North East Installations Limited in Newcastle Upon Tyne, NE12 9UP

Description

Data updated on: 01-11-2023

08677634 is a reg. no. of North East Installations Limited. This company was registered as a Private Limited Company on 2013-09-05. This company has been in this business for the last eleven years. This firm could be found at Unit 1 Adam House Wesley Drive, Benton Square Industrial Estate in Newcastle Upon Tyne. The company's area code assigned to this place is NE12 9UP. This enterprise's classified under the NACE and SIC code 43210 which stands for Electrical installation. North East Installations Ltd filed its latest accounts for the period up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2023-09-05.

So far, this specific business has only been overseen by one managing director: Stephen A. who has been caring of it for eleven years.

Stephen A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	58 148		5 951	11 679	56 914	27 491	80 554
Current Assets	136 928	107 548	127 913	222 144	469 599	543 574	583 279
Debtors	72 776	101 798	116 357	204 433	406 861	510 259	496 795
Net Assets Liabilities	52 371	46 288	33 855	2 084	10 900	76 275	89 384
Other Debtors		99 192	116 357	204 433	406 861	510 259	496 232
Property Plant Equipment	17 929	25 240	19 354	10 556	34 181	31 901	82 982
Total Inventories	6 004	5 750	5 605	6 032	5 824	5 824	5 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 186	12 245	21 051	29 849	25 256	37 847	41 488
Average Number Employees During Period	17	15	14	14	18	23	20
Bank Borrowings Overdrafts		22 587		50 000	10 200	10 000	10 000
Comprehensive Income Expense	8 418	45 077	45 947	-24 171	43 816	102 029	103 507
Corporation Tax Payable		9 419	13 629	10 422	7 745	30 983	18 968
Creditors	102 486	84 246	113 412	180 616	444 425	465 247	535 321
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 084			13 414		14 995
Disposals Property Plant Equipment		8 625			13 487		14 995
Dividends Paid	56 600	51 160	58 380	7 600	35 000	36 654	90 400
Financial Assets					463 775	537 750
Financial Liabilities					492 880	499 200
Fixed Assets	17 929	25 240	19 354	10 556	34 181	31 901	82 982
Income Expense Recognised Directly In Equity	-56 600	-51 160	-58 380	-7 600	-35 000	-36 654	-90 398
Increase From Depreciation Charge For Year Property Plant Equipment		7 143	8 805	8 798	8 821	12 591	18 636
Issue Equity Instruments							2
Net Current Assets Liabilities	34 442	23 302	14 501	41 528	25 174	78 327	47 958
Other Creditors		21 981	12 301	11 555	76 026	127 599	110 332
Other Taxation Social Security Payable		23 151	33 721	55 837	25 845	24 180	16 097
Profit Loss	8 418	45 077	45 947	-24 171	43 816	102 029	103 507
Property Plant Equipment Gross Cost	31 115	37 485	40 404	40 405	59 437	69 748	124 470
Total Additions Including From Business Combinations Property Plant Equipment					32 519	10 311	69 718
Total Assets Less Current Liabilities	52 371	48 542	33 855	52 084	59 355	110 228	130 940
Trade Creditors Trade Payables		7 108	53 761	102 802	324 609	272 485	379 924
Trade Debtors Trade Receivables		2 606					563
Advances Credits Directors	344	344	344	224	128	128	188
Advances Credits Made In Period Directors	63 618			7 500
Advances Credits Repaid In Period Directors	63 647			7 620	96

Company staff

Stephen A.

Role: Director

Appointed: 05 September 2013

Latest update: 8 April 2024

People with significant control

Stephen A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

North East Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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