North East Business Systems Limited in Cramlington, NE23 1XA

Description

Data updated on: 01-11-2023

North East Business Systems has been offering its services for at least 9 years. Registered under 09466140, the company is considered a Private Limited Company. You may find the office of the company during business hours under the following location: 22 B.village, Endeavour Park Baker Road, NE23 1XA Cramlington. This company's SIC code is 33190 and has the NACE code: Repair of other equipment. 2022-03-31 is the last time account status updates were reported.

In order to be able to match the demands of their clientele, this specific firm is being supervised by a group of two directors who are Simon G. and Glen P.. Their joint efforts have been of cardinal importance to the following firm since 2015.

Executives who control the firm include: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-55	3 804

Balance Sheet
Cash Bank On Hand					81	2 287
Current Assets	466	15 971	36 548	88 715	99 498	103 058	141 748	249 126
Debtors					58 725	47 671	53 671
Net Assets Liabilities		3 804	1 697	193	282	-73 641	-106 027	-4 855
Property Plant Equipment					2 814	12 905	47 504
Total Inventories					54 311	53 100	87 000
Cash Bank In Hand	466
Net Assets Liabilities Including Pension Asset Liability	-55	3 804

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-57
Shareholder Funds	-55	3 804

Other Financial Data
Version Production Software					1
Accrued Liabilities Not Expressed Within Creditors Subtotal		770	720	720	-720
Accumulated Depreciation Impairment Property Plant Equipment					538	1 699	12 833
Additions Other Than Through Business Combinations Property Plant Equipment						11 252	45 733
Average Number Employees During Period		1	1	5	3	3	3	4
Creditors		11 719	34 405	61 986	81 030	166 000	80 844	76 976
Dividend Per Share Final					38 169
Fixed Assets		322	274	445	2 814		47 504	23 041
Increase From Depreciation Charge For Year Property Plant Equipment						1 161	11 134
Net Current Assets Liabilities	185	4 252	2 143	26 729	18 468	79 454	-72 687	49 080
Number Shares Issued Fully Paid					2	2	10
Other Inventories					33 000	3 350
Par Value Share	1					1	1
Property Plant Equipment Gross Cost					3 352	14 604	60 337
Total Assets Less Current Liabilities	185	4 574	2 417	26 454	21 282	92 359	-25 183	72 121
Work In Progress					21 311	49 750
Advances Credits Directors	261	4 632	14 001
Advances Credits Made In Period Directors		4 893	9 369
Director Remuneration					22 198	21 600
Accruals Deferred Income	240	770
Creditors Due Within One Year	281	11 719
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Simon G.

Role: Director

Appointed: 02 March 2015

Latest update: 6 February 2024

Glen P.

Role: Director

Appointed: 02 March 2015

Latest update: 6 February 2024

People with significant control

Simon G.

Notified on 3 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Glen P.

Notified on 3 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

North East Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Glen P.

Garry R.

People with significant control

Simon G.

Glen P.

Accounts Documents

Company filings

Filing category

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