North East Curtainsiders Limited in Durham, DH7 8QL

Description

Data updated on: 01-11-2023

The exact moment the company was registered is June 12, 2002. Registered under company registration number 04459149, this firm is registered as a Private Limited Company. You may visit the main office of the firm during business times under the following location: 35 Grey Ridges Brandon, DH7 8QL Durham. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. North East Curtainsiders Ltd released its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-02-27.

The knowledge we have related to the enterprise's MDs shows the existence of two directors: Steven E. and Joseph L. who joined the team on June 12, 2002. To support the directors in their duties, this business has been using the skills of Steven E. as a secretary since 2002.

Executives who control the firm include: Steve E. has substantial control or influence over the company. Joseph L. owns 1/2 or less of company shares.

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	2023-07-31
Currency
Net Worth	27 122	21 874	11 306	16 862	15 980	15 534

Balance Sheet
Cash Bank In Hand	42 940	31 865	39 198	41 387	43 854	57 784
Cash Bank On Hand						57 784	29 760	41 616	44 747	37 476	66 333	51 049	70 625
Current Assets	72 631	67 600	74 819	76 075	85 126	93 103	67 431	82 413	82 246	61 867	107 040	98 274	121 947
Debtors	29 366	35 410	35 296	34 313	40 792	34 999	37 321	40 497	37 179	24 071	40 387	46 905	51 002
Net Assets Liabilities						15 534	35 999	47 192	47 259	34 631	34 146	52 086	44 883
Net Assets Liabilities Including Pension Asset Liability		21 874	11 306	16 862	15 980	15 534
Other Debtors							1 005	947	897	1 182	2 928	1 546	1 568
Property Plant Equipment						4 974	14 382	10 977	8 800	6 482	1 305	26 946	20 449
Stocks Inventory	325	325	325	375	480	320
Tangible Fixed Assets		12 326	9 637	7 620	6 108	4 974
Total Inventories						320	350	300	320	320	320	320	320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 120	21 872	11 304	24 860	15 978	15 532
Shareholder Funds	27 122	21 874	11 306	16 862	15 980	15 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 732	14 440	18 041	20 917	23 235	14 796	5 808	12 555
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											28 500	22 859	16 974
Creditors						82 543	43 081	44 112	42 115	32 486	28 500	22 859	16 974
Creditors Due After One Year		7 675	5 582	3 489	1 396
Creditors Due Within One Year	45 509	50 377	67 568	63 344	73 858	82 543
Finance Lease Liabilities Present Value Total						1 396
Increase From Depreciation Charge For Year Property Plant Equipment							1 708	3 601	2 876	2 318	684	3 278	6 747
Net Current Assets Liabilities	27 122	9 548	7 251	20 731	11 268	10 560	24 350	38 301	40 131	29 381	61 589	54 735	46 520
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						38 784	8 735	5 166	3 632	4 190	2 440	2 744	2 447
Other Taxation Social Security Payable						26 047	18 984	24 559	25 709	20 161	24 090	24 950	40 146
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 706	28 822	29 018	29 717	29 717	16 101	32 754	33 004
Provisions For Liabilities Balance Sheet Subtotal							2 733	2 086	1 672	1 232	248	6 736	5 112
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 447
Tangible Fixed Assets Cost Or Valuation	13 754	17 706	17 706	17 706	17 706
Tangible Fixed Assets Depreciation	13 754	5 380	8 069	10 086	11 598	12 732
Tangible Fixed Assets Depreciation Charged In Period		1 121	2 689	2 017	1 512	1 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 495
Tangible Fixed Assets Disposals		9 495
Total Additions Including From Business Combinations Property Plant Equipment							11 116	196	699			30 100	250
Total Assets Less Current Liabilities	27 122	29 549	16 888	28 351	17 376	15 534	38 732	49 278	48 931	35 863	62 894	81 681	66 969
Trade Creditors Trade Payables						16 316	15 362	14 387	12 774	8 135	17 421	10 113	26 949
Trade Debtors Trade Receivables						34 999	36 316	39 550	36 282	22 889	37 459	45 359	49 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 123	12 266
Disposals Property Plant Equipment											13 616	13 447

Company staff

Steven E.

Role: Secretary

Appointed: 12 June 2002

Latest update: 4 March 2024

Steven E.

Role: Director

Appointed: 12 June 2002

Latest update: 4 March 2024

Joseph L.

Role: Director

Appointed: 12 June 2002

Latest update: 4 March 2024

People with significant control

Steve E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joseph L.

Notified on 29 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 2 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

North East Curtainsiders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Steven E.

Joseph L.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Steve E.

Joseph L.

Accounts Documents

Company filings

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