Debts	11 398	15 249	49 846	24 229	3 347	15 917
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		63 537	86 117	70 908	12 297	33 380
Tangible Fixed Assets Cost Or Valuation	57 907	121 444	184 561	181 969	123 469	142 252
Tangible Fixed Assets Depreciation	26 692	49 347	64 758	58 200	63 199	66 958
Tangible Fixed Assets Depreciation Charged In Period		22 655	25 474	30 472	15 619	16 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 063	37 030	10 620	12 649
Tangible Fixed Assets Disposals			23 000	73 500	70 797	14 597
Total Additions Including From Business Combinations Property Plant Equipment							67 764	8 795	89 944	58 896
Advances Credits Directors						2 315

Company staff

Gemma R.

Role: Director

Appointed: 03 February 2013

Latest update: 27 April 2024

Paul E.

Role: Director

Appointed: 03 December 2008

Latest update: 27 April 2024

Paul E.

Role: Secretary

Appointed: 30 November 2004

Latest update: 27 April 2024