North East Site Services Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of North East Site Services Limited, the company which is located at High Street, Newburn, Newcastle Upon Tyne. That would make 9 years North East Site Services has prospered in the business, as the company was created on 2015-01-28. The firm registered no. is 09409906 and its zip code is NE15 8LN. This business's registered with SIC code 42110 and has the NACE code: Construction of roads and motorways. North East Site Services Ltd reported its account information for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-05-17.

Michael A., David B., David B. and Julie S. are the firm's directors and have been doing everything they can to help the company since June 2017.

Executives who control the firm include: David B. has substantial control or influence over the company. Julie S. owns 1/2 or less of company shares. David B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3	3

Balance Sheet
Cash Bank On Hand			692 085	520 080	169 978	100 078	268 108	377 115
Current Assets			1 754 002	1 522 409	1 912 297	2 358 677	2 064 103	2 405 198
Debtors			1 048 847	989 259	1 729 249	2 245 529	1 782 925	2 020 013
Net Assets Liabilities			101 534	289 112	414 507	463 855	693 752	700 860
Other Debtors			18 905	106 591	170 499	242 185	296 548	284 625
Property Plant Equipment			13 239	169 660	885 733	885 818	1 048 022	1 017 558
Total Inventories			13 070	13 070	13 070	13 070	13 070	8 070
Net Assets Liabilities Including Pension Asset Liability	3	3

Capital & Reserves
Shareholder Funds	3	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 211	11 696	32 258	139 872	226 857	334 620
Additions Other Than Through Business Combinations Property Plant Equipment			15 450	165 906	779 698	107 699	310 280	91 699
Amounts Owed To Group Undertakings Participating Interests						2 250
Average Number Employees During Period				17	23	26	28	31
Corporation Tax Payable			21 278	15 052				5 947
Creditors			1 663 192	1 370 722	1 980 685	2 318 577	2 059 617	2 373 435
Depreciation Rate Used For Property Plant Equipment			5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 867	7 819
Disposals Property Plant Equipment					43 063		61 091	14 400
Increase From Depreciation Charge For Year Property Plant Equipment			2 211	9 485	20 562	107 614	104 852	115 582
Net Current Assets Liabilities			90 810	151 687	-68 388	40 100	4 486	31 763
Other Creditors			726 537	514 227	177 679	971 402	922 881	877 034
Other Taxation Social Security Payable			15 307	30 520	35 167	51 271	61 431	55 763
Property Plant Equipment Gross Cost			15 450	181 356	917 991	1 025 690	1 274 879	1 352 178
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 515	32 235	143 356	155 515	188 385	254 390
Total Assets Less Current Liabilities			104 049	321 347	817 345	925 918	1 052 508	1 049 321
Trade Creditors Trade Payables			900 070	798 344	1 765 524	1 281 649	1 071 236	1 424 544
Trade Debtors Trade Receivables			1 029 942	882 668	1 558 750	2 003 344	1 486 377	1 735 388
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3
Number Shares Allotted	3	3
Par Value Share	1	1
Share Capital Allotted Called Up Paid	3	3

Company staff

Michael A.

Role: Director

Appointed: 01 June 2017

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 28 January 2015

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 28 January 2015

Latest update: 16 March 2024

Julie S.

Role: Director

Appointed: 28 January 2015

Latest update: 16 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Michael A.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-28
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 June 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

North East Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

David B.

David B.

Julie S.

People with significant control

David B.

Julie S.

David B.

Michael A.

Accounts Documents

Company filings

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