North East Panels Limited in Pattinson South Industrial, NE38 8QB

Description

Data updated on: 01-11-2023

2006 is the year of the founding of North East Panels Limited, a firm registered at Units 3 & 4, Pinewood Business Park Wilden Rd, Pattinson South Industrial. This means it's been 18 years North East Panels has existed in the business, as it was created on 2006-12-18. The firm registered no. is 06031204 and the post code is NE38 8QB. The enterprise's declared SIC number is 22290 which stands for Manufacture of other plastic products. 2022-03-31 is the last time company accounts were reported.

17 transactions have been registered in 2015 with a sum total of £12,969. In 2014 there was a similar number of transactions (exactly 28) that added up to £24,626. The Council conducted 29 transactions in 2013, this added up to £25,883. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 296 transactions and issued invoices for £145,733. Cooperation with the Middlesbrough Council council covered the following areas: Materials - General.

From the data we have gathered, this specific company was built 18 years ago and has so far been steered by six directors, out of whom three (Robert W., Steven S. and James W.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	852 175	933 363

Balance Sheet
Cash Bank On Hand		204 114	417 222	274 230	754 761	767 865	2 318 815	2 049 238
Current Assets	1 642 968	1 700 416	1 960 550	2 108 675	2 460 732	2 721 627	4 090 405	3 750 931
Debtors	1 088 017	1 219 405	1 173 430	1 463 145	1 300 071	1 517 762	1 369 590	1 370 693
Net Assets Liabilities		933 363	929 907	1 160 944	1 415 517	1 675 809	2 420 702	2 893 009
Other Debtors		86 491	55 654	92 797	80 561	124 308	36 857	24 000
Property Plant Equipment		171 299	122 699	139 716	206 477	223 427	194 943	440 612
Total Inventories		276 897	369 898	371 300	405 900	436 000	402 000	331 000
Cash Bank In Hand	228 951	204 114
Intangible Fixed Assets	6 823	2 780
Stocks Inventory	326 000	276 897
Tangible Fixed Assets	166 271	171 299

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	849 175	930 363
Shareholder Funds	852 175	933 363

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		17 435	20 215	20 215	20 215	20 215	20 215
Accumulated Depreciation Impairment Property Plant Equipment		414 859	435 413	467 361	534 600	603 613	652 721	691 874
Average Number Employees During Period					76	84	85	94
Bank Borrowings Overdrafts							500 000	27 882
Corporation Tax Payable		28 255	33 020					40 350
Corporation Tax Recoverable				108 173	65 491
Creditors		22 773	11 044	9 033	2 199	11 848	507 259	1 248
Fixed Assets	173 094	174 079	122 699
Increase From Amortisation Charge For Year Intangible Assets			2 780
Increase From Depreciation Charge For Year Property Plant Equipment			50 950	58 598	67 239	71 721	66 782	72 346
Intangible Assets		2 780
Intangible Assets Gross Cost		20 215	20 215	20 215	20 215	20 215	20 215
Net Current Assets Liabilities	719 760	798 734	830 186	1 043 414	1 235 546	1 490 159	2 758 947	2 479 795
Number Shares Issued Fully Paid				2 000
Other Creditors		22 773	11 044	9 033	2 199	11 848	7 259	1 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 395	26 650		2 708	17 674	33 193
Other Disposals Property Plant Equipment			48 795	27 050		2 708	36 623	33 193
Other Taxation Social Security Payable		105 270	109 890	122 562	135 195	179 808	161 395	195 069
Par Value Share		1		1
Profit Loss				231 037	254 573	260 292	744 893	472 307
Property Plant Equipment Gross Cost		586 158	558 113	607 077	741 077	827 040	847 664	1 132 486
Provisions For Liabilities Balance Sheet Subtotal		16 677	11 934	13 153	24 307	25 929	25 929	26 150
Total Additions Including From Business Combinations Property Plant Equipment			20 750	76 014	134 000	88 671	57 247	318 015
Total Assets Less Current Liabilities	892 854	972 813	952 885	1 183 130	1 442 023	1 713 586	2 953 890	2 920 407
Trade Creditors Trade Payables		403 240	476 882	478 547	649 220	625 018	748 305	650 439
Trade Debtors Trade Receivables		1 132 914	1 117 776	1 262 175	1 154 019	1 393 454	1 332 733	1 346 693
Accruals Deferred Income	5 987	4 930
Creditors Due After One Year	13 795	17 843
Creditors Due Within One Year	923 208	901 682
Intangible Fixed Assets Aggregate Amortisation Impairment	13 392	17 435
Intangible Fixed Assets Amortisation Charged In Period		4 043
Intangible Fixed Assets Cost Or Valuation	20 215	20 215
Number Shares Allotted		3 000
Provisions For Liabilities Charges	20 897	16 677
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		65 671
Tangible Fixed Assets Cost Or Valuation	545 751	586 158
Tangible Fixed Assets Depreciation	379 481	414 859
Tangible Fixed Assets Depreciation Charged In Period		57 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 864
Tangible Fixed Assets Disposals		25 264