North East Power Services Ltd in Choppington, NE62 5BH

Description

Data updated on: 01-11-2023

North East Power Services Ltd 's been in the business for at least 12 years. Registered under the number 07977607 in the year 2012, the company is based at 8 Cheviot Way, Choppington NE62 5BH. This company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was filed on Mon, 6th Mar 2023.

The firm owes its success and unending improvement to a team of two directors, who are Grahame F. and Alan H., who have been running the company since March 2012.

Executives who have control over the firm are as follows: Grahame F. owns 1/2 or less of company shares. Alan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 681	30 347	19 634	42 933

Balance Sheet
Current Assets	25 442	55 235	67 644	76 993	139 757	115 642	158 666	132 603	125 272	210 176	140 073
Net Assets Liabilities				46 574	75 142	82 802	112 442	128 742	102 495	172 535
Cash Bank In Hand	12 637	52 473	24 165	31 832
Debtors	12 805	2 762	43 479	45 161
Tangible Fixed Assets	28 171	20 972	15 528	18 217

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	17 671	30 337	19 624	42 923
Shareholder Funds	17 681	30 347	19 634	42 933

Other Financial Data
Average Number Employees During Period						2	2	2	4	4	4
Creditors				48 634	72 850	38 871	51 151	33 261	15 908	87 534	35 690
Fixed Assets				18 217	6 404	5 029	4 232	67 903	50 600	39 905	47 363
Net Current Assets Liabilities	4 858	13 569	7 212	28 359	68 738	77 773	108 210	94 100	67 803	132 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 542	1 831	1 002	695	1 500	2 393	9 988	3 373
Total Assets Less Current Liabilities	23 313	34 541	22 740	46 576	75 142	82 802	112 442	162 003	118 403	172 535
Creditors Due Within One Year	30 300	41 666	60 432	48 634
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	5 632	4 194	3 106	3 643
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Grahame F.

Role: Director

Appointed: 06 March 2012

Latest update: 29 January 2024

Alan H.

Role: Director

Appointed: 06 March 2012

Latest update: 29 January 2024

People with significant control

Grahame F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 April 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 October 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

North East Power Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grahame F.

Alan H.

People with significant control

Grahame F.

Alan H.

Accounts Documents

Company filings

Filing category

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