North East Transport Services Ltd in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

North East Transport Services is a business located at NE4 7YD Newcastle Upon Tyne at West 2 Asama Court. This enterprise has been operating since 2005 and is established under the identification number 05556830. This enterprise has existed on the British market for nineteen years now and company official status is active. The firm's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. North East Transport Services Limited reported its account information for the financial year up to Fri, 30th Sep 2022. The business most recent confirmation statement was filed on Thu, 7th Sep 2023.

Bryan M. and Louise M. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2014. What is more, the director's assignments are regularly assisted with by a secretary - Louise M., who was selected by this firm 14 years ago.

Bryan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 844	-5 807	166	2 166	208

Balance Sheet
Cash Bank On Hand						32 478	92 931	47 920
Current Assets	23 036	14 848	23 365	26 426	18 013	74 546	156 254	116 061
Debtors	22 083	14 216	22 556	19 713	17 017	42 068	63 323	68 141
Net Assets Liabilities						2 387	61 622	30 502
Other Debtors						524	6 459	13 059
Property Plant Equipment						38 865	31 994	46 358
Cash Bank In Hand				4 508
Net Assets Liabilities Including Pension Asset Liability	4 844	-5 807	166	2 166	208
Stocks Inventory	953	632	809	2 205	996
Tangible Fixed Assets	46 192	36 301	38 421	31 007	27 365

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 744	-5 907	66	2 066	108
Shareholder Funds	4 844	-5 807	166	2 166	208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 829	49 349	57 230
Average Number Employees During Period						4	4	4
Bank Borrowings Overdrafts						50 000	10 000	10 000
Corporation Tax Payable						3 095	20 758
Creditors						50 027	82 609	77 581
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 145	7 571
Disposals Property Plant Equipment							12 222	12 900
Fixed Assets	46 192	36 301	38 421	31 007	27 365	38 865	31 994	46 358
Increase From Depreciation Charge For Year Property Plant Equipment							10 665	15 452
Net Current Assets Liabilities	-5 348	-13 241	-20 924	-15 291	-12 452	24 519	73 645	38 480
Other Creditors						13 354	21 922	17 170
Other Taxation Social Security Payable						13 208	1 198	1 164
Property Plant Equipment Gross Cost						88 694	81 343	103 588
Provisions For Liabilities Balance Sheet Subtotal						3 692	6 079	8 808
Total Additions Including From Business Combinations Property Plant Equipment							4 871	35 145
Total Assets Less Current Liabilities	40 844	23 060	17 497	15 716	14 913	63 384	105 639	84 838
Trade Creditors Trade Payables						20 370	28 731	49 247
Trade Debtors Trade Receivables						41 544	56 864	55 082
Advances Credits Directors						4 055	12 153	12 999
Advances Credits Made In Period Directors						866	12 058	28 411
Advances Credits Repaid In Period Directors						4 156	20 156	29 257
Creditors Due After One Year	27 331	20 198	10 368	7 349	9 506
Creditors Due Within One Year	28 384	28 089	44 289	41 717	30 465
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 669	8 669	6 963	6 201	5 199
Secured Debts		35 251	30 924	15 618	15 678
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 156	12 635	6 578	10 397
Tangible Fixed Assets Cost Or Valuation	87 751	80 707	93 342	82 120	72 694
Tangible Fixed Assets Depreciation	41 559	44 406	54 921	51 113	45 329
Tangible Fixed Assets Depreciation Charged In Period		10 241	10 515	8 873	8 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 394		12 681	14 073
Tangible Fixed Assets Disposals		18 200		17 800	19 823
Amount Specific Advance Or Credit Directors			3 765

Company staff

Bryan M.

Role: Director

Appointed: 10 March 2014

Latest update: 28 January 2024

Louise M.

Role: Secretary

Appointed: 22 July 2010

Latest update: 28 January 2024

Louise M.

Role: Director

Appointed: 07 September 2005

Latest update: 28 January 2024

People with significant control

Bryan M.

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

Louise M.

Notified on 6 April 2016

Ceased on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 March 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

North East Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan M.

Louise M.

Louise M.

Anne M.

People with significant control

Bryan M.

Louise M.

Accounts Documents

Company filings

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