North East Time Recorders Limited in Blaydon On Tyne, NE21 5RY

Description

Data updated on: 01-11-2023

North East Time Recorders has been in this business field for at least 77 years. Registered under company registration number 00440431, this firm is registered as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: North East Time Recorders Factory Road, NE21 5RY Blaydon On Tyne. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-07-31 is the last time when account status updates were filed.

Having three recruitment advert since September 26, 2014, the company has been a relatively active employer on the labour market. On November 30, 2016, it started looking for candidates for a full time IT Software Support post in Blaydon on Tyne, and on September 26, 2014, for the vacant post of a full time Software Support Technician in Blaydon on Tyne. As of yet, they have sought applicants for the IT Help Desk Advisor positions.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,500 pounds of revenue.

At the moment, this particular limited company is presided over by just one director: Paul D., who was appointed in 1999. For 9 years Robin R., had been performing the duties for the limited company up to the moment of the resignation in January 2008. Furthermore a different director, specifically Dave C. quit sixteen years ago. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Maureen W. as a secretary since the appointment on 2023-04-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 691	196 618	203 269	203 797	206 248	210 874	219 200

Balance Sheet
Cash Bank On Hand									88 032	101 660
Current Assets	164 561	191 789	193 385	216 432	227 183	213 647	208 752	239 593	253 812	278 241	298 584	265 808	283 007
Debtors	59 697	62 727	46 155	62 990	67 876	64 141	56 317		64 430	81 734
Net Assets Liabilities							219 200	231 953	250 054	251 707	261 710	257 823	275 197
Other Debtors									3 753	4 007
Property Plant Equipment									74 414	71 325
Total Inventories									101 350	94 847
Cash Bank In Hand	35 653	47 030	64 319	69 541	62 125	52 448	68 192
Net Assets Liabilities Including Pension Asset Liability	172 691	196 618	203 269	203 797	206 248	210 874	219 200
Stocks Inventory	69 211	82 032	82 911	83 901	97 182	97 056	84 243
Tangible Fixed Assets	95 200	105 268	99 881	94 583	91 869	87 066	82 142

Capital & Reserves
Called Up Share Capital	22	22	22	22	22	44	44
Profit Loss Account Reserve	505 765	529 692	536 343	536 871	539 322	543 926	552 252
Shareholder Funds	172 691	196 618	203 269	203 797	206 248	210 874	219 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									124 020	128 076
Additions Other Than Through Business Combinations Property Plant Equipment										967
Average Number Employees During Period									9	9	9	10	10
Corporation Tax Payable									5 113	5 205
Creditors							66 895	82 280	74 283	94 182	102 069	70 699	72 102
Increase From Depreciation Charge For Year Property Plant Equipment										4 056
Net Current Assets Liabilities	81 824	95 683	109 740	115 059	120 193	129 140	141 857	157 313	179 529	184 059	196 515	195 109	210 905
Other Creditors									48 798	77 690
Other Taxation Social Security Payable									15 983	12 950
Property Plant Equipment Gross Cost									198 434	199 401
Provisions For Liabilities Balance Sheet Subtotal							4 799	3 604	3 889	3 677	3 551	3 407	3 821
Total Assets Less Current Liabilities	177 024	200 951	209 621	209 642	212 062	216 204	223 999	235 557	253 943	255 384	265 261	261 230	279 018
Trade Creditors Trade Payables									4 389	-1 663
Trade Debtors Trade Receivables									60 677	77 727
Creditors Due Within One Year Total Current Liabilities	82 737	96 106
Fixed Assets	95 200	105 268	99 881	94 583	91 869	87 066	82 142	78 244	74 414	71 325	68 746	66 121	68 113
Other Aggregate Reserves	-405 214	-405 214	-405 214	-405 214	-405 214	-405 214	-405 214
Provisions For Liabilities Charges	4 333	4 333	6 352	5 845	5 814	5 332	4 799
Revaluation Reserve	72 118	72 118	72 118	72 118	72 118	72 118	72 118
Tangible Fixed Assets Additions		17 644		886	3 168	598
Tangible Fixed Assets Cost Or Valuation	173 575	191 219	192 666	193 552	196 719	197 317	197 317
Tangible Fixed Assets Depreciation	78 375	85 951	92 785	98 969	104 850	110 251	115 175
Tangible Fixed Assets Depreciation Charge For Period		7 576
Creditors Due Within One Year			83 645	101 373	106 990	84 507	66 895
Number Shares Allotted				22
Par Value Share				1
Share Capital Allotted Called Up Paid			22	22
Tangible Fixed Assets Depreciation Charged In Period				6 184	5 882	5 401	4 924

Company staff

Maureen W.

Role: Secretary

Appointed: 17 April 2023

Latest update: 25 December 2023

Paul D. is the individual with significant control over this firm, has substantial control or influence over the company.

Paul D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher R.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 October 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

IT Software Support in Blaydon on Tyne, posted on Wednesday 30th November 2016
Region / City	Tyne-Tees, Blaydon on Tyne
Industry	Business services - other
Job type	full time
Job reference code	SS1


IT Help Desk Advisor in Blaydon on Tyne, posted on Tuesday 28th October 2014
Region / City	Tyne-Tees, Blaydon on Tyne
Industry	Computer industry
Job type	full time
Career level	entry level employees


Software Support Technician in Blaydon on Tyne, posted on Friday 26th September 2014
Region / City	Tyne-Tees, Blaydon on Tyne
Industry	IT industry
Work hours	Overtime
Job type	full time
Career level	entry level employees
Job reference code	SSE

IT Software Support in Blaydon on Tyne, posted on Wednesday 30th November 2016

Region / City

Tyne-Tees, Blaydon on Tyne

Industry

Business services - other

Job type

full time

Job reference code

SS1

IT Help Desk Advisor in Blaydon on Tyne, posted on Tuesday 28th October 2014

Region / City

Tyne-Tees, Blaydon on Tyne

Industry

Computer industry

Job type

full time

Career level

entry level employees

Software Support Technician in Blaydon on Tyne, posted on Friday 26th September 2014

Region / City

Tyne-Tees, Blaydon on Tyne

Industry

IT industry

Work hours

Overtime

Job type

full time

Career level

entry level employees

Job reference code

SSE

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	1	£ 1 500.00
2015-03-17	147015347		£ 1 500.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 1 500.00

2015-03-17

147015347

£ 1 500.00

Third Party Payments

North East Time Recorders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen W.

Paul D.

Christopher R.

Dave C.

Robin R.

Kate B.

Dave C.

Christopher R.

Howard K.

Geoffrey Y.

Anthony Y.

People with significant control

Paul D.

Christopher R.

Accounts Documents

Jobs and Vacancies at North East Time Recorders Ltd

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies