North East Insurance Services Limited in Newcastle Upon Tyne, NE3 1DJ

Description

Data updated on: 01-11-2023

North East Insurance Services Limited could be found at 2a Salters Road, Gosforth in Newcastle Upon Tyne. The post code is NE3 1DJ. North East Insurance Services has been actively competing on the market since the firm was established in 2010. The registration number is 07146687. The enterprise's principal business activity number is 66220, that means Activities of insurance agents and brokers. North East Insurance Services Ltd released its latest accounts for the financial period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-01-24.

Within the company, the full extent of director's duties have so far been done by Janet F. who was assigned this position in 2010 in February.

Janet F. 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	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 449		11 426

Balance Sheet
Cash Bank On Hand								49 116	75 405	82 581	68 129	129 453	132 425	147 740	175 815
Current Assets	14 079	30 521	30 521	35 605	52 433	41 746	41 746	51 949	79 723	105 623	107 950	133 151	133 785	168 066	199 387
Debtors	11 951	9 783	9 783	13 906	857	857	857	2 833	4 318	23 042	39 821	3 698	1 360	20 326	23 572
Net Assets Liabilities								35 817	62 632	89 189	95 378	122 862	148 683	157 959	179 924
Other Debtors								2 833	4 318	3 534	2 831	2 831
Property Plant Equipment								10 554	9 113	7 784	7 566	6 996	32 541	27 386	19 943
Cash Bank In Hand	2 128	20 738	20 738	21 699	51 576	40 889	40 889	49 116
Net Assets Liabilities Including Pension Asset Liability	-10 449	11 426	11 426	13 141	33 891	31 700	31 700	35 817
Tangible Fixed Assets	6 607	7 036	7 036	9 967	8 618	7 513	7 513	10 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	-10 549	11 326	11 326	13 041	33 791	31 600	31 600	35 717
Shareholder Funds	-10 449		11 426

Other Financial Data
Accrued Liabilities Deferred Income														2 941	3 287
Accumulated Depreciation Impairment Property Plant Equipment								15 571	18 609	21 025	23 149	25 077	32 477	40 732	48 175
Additions Other Than Through Business Combinations Property Plant Equipment									1 597
Average Number Employees During Period									3	4	4	5	5	4	4
Corporation Tax Payable								10 469	14 459	14 668	13 085	12 219	9 584	15 447	15 672
Creditors								24 575	24 700	22 739	18 758	15 956	13 555	32 714	35 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases										8 500	5 667	4 250	4 500	15 300	9 900
Increase From Depreciation Charge For Year Property Plant Equipment									3 038	2 416	2 124	1 928	7 400		7 443
Net Current Assets Liabilities	-17 056	5 797	5 797	5 167	26 996	25 689	25 689	27 374	55 023	82 884	89 192	117 195	120 230	135 352	163 589
Other Creditors								12 826	8 826					6 891	7 479
Other Taxation Social Security Payable								576	1 110	1 040	2 219	274	431	3 634	4 134
Prepayments Accrued Income										921	1 365	867	1 360	1 991	2 229
Property Plant Equipment Gross Cost								26 125	27 722	28 809	30 715	32 073	65 018	68 118
Provisions For Liabilities Balance Sheet Subtotal								2 111	1 504	1 479	1 380	1 329	4 088	4 779	3 608
Total Assets Less Current Liabilities	-10 449	12 833	12 833	14 033	35 614	33 202	33 202	37 928	64 136	90 668	96 758	124 191	152 771	162 738	183 532
Trade Creditors Trade Payables								704	304	3 642	658	581	278	3 801	5 226
Trade Debtors Trade Receivables										18 587				18 335	21 343
Amount Specific Advance Or Credit Directors											35 625
Amount Specific Advance Or Credit Made In Period Directors										47 270	132 372	51 205	21 868
Amount Specific Advance Or Credit Repaid In Period Directors										47 270	96 747	86 830	21 868
Accrued Liabilities									2 987	2 714	2 796	2 727	2 486
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-25	-99	-51	2 759
Number Shares Issued Fully Paid										100	100	100	100
Par Value Share				1	1		1	1		1	1	1	1
Provisions									1 504	1 479	1 380	1 329	4 088
Total Additions Including From Business Combinations Property Plant Equipment										1 087	1 906	1 358	33 445
Disposals Property Plant Equipment													500
Creditors Due Within One Year Total Current Liabilities	31 135		24 724
Fixed Assets	6 607		7 036
Provisions For Liabilities Charges		1 407	1 407	1 993	1 723	1 502	1 502	2 111
Tangible Fixed Assets Additions			2 775	5 059	1 524		1 399	6 559
Tangible Fixed Assets Cost Or Valuation	8 809		11 584	16 643	18 167		19 566	26 125
Tangible Fixed Assets Depreciation	2 202		4 548	6 676	9 549		12 053	15 571
Tangible Fixed Assets Depreciation Charge For Period			2 346
Capital Employed		11 426		13 141	33 891	31 700	31 700	35 817
Creditors Due Within One Year		24 724		30 438	25 437	16 057	16 057	24 575
Number Shares Allotted				100	100		100	100
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				2 128	2 873		2 504	3 518

Company staff

Janet F.

Role: Director

Appointed: 04 February 2010

Latest update: 29 March 2024

People with significant control

Janet F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 January 2014
Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 June 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

North East Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

People with significant control

Janet F.

Accounts Documents

Company filings

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