North East Carriage Company Limited in Stanley, DH9 7JL

Description

Data updated on: 01-11-2023

This company referred to as North East Carriage Company was established on 2009-12-03 as a Private Limited Company. This company's registered office could be contacted at Stanley on Kyo Laws Farm, New Kyo. Assuming you have to get in touch with this company by post, the post code is DH9 7JL. The office registration number for North East Carriage Company Limited is 07094853. This company's SIC code is 96030, that means Funeral and related activities. The business latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-10.

As suggested by this enterprise's executives list, since 2023-05-09 there have been two directors: Marianne S. and Lee S.. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Marianne S. as a secretary since 2021.

Executives who have control over the firm are as follows: Marianne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee S. 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	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	37 617		37 303	38 060	49 841	47 241	43 355	57 619	54 284	54 686	55 372	54 727	74 078
Debtors	5 617		5 303	6 060	7 939	7 241	3 355	11 119	7 784	5 186	5 872	2 147	19 298
Net Assets Liabilities						-805	27 080	2 947	4 576	29 064	27 808	31 242	43 208
Other Debtors						216	1 155	6 369	6 434	5 186	5 172	247	437
Property Plant Equipment						67 872	12 915	10 828	9 059	9 416	12 744	19 752	15 963
Total Inventories						40 000	40 000	46 500	46 500	49 500	49 500	52 580	54 780
Cash Bank In Hand					9 902
Net Assets Liabilities Including Pension Asset Liability	-23 561		-18 993	-16 319	4 835	-805
Stocks Inventory	32 000		32 000	32 000	32 000	40 000
Tangible Fixed Assets	90 054	90 054	83 220	76 074	70 590	67 872

Capital & Reserves
Called Up Share Capital	1		1	1	1	1
Profit Loss Account Reserve	-23 562		-18 994	-16 320	4 834	-806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 957	57 585	60 472	62 841	64 884	67 774	68 514	72 602
Additions Other Than Through Business Combinations Property Plant Equipment								800	600	2 400	6 218	9 748	299
Average Number Employees During Period						8	6	6	6	6	6	6	6
Bank Overdrafts						12 435	317	14 034	12 845	11 435	5 732	5 770	8 546
Corporation Tax Payable						520	9 201
Creditors						115 918	29 190	65 500	58 767	35 038	37 887	79 485	83 626
Fixed Assets											12 744	59 752	55 963
Increase From Depreciation Charge For Year Property Plant Equipment							3 628	2 887	2 369	2 043	2 890	2 384	4 088
Investments Fixed Assets												40 000	40 000
Net Current Assets Liabilities	-84 708		-79 871	-77 493	-58 910	-68 677	14 165	-7 881	-4 483	19 648	17 485	-24 758	-9 548
Other Creditors						63 226	-2 594	9 374	-1 361		520	36 381	38 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 644
Other Disposals Property Plant Equipment							51 329					2 000
Other Investments Other Than Loans												40 000	40 000
Other Taxation Social Security Payable						605	1 385
Property Plant Equipment Gross Cost						121 829	70 500	71 300	71 900	74 300	80 518	88 266	88 565
Provisions For Liabilities Balance Sheet Subtotal											2 421	3 752	3 207
Taxation Social Security Payable							10 586	10 353	4 735	10 459	15 655	3 418	5 949
Total Assets Less Current Liabilities	5 346		3 349	-1 419	11 680	-805				29 064	30 229	34 994	46 415
Trade Creditors Trade Payables						39 132	20 881	31 739	42 548	13 144	15 980	33 916	30 414
Trade Debtors Trade Receivables						7 025	2 200	4 750	1 350		700	1 900	18 861
Amount Specific Advance Or Credit Directors		94 579	89 000	75 217	72 794	63 226	-2 594				520	29 481	29 817
Amount Specific Advance Or Credit Made In Period Directors							-70 820	-27 406				-8 754	-184
Amount Specific Advance Or Credit Repaid In Period Directors							-5 000	-30 000			-520	-37 715	-520
Advances Credits Directors		94 579	89 000	75 217	72 794	63 226
Advances Credits Made In Period Directors			-5 579	-13 783	-14 173	-9 568
Advances Credits Repaid In Period Directors					-11 750
Capital Employed	-23 561		-18 993	-16 319	4 835	-805
Creditors Due After One Year	28 907		22 342	14 900	6 845
Creditors Due Within One Year	122 325		117 174	115 553	108 751	115 918
Number Shares Allotted			1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1	1
Tangible Fixed Assets Additions			2 500			2 000
Tangible Fixed Assets Cost Or Valuation		117 329	119 829	119 829	119 829	121 829
Tangible Fixed Assets Depreciation		27 275	36 609	43 755	49 239	53 957
Tangible Fixed Assets Depreciation Charged In Period			9 334	7 146	5 484	4 718