North East Contracts Limited in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

North East Contracts Limited may be reached at Walker Dunnett & Co, 29 Commercial Street in Dundee. The zip code is DD1 3DG. North East Contracts has been present in this business for the last 21 years. The registration number is SC246537. The firm's declared SIC number is 43910: Roofing activities. North East Contracts Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Sunday 26th March 2023.

Because of the following firm's size, it was necessary to acquire extra directors: Jacqueline H. and John L. who have been cooperating since 2017 to exercise independent judgement of the following limited company. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Sheila L. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Jacqueline H. owns over 3/4 of company shares and has 3/4 to full of voting rights. John L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	153 212	157 968	159 335	185 106	131 072

Balance Sheet
Cash Bank On Hand					104 385	110 233	202 546	58 083	41 819	132 652	80 929	178 680
Current Assets	226 772	220 817	231 295	195 292	296 836	314 680	342 670	241 952	142 298	212 031	153 412	332 561
Debtors	215 244	208 309	218 323	182 693	180 496	194 984	129 844	158 985	85 144	54 294	49 265	132 339
Net Assets Liabilities					131 072	200 414	212 669	208 913	115 480	116 829	60 120	163 653
Other Debtors								1 525	3 330	3 413	2 713	9 272
Property Plant Equipment					210 776	219 351	218 029	209 073	201 609	195 638	202 552	196 889
Total Inventories					11 955	9 463	10 280	24 884	15 335	25 085	23 218	21 542
Cash Bank In Hand			0	767	104 385
Intangible Fixed Assets	4 157	3 810	3 463	3 116	2 769
Net Assets Liabilities Including Pension Asset Liability	153 212	157 968	159 335	185 106	131 072
Stocks Inventory	11 528	12 508	12 972	11 832	11 955
Tangible Fixed Assets	446 450	444 615	434 267	458 998	210 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	153 210	157 966	159 333	185 104	131 070
Shareholder Funds	153 212	157 968	159 335	185 106	131 072

Other Financial Data
Secured Debts	217 170	182 018	133 891	107 451	0
Total Fixed Assets Additions				41 934
Total Fixed Assets Cost Or Valuation		522 351	503 574	514 481	261 253
Total Fixed Assets Depreciation		73 926	65 844	52 367	47 708
Total Fixed Assets Depreciation Charge In Period			8 660	10 383	7 167
Total Fixed Assets Depreciation Disposals			-16 742	-23 860	-11 826
Total Fixed Assets Disposals			-18 777	-31 027	-253 228
Accrued Liabilities							4 966	5 105	5 205	3 833	3 187	3 467
Accumulated Amortisation Impairment Intangible Assets					4 164	4 511	4 858	5 205	5 552	5 898	6 245	6 592
Accumulated Depreciation Impairment Property Plant Equipment					43 544	54 049	64 134	73 499	80 963	86 934	84 620	90 283
Additions Other Than Through Business Combinations Property Plant Equipment						19 080	9 175	409			16 250
Amortisation Rate Used For Intangible Assets						5	5
Applicable Tax Rate							19	19
Average Number Employees During Period					10	10	10	11	13	10	9	9
Corporation Tax Payable						31 380	16 550
Creditors					361 699	325 364	341 066	236 834	224 121	42 094	33 206	23 274
Current Tax For Period							16 550	1 613
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							1 564	-2 033	-1 318	-1 054
Depreciation Rate Used For Property Plant Equipment						15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							317				-9 612
Disposals Property Plant Equipment							412				-11 650
Dividend Per Share Final							28 746	2 000	2 000	167	875	302
Dividends Paid On Shares Final							62 750	4 000	4 000	6 000	25 000	7 255
Fixed Assets	450 607	448 425	437 730	462 114	213 545	221 773	220 104	210 801	202 990	196 673	203 240	197 230
Increase Decrease In Current Tax From Adjustment For Prior Periods							-6 756
Increase From Amortisation Charge For Year Intangible Assets						347	347	347	347	346	347	347
Increase From Depreciation Charge For Year Property Plant Equipment						10 505	10 402	9 365	7 464	5 971	7 298	5 663
Intangible Assets					2 769	2 422	2 075	1 728	1 381	1 035	688	341
Intangible Assets Gross Cost						6 933	6 933	6 933	6 933	6 933	6 933	6 933
Net Current Assets Liabilities	-105 469	-125 343	-141 146	-150 228	-64 863	-10 684	1 604	5 118	-81 823	-33 116	-103 596	-5 060
Other Creditors					211 616	227 672	253 091	208 659	207 168	200 482	238 829	251 491
Other Taxation Social Security Payable					81 527	36 327	49 521
Prepayments												2 105
Profit Loss On Ordinary Activities Before Tax							86 363	-176
Property Plant Equipment Gross Cost					254 320	273 400	282 163	282 572	282 572	282 572	287 172	287 172
Provisions For Liabilities Balance Sheet Subtotal							9 039	7 006	5 687	4 634	6 318	5 243
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 206	7 474	9 039
Taxation Social Security Payable							49 521	10 569	2 286	5 014	2 603	18 750
Tax Expense Credit Applicable Tax Rate							16 409	-33
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 892	-387
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2 032
Tax Increase Decrease From Other Short-term Timing Differences							1 565
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-6 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 358	-420	-1 318
Total Assets Less Current Liabilities	345 138	323 082	296 584	311 886	148 682	211 089	221 708	215 919	121 167	163 557	99 644	192 170
Total Borrowings							3 201			42 094	33 206	23 274
Trade Creditors Trade Payables					68 556	29 985	30 287	10 888	9 462	27 912	2 703	53 981
Trade Debtors Trade Receivables					180 496	194 984	129 844	157 460	81 814	50 881	46 552	120 962
Creditors Due After One Year Total Noncurrent Liabilities		159 123	133 891	125 058	10 404
Creditors Due Within One Year Total Current Liabilities		346 160	372 441	345 520	361 699
Intangible Fixed Assets Aggregate Amortisation Impairment	2 776	3 123	3 470	3 817	4 164
Intangible Fixed Assets Amortisation Charged In Period		347	347	347	347
Intangible Fixed Assets Cost Or Valuation	6 933	6 933	6 933	6 933	6 933
Provisions For Liabilities Charges	5 991	5 991	3 358	1 722	7 206
Tangible Fixed Assets Additions		8 726		41 934
Tangible Fixed Assets Cost Or Valuation	507 192	515 418	496 641	507 548	254 320
Tangible Fixed Assets Depreciation	60 742	70 803	62 374	48 550	43 544
Tangible Fixed Assets Depreciation Charge For Period			8 313	10 036	6 820
Tangible Fixed Assets Depreciation Disposals			-16 742	-23 860	-11 826
Tangible Fixed Assets Disposals		500	-18 777	-31 027	-253 228
Creditors Due After One Year	185 935	159 123
Creditors Due Within One Year	332 241	346 160
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		10 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		203
Amount Specific Advance Or Credit Directors	84 903	88 946

Company staff

Jacqueline H.

Role: Director

Appointed: 13 October 2017

Latest update: 16 January 2024

Sheila L.

Role: Secretary

Appointed: 26 March 2003

Latest update: 16 January 2024

John L.

Role: Director

Appointed: 26 March 2003

Latest update: 16 January 2024

People with significant control

Jacqueline H.

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John L.

Notified on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

North East Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Sheila L.

John L.

People with significant control

Jacqueline H.

John L.

Accounts Documents

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