North East Publishing Limited in Newcastle Upon Tyne, NE6 5QB

Description

Data updated on: 01-11-2023

05512843 - registration number of North East Publishing Limited. This firm was registered as a Private Limited Company on Tuesday 19th July 2005. This firm has been active on the market for the last nineteen years. This business can be contacted at 249 Heaton Road in Newcastle Upon Tyne. The head office's postal code assigned to this address is NE6 5QB. The firm's principal business activity number is 58190 and their NACE code stands for Other publishing activities. North East Publishing Ltd reported its latest accounts for the financial period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-19.

There's a team of two directors managing this firm at present, including Sally P. and Nathan P. who have been utilizing the directors responsibilities for nineteen years. To provide support to the directors, the firm has been utilizing the expertise of Sally P. as a secretary since the appointment on Tuesday 19th July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	31 006	27 516	46 399	40 356	28 522	27 495	32 064	31 690	15 955	29 186
Net Assets Liabilities				102 570	105 126	103 070	107 342	116 316	116 142	124 568
Cash Bank In Hand	6 463	3 755	24 213	14 586
Debtors	24 438	23 636	22 061	25 645
Net Assets Liabilities Including Pension Asset Liability	59 074	77 501	99 251	102 570
Stocks Inventory	105	125	125	125
Tangible Fixed Assets	108 289	107 485	106 326	106 064

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	59 072	77 499	99 249	102 568

Other Financial Data
Average Number Employees During Period							6	6	5	5
Creditors				43 850	29 251	30 790	31 162	21 528	6 502	12 312
Fixed Assets				106 064	105 855	106 365	106 440	106 154	106 689	107 694
Net Current Assets Liabilities	-31 671	-29 984	-7 075	-3 494	-729	-3 295	902	10 162	9 453	16 874
Total Assets Less Current Liabilities	76 618	77 501		102 570	105 126	103 070	107 342	116 316	116 142	124 568
Capital Employed	59 074	77 501	99 251	102 570
Creditors Due After One Year	17 544
Creditors Due Within One Year	62 677	57 500	53 474	43 850
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 428
Tangible Fixed Assets Cost Or Valuation	115 832	115 832	107 731	107 731
Tangible Fixed Assets Depreciation	7 543	8 347	1 405	1 667
Tangible Fixed Assets Depreciation Charged In Period		804	891	262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 833
Tangible Fixed Assets Disposals			9 529

Company staff

Sally P.

Role: Secretary

Appointed: 19 July 2005

Latest update: 8 February 2024

Sally P.

Role: Director

Appointed: 19 July 2005

Latest update: 8 February 2024

Nathan P.

Role: Director

Appointed: 19 July 2005

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Nathan P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathan P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Sally P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 March 2015
Date Approval Accounts	30 March 2015

North East Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally P.

Sally P.

Nathan P.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Nathan P.

Sally P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode