North East Plant Sales Limited in Newcastle Upon Tyne, NE15 8LN

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www.northeastplantsales.co.uk

Description

Data updated on: 02-11-2020

The enterprise referred to as North East Plant Sales was registered on 1998-03-20 as a private limited company. The enterprise office was located in Newcastle Upon Tyne on High Street, Newburn. The address zip code is NE15 8LN. The registration number for North East Plant Sales Limited was 03532029. North East Plant Sales Limited had been active for 22 years up until dissolution date on 2020-09-29. twenty six years from now this business changed its name from Nemvale to North East Plant Sales Limited.

Our data regarding the following enterprise's MDs indicates that the last three directors were: Julie S., David B. and David B. who were appointed to their positions on 2011-11-28, 1999-10-06 and 1998-03-25.

Executives who had significant control over this firm were: David B. had substantial control or influence over the company. David B. had substantial control or influence over the company. Julie S. had substantial control or influence over the company.

Previous company's names
North East Plant Sales Limited 1998-04-01
Nemvale Limited 1998-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	862 833	1 014 228	1 159 061	1 342 694	1 807 312	2 436 917

Balance Sheet
Cash Bank In Hand	300 426	164 401	29 953	57 511	67 165	45 532
Current Assets	560 611	338 417	190 498	244 888	480 340	578 519
Debtors	257 115	170 946	157 475	184 307	410 105	519 917
Net Assets Liabilities Including Pension Asset Liability	862 833	1 014 228	1 159 061	1 342 694	1 807 312	2 436 917
Stocks Inventory	3 070	3 070	3 070	3 070	3 070	13 070
Tangible Fixed Assets	1 491 599	2 201 138	2 140 941	2 371 504	2 662 884	3 178 845

Capital & Reserves
Called Up Share Capital	100	120	120	120	120	120
Profit Loss Account Reserve	862 733	1 014 108	1 158 941	1 342 574	1 807 192	2 436 797
Shareholder Funds	862 833	1 014 228	1 159 061	1 342 694	1 807 312	2 436 917

Other Financial Data
Total Fixed Assets Additions			114 206	408 240	583 266	861 844
Total Fixed Assets Cost Or Valuation		3 292 724	3 374 263	3 733 303	3 625 947	4 303 491
Total Fixed Assets Depreciation		1 091 586	1 233 322	1 361 799	963 063	1 124 646
Total Fixed Assets Depreciation Charge In Period			160 224	167 948	204 855	302 725
Total Fixed Assets Depreciation Disposals			-18 488	-39 471	-603 591	-141 142
Total Fixed Assets Disposals			-32 667	-49 200	-690 622	-184 300
Creditors Due After One Year Total Noncurrent Liabilities	698 126	633 749	651 703	563 994	383 504	186 320
Creditors Due Within One Year Total Current Liabilities	411 395	786 935	403 639	579 443	790 991	902 607
Fixed Assets	1 491 599	2 201 138	2 140 941	2 371 504	2 662 884	3 178 845
Net Current Assets Liabilities	149 216	-448 518	-213 141	-334 555	-310 651	-324 088
Provisions For Liabilities Charges	79 856	104 643	117 036	130 261	161 417	231 520
Tangible Fixed Assets Additions		925 074	114 206	408 240	583 266	861 844
Tangible Fixed Assets Cost Or Valuation	2 421 149	3 292 724	3 374 263	3 733 303	3 625 947	4 303 491
Tangible Fixed Assets Depreciation	929 550	1 091 586	1 233 322	1 361 799	963 063	1 124 646
Tangible Fixed Assets Depreciation Charge For Period		180 513	160 224	167 948	204 855	302 725
Tangible Fixed Assets Depreciation Disposals		-18 477	-18 488	-39 471	-603 591	-141 142
Tangible Fixed Assets Disposals		-53 499	-32 667	-49 200	-690 622	-184 300
Total Assets Less Current Liabilities	1 640 815	1 752 620	1 927 800	2 036 949	2 352 233	2 854 757