North East Panel Products Limited in Washington, Tyne And Wear, NE38 8QJ

Description

Data updated on: 01-11-2023

North East Panel Products Limited is established as Private Limited Company, with headquarters in 20 Faraday Close, Pattinson North Ind Est, Washington, Tyne And Wear. The main office's located in NE38 8QJ. The company has been in existence since 2002. The Companies House Reg No. is 04547574. This enterprise's SIC code is 23990 - Manufacture of other non-metallic mineral products n.e.c.. 2023/03/30 is the last time company accounts were filed.

There is a number of two directors leading the following company right now, namely Teresa K. and Michael K. who have been doing the directors responsibilities since 2002-09-27.

Executives with significant control over the firm are: Teresa O. owns 1/2 or less of company shares. Michael K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	365 373	440 643

Balance Sheet
Cash Bank On Hand		100 333	42 655	437	199 971	218 574	352 990	322 467	267 123
Current Assets	513 447	560 944	535 439	670 402	847 056	891 876	867 763	852 225	877 651
Debtors	333 666	425 758	423 828	630 765	596 285	628 302	462 773	474 758	553 528
Net Assets Liabilities			507 250	595 347	664 243	712 929	619 848	694 285	735 794
Other Debtors		320 747	380 747	505 571	512 436	540 961	374 518	395 207	465 518
Property Plant Equipment		11 330	84 772	178 871	176 331	123 040	107 957	113 204	83 691
Total Inventories		34 853	68 956	39 200	50 800	45 000	52 000	55 000	57 000
Cash Bank In Hand	128 781	100 333
Stocks Inventory	51 000	34 853
Tangible Fixed Assets	16 593	11 330

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	365 274	440 544
Shareholder Funds	365 373	440 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		294 305	321 016	371 517	434 007	498 798	548 428	545 856	575 369
Average Number Employees During Period					17	20	23	20	20
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		19 143	7 555	5 287	19 060	21 162	11 226	10 786	15 491
Creditors		131 631	112 961	47 216	26 184	2 105	50 000	249 635	209 647
Increase From Depreciation Charge For Year Property Plant Equipment			26 711	50 501	62 490	64 791	75 280	49 609	29 513
Net Current Assets Liabilities	353 709	429 313	422 478	495 083	545 471	613 627	581 206	602 590	668 004
Number Shares Issued Fully Paid				66
Other Creditors		34 775	3 334	47 216	26 184	2 105	122 734	35 225	40 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 650	52 181
Other Disposals Property Plant Equipment							26 650	61 005
Other Taxation Social Security Payable		32 524	32 273	17 818	34 716	87 681	40 780	44 892	50 330
Par Value Share		1		1
Profit Loss				88 097	80 896	48 686	-93 081	74 437	41 509
Property Plant Equipment Gross Cost		305 635	405 788	550 388	610 338	621 838	656 385	659 060
Provisions For Liabilities Balance Sheet Subtotal				31 391	31 375	21 633	19 315	21 509	15 901
Total Additions Including From Business Combinations Property Plant Equipment			100 153	144 600	59 950	11 500	60 197	63 680
Total Assets Less Current Liabilities	370 302	440 643	507 250	673 954	721 802	736 667	689 163	715 794	751 695
Trade Creditors Trade Payables		45 189	69 799	98 123	161 210	117 157	111 817	158 732	103 818
Trade Debtors Trade Receivables		105 011	43 081	125 194	83 849	87 341	88 255	79 551	88 010
Creditors Due After One Year	4 929
Creditors Due Within One Year	159 738	131 631
Number Shares Allotted		99
Share Capital Allotted Called Up Paid	99	99

Company staff

Teresa K.

Role: Director

Appointed: 27 September 2002

Latest update: 11 March 2024

Michael K.

Role: Director

Appointed: 27 September 2002

Latest update: 11 March 2024

Teresa K.

Role: Secretary

Appointed: 15 January 2009

Resigned: 20 January 2017

Latest update: 11 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2002

Resigned: 27 September 2002

Address: London, NW8 8EP

Latest update: 11 March 2024

David S.

Role: Director

Appointed: 27 September 2002

Resigned: 30 November 2016

Latest update: 11 March 2024

Dalton Henry And Company Limited

Role: Corporate Secretary

Appointed: 27 September 2002

Resigned: 15 January 2009

Address: Durham Road, Birtley, Co Durham, DH3 2PZ

Latest update: 11 March 2024

People with significant control

Teresa O.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Michael K.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 27 September 2016

Ceased on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

North East Panel Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa K.

Michael K.

Teresa K.

Swift Incorporations Limited

David S.

Dalton Henry And Company Limited

People with significant control

Teresa O.

Michael K.

David S.

Accounts Documents

Company filings

Filing category

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