North East Traffic Data Collection Ltd in Wallsend, NE28 6SU

Description

Data updated on: 01-11-2023

North East Traffic Data Collection Ltd with Companies House Reg No. 08788414 has been on the market for eleven years. The Private Limited Company can be found at Unit 5, Marine Buildings Norman Terrace, Willington Quay in Wallsend and its post code is NE28 6SU. The enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-25.

4 transactions have been registered in 2015 with a sum total of £4,750. In 2014 there was a similar number of transactions (exactly 5) that added up to £7,587. Cooperation with the Gateshead Council council covered the following areas: Works.

At the moment, the directors enumerated by this specific company include: Lee C. designated to this position on January 4, 2022 and Jacqueline M. designated to this position eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 399	77 236

Balance Sheet
Cash Bank On Hand			19 453	208 010	218 385	259 165
Current Assets	136 754	159 612	347 848	332 399	296 587	320 613
Debtors	73 553	143 227	277 288	118 632	72 445	61 448
Net Assets Liabilities			309 877	266 256	242 203	231 560
Other Debtors			85 044	85 250	2 916	3 606
Property Plant Equipment			73 226	82 321	71 337	63 778
Total Inventories			51 107	5 757	5 757
Cash Bank In Hand	52 237	16 385
Net Assets Liabilities Including Pension Asset Liability	41 399	77 236
Stocks Inventory	10 964
Tangible Fixed Assets	72 534	71 613

Capital & Reserves
Called Up Share Capital	125	125
Profit Loss Account Reserve	41 274	77 111
Shareholder Funds	41 399	77 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			94 823	112 763	128 647	139 053
Amounts Owed To Group Undertakings Participating Interests						3 937
Average Number Employees During Period			40	9	9	5
Balances Amounts Owed To Related Parties						3 937
Bank Borrowings Overdrafts			6 733	2 308	6 208	7 490
Corporation Tax Payable			30 558	7 392	27 872	58 440
Creditors			94 976	92 823	82 274	116 519
Depreciation Rate Used For Property Plant Equipment				15	15	15
Fixed Assets	72 534	71 613	73 226	82 321	71 337	63 778
Income From Related Parties						32 693
Increase From Depreciation Charge For Year Property Plant Equipment				17 940	15 885	10 406
Net Current Assets Liabilities	14 714	49 437	252 872	239 576	214 313	204 094
Other Creditors			4 707	3 489	1 483	1 825
Other Taxation Social Security Payable			46 549	75 905	46 711	43 938
Property Plant Equipment Gross Cost			168 049	195 084	199 984	202 831
Provisions For Liabilities Balance Sheet Subtotal			13 913	15 641	13 554	15 945
Total Additions Including From Business Combinations Property Plant Equipment				27 035	4 900	2 847
Total Assets Less Current Liabilities	87 248	121 050	326 098	321 897	285 650	267 872
Trade Creditors Trade Payables			6 429	3 729		889
Trade Debtors Trade Receivables			192 244	33 382	69 529	57 842
Advances Credits Directors			82 065	77 665
Advances Credits Made In Period Directors			113 718	85 900	84 871
Advances Credits Repaid In Period Directors			103 300	90 300	162 536
Creditors Due After One Year	45 849	30 208
Creditors Due Within One Year	122 040	110 175
Number Shares Allotted	20	20
Par Value Share	1	1
Provisions For Liabilities Charges		13 606
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	90 824	17 662
Tangible Fixed Assets Cost Or Valuation	90 824	108 486
Tangible Fixed Assets Depreciation	18 290	36 873
Tangible Fixed Assets Depreciation Charged In Period	18 290	18 583
Amount Specific Advance Or Credit Directors	16 125	26 453

Company staff

Lee C.

Role: Director

Appointed: 04 January 2022

Latest update: 15 April 2024

Jacqueline M.

Role: Director

Appointed: 29 November 2013

Latest update: 15 April 2024

People with significant control

The companies that control this firm include: Netdc Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle at Marine House Buildings, Willington Quay, NE28 6SU, Tyne and Wear and was registered as a PSC under the registration number 13788549.

Netdc Holdings Ltd

Address: Unit 5 Marine House Buildings, Willington Quay, Newcastle, Tyne And Wear, NE28 6SU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13788549

Notified on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 6 April 2016

Ceased on 4 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-11-25
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	4	£ 4 750.00
2015-07-20	43856032		£ 1 522.00	Works
2015-06-15	43854747		£ 1 446.00	Works
2015-04-20	43846041		£ 1 287.00	Works
2014	Gateshead Council	5	£ 7 587.00
2014-11-10	43804970		£ 3 990.00	Works
2014-10-24	43816510		£ 1 650.00	Works
2014-12-18	43827543		£ 945.00	Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 4 750.00

2015-07-20

43856032

£ 1 522.00

Works

2015-06-15

43854747

£ 1 446.00

Works

2015-04-20

43846041

£ 1 287.00

Works

2014

Gateshead Council

£ 7 587.00

2014-11-10

43804970

£ 3 990.00

Works

2014-10-24

43816510

£ 1 650.00

Works

2014-12-18

43827543

£ 945.00

Works

North East Traffic Data Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

Jacqueline M.

Michael C.

People with significant control

Netdc Holdings Ltd

Michael C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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