North East Metals Limited in Ashington, NE63 8TU

Description

Data updated on: 01-11-2023

North East Metals Limited with reg. no. 09834445 has been competing in the field for nine years. The Private Limited Company can be found at Portland Industrial Estate, Ellington Road in Ashington and their zip code is NE63 8TU. This business's principal business activity number is 45320 which stands for Retail trade of motor vehicle parts and accessories. 2022-10-31 is the last time company accounts were filed.

As of now, the following limited company has only had a single director: James T. who has been maintaining it for nine years.

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 850

Balance Sheet
Cash Bank In Hand	138
Current Assets	138	4 640	12 100	23 527	33 850	31 754	35 162
Net Assets Liabilities	-2 850	172	5 951	8 544	-10 042	-8 759	-7 515
Net Assets Liabilities Including Pension Asset Liability	-2 850

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 950
Shareholder Funds	-2 850

Other Financial Data
Average Number Employees During Period				2	2	2	1
Creditors	1 500	1 500	1 500	14 375	40 125	28 417	16 417
Creditors Due After One Year	1 500
Creditors Due Within One Year	1 488
Fixed Assets			2 450	13 600	15 600	8 650	2 200
Net Current Assets Liabilities	-1 350	1 672	5 001	9 319	14 483	11 008	6 702
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-1 350	1 672	7 451	22 919	30 083	19 658	8 902

Company staff

James T.

Role: Director

Appointed: 21 October 2015

Latest update: 15 March 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

North East Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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