North East Telecommunications Limited in Aberdeen, AB15 4YL

Description

Data updated on: 01-11-2023

Situated at Suite A, Ground Floor, Aberdeen AB15 4YL North East Telecommunications Limited is a Private Limited Company with SC151078 Companies House Reg No. This company was founded on Thu, 26th May 1994. The enterprise's SIC code is 61100 and has the NACE code: Wired telecommunications activities. The business most recent accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-05-26.

Diane A. and Mark A. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for sixteen years. Another limited company has been appointed as one of the secretaries of this company: Burnett & Reid Llp.

Mark A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 437	284 585	404 511	554 950	1 537 969	2 460 753

Balance Sheet
Cash Bank In Hand	156 067	173 945	325 753	221 548	1 738 377	1 761 076
Cash Bank On Hand						1 761 076	1 499 721	1 803 272	1 618 461
Current Assets	396 702	630 933	918 849	842 980	2 382 357	2 890 114	2 675 226	2 834 590	2 888 744
Debtors	233 135	449 488	585 596	613 932	636 480	1 121 538	1 168 005	1 023 818	1 243 131
Net Assets Liabilities						2 460 753	2 011 286	1 818 707	1 992 881
Net Assets Liabilities Including Pension Asset Liability				554 950	1 537 969	2 460 753
Other Debtors						763 889	844 860	641 776	641 205
Property Plant Equipment						212 736	262 386	170 460	575 858
Stocks Inventory	7 500	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets	177 980	103 990	69 656	116 781	156 467	212 736
Total Inventories						7 500	7 500	7 500	27 152

Capital & Reserves
Called Up Share Capital	100	100	100	10 100	10 100	10 100
Profit Loss Account Reserve	249 337	284 485	404 411	544 850	1 527 869	2 450 653
Shareholder Funds	249 437	284 585	404 511	554 950	1 537 969	2 460 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						987 343	1 027 727	1 149 651	1 071 713
Average Number Employees During Period						12	12	12	13
Creditors						616 267	906 438	1 177 349	1 456 853
Creditors Due Within One Year	325 245	450 338	583 994	404 811	993 462	616 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 922		192 791
Disposals Property Plant Equipment							60 474		192 891
Increase From Depreciation Charge For Year Property Plant Equipment							95 306	121 924	114 853
Net Current Assets Liabilities	71 457	180 595	334 855	438 169	1 388 895	2 273 847	1 768 788	1 657 241	1 431 891
Number Shares Allotted		100	100	1 000 000	1 000 000	1 000 000
Other Creditors						24 288	398 166	633 333	685 192
Other Taxation Social Security Payable						344 387	314 848	268 770	305 684
Par Value Share		1	1	1	1	1
Payments To Related Parties							39 066	39 066	39 066
Property Plant Equipment Gross Cost						1 200 079	1 290 113	1 320 111	1 647 571
Provisions For Liabilities Balance Sheet Subtotal						25 830	19 888	8 994	14 868
Provisions For Liabilities Charges					7 393	25 830
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		57 591	20 121	94 654	104 647	158 278
Tangible Fixed Assets Cost Or Valuation	813 105	870 696	890 817	976 382	1 081 029	1 200 079
Tangible Fixed Assets Depreciation	635 125	766 706	821 161	859 601	924 562	987 343
Tangible Fixed Assets Depreciation Charged In Period		131 581	54 455	47 429	64 961	78 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 989		16 128
Tangible Fixed Assets Disposals				9 089		39 228
Total Additions Including From Business Combinations Property Plant Equipment							150 508	29 998	520 351
Total Assets Less Current Liabilities	249 437	284 585	404 511	554 950	1 545 362	2 486 583	2 031 174	1 827 701	2 007 749
Trade Creditors Trade Payables						247 592	193 424	275 246	465 977
Trade Debtors Trade Receivables						357 649	323 145	382 042	601 926
Value Shares Allotted				10 000	10 000	10 000

Company staff