North East Industrial Roofing Ltd in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

North East Industrial Roofing Ltd has been on the local market for at least nine years. Registered under the number 09880627 in the year 2015, the firm have office at 29 Howard Street, North Shields NE30 1AR. The enterprise's SIC and NACE codes are 43910 meaning Roofing activities. Wednesday 30th November 2022 is the last time account status updates were filed.

Craig F. is the following enterprise's only director, that was assigned to lead the company on 2015/11/19.

Craig F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	38 483

Balance Sheet
Cash Bank In Hand	36 235
Cash Bank On Hand	36 235	59 341	132 986	127 553	263 208	223 147	352 509
Current Assets	55 106	65 273	140 603	127 553	263 208	224 913	404 401
Debtors	18 871	5 932	7 617			1 766	5 480
Net Assets Liabilities	38 483	39 431	98 355	169 406	223 971	274 687	274 607
Net Assets Liabilities Including Pension Asset Liability	38 483
Other Debtors	18 871	5 932	7 617			1 766	5 480
Property Plant Equipment	19 792	14 850	50 941	86 220	65 578	111 360	120 712
Tangible Fixed Assets	19 792
Total Inventories							46 412

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	38 482
Shareholder Funds	38 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 763	8 705	12 421	12 421	33 682	53 342	41 564
Average Number Employees During Period		1	2	3	5	2	2
Creditors	12 826	9 293	24 221	14 814	60 174	5 964	1 754
Creditors Due After One Year	12 826
Creditors Due Within One Year	19 631
Finance Lease Liabilities Present Value Total	12 826	9 293	24 221	14 814	10 174	5 964	1 754
Increase From Depreciation Charge For Year Property Plant Equipment		4 942	3 716		21 261	19 660	32 464
Net Current Assets Liabilities	35 475	36 844	74 605	100 970	218 567	169 291	155 649
Number Shares Allotted	1
Other Creditors	338	338	10 338	2 520	10 338	338	338
Other Taxation Social Security Payable	19 292	17 721	41 382	21 309	31 865	18 653	45 869
Par Value Share	1
Property Plant Equipment Gross Cost	23 555	23 555	63 362	98 641	99 260	164 702	162 276
Provisions For Liabilities Balance Sheet Subtotal	3 958	2 970	2 970	2 970
Provisions For Liabilities Charges	3 958
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	23 555
Tangible Fixed Assets Cost Or Valuation	23 555
Tangible Fixed Assets Depreciation	3 763
Tangible Fixed Assets Depreciation Charged In Period	3 763
Total Additions Including From Business Combinations Property Plant Equipment			39 807	35 279	619	65 442	190 412
Total Assets Less Current Liabilities	55 267	51 694	125 546	187 190	284 145	280 651	276 361
Trade Creditors Trade Payables	1	10 370	14 278	2 754	2 438	36 631	202 545
Bank Borrowings Overdrafts					50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 242
Disposals Property Plant Equipment							192 838

Company staff

Craig F.

Role: Director

Appointed: 19 November 2015

Latest update: 19 January 2024

People with significant control

Craig F.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	19 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

North East Industrial Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

People with significant control

Craig F.

Accounts Documents

Company filings

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