North East Reinforcement Limited in Alfreton, DE55 5SF

Description

Data updated on: 01-11-2023

This business is based in Alfreton under the following Company Registration No.: 04873551. It was established in the year 2003. The main office of the firm is located at The Old Dairy Banks Farm Newton Rd. The post code for this place is DE55 5SF. This company's classified under the NACE and SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time when company accounts were filed.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,550 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Currently, the directors chosen by the business include: Dreda F. appointed in 2007 in September and James F. appointed in 2003.

James F. is the individual with significant control over this firm, 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	53 767	110 775	242 801

Balance Sheet
Cash Bank On Hand			227 072	174 671	117 925	410 836	280 868	124 103	90 794
Net Assets Liabilities			242 801	252 849	231 398	436 571	388 320	392 775	368 730
Property Plant Equipment			56 422	53 567	82 162	71 190	84 353	243 468	255 351
Cash Bank In Hand	10 243	70 553	227 072
Current Assets	10 243	70 553	227 072
Net Assets Liabilities Including Pension Asset Liability	53 767	110 775	242 801
Tangible Fixed Assets	17 524	45 131	56 422

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	53 765	110 773	242 799
Shareholder Funds	53 767	110 775	242 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			105 578	119 004	140 849	160 067	184 844	211 566	232 350
Additions Other Than Through Business Combinations Property Plant Equipment				10 571	50 440	-593	37 940	185 837	32 667
Average Number Employees During Period						2	2	2	2
Bank Borrowings			13 063	5 067
Corporation Tax Payable			30 541	13 149
Creditors			24 625	-32 683	-34 316	42 450	-53 658	-28 209	-25 590
Increase From Depreciation Charge For Year Property Plant Equipment				13 426	21 845	10 379	24 777	26 722	20 784
Net Current Assets Liabilities	39 248	70 553	202 447	207 354	152 241	368 386	334 526	152 312	116 384
Other Creditors			2 038	1 939	2 448	2 450	-22 657	2 448	2 252
Other Taxation Social Security Payable			-7 954	-47 771
Property Plant Equipment Gross Cost			162 000	172 571	223 011	231 257	269 197	455 034	487 701
Provisions For Liabilities Balance Sheet Subtotal			3 005	3 005	3 005	3 005	3 005	3 005	3 005
Taxation Social Security Payable				-34 622	-36 764	40 000	-31 001	-30 657	-27 842
Total Assets Less Current Liabilities	56 772	115 684	258 869	260 921	234 403	439 576	418 879	395 780	371 735
Creditors Due After One Year		21 188	13 063
Creditors Due Within One Year			24 625
Fixed Assets	17 524	45 131	56 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	29 005	19 284
Provisions For Liabilities Charges	3 005	3 005	3 005
Tangible Fixed Assets Additions		38 492	24 156
Tangible Fixed Assets Cost Or Valuation	99 352	137 844	162 000
Tangible Fixed Assets Depreciation	81 828	92 713	105 578
Tangible Fixed Assets Depreciation Charged In Period		10 885	12 865

Company staff

Dreda F.

Role: Director

Appointed: 24 September 2007

Latest update: 5 February 2024

Dreda F.

Role: Secretary

Appointed: 21 August 2003

Latest update: 5 February 2024

James F.

Role: Director

Appointed: 21 August 2003

Latest update: 5 February 2024

People with significant control

James F.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	2	£ 2 550.00
2013-03-01	42403740		£ 1 500.00	Supplies And Services
2013-05-14	148001594		£ 1 050.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 2 550.00

2013-03-01

42403740

£ 1 500.00

Supplies And Services

2013-05-14

148001594

£ 1 050.00

Supplies And Services

North East Reinforcement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dreda F.

Dreda F.

James F.

Swift Incorporations Limited

People with significant control

James F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies