North East Trimmers Limited in Newcastle Upon Tyne, NE6 1LQ

Description

Data updated on: 01-11-2023

This particular firm is based in Newcastle Upon Tyne under the ID 04810802. This company was started in 2003. The office of this company is located at Unit 33 Newcastle Enterprise Centre I2 Albion Row. The post code is NE6 1LQ. This enterprise's SIC code is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2022-07-31 is the last time the company accounts were filed.

The following business owes its accomplishments and constant improvement to exactly two directors, who are Barbara T. and Steven M., who have been managing the firm since 2003. In order to support the directors in their duties, the business has been using the skills of Barbara T. as a secretary since 2003.

Steven M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	336	125

Balance Sheet
Current Assets	13 068	11 261	12 485	11 543	12 546	17 188	10 411	22 713	37 814	48 731	60 415
Net Assets Liabilities				-2 408	-1 887	101	3 571	6 854	19 345	25 032	44 856
Cash Bank In Hand	3 174	2 544	3 191	2 059
Debtors	1 657	700	1 277	1 467
Net Assets Liabilities Including Pension Asset Liability	336	125	-37	-2 408
Intangible Fixed Assets	707	2 921
Stocks Inventory	8 237	8 017	8 017	8 017
Tangible Fixed Assets		2 921	2 383	2 025

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	236	25	-137	-2 508
Shareholder Funds	336	125

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	500	520	620	620	530	1 624	540
Average Number Employees During Period							2	2	2	2	2
Creditors				15 476	15 452	18 349	7 799	16 689	19 147	22 690	15 019
Fixed Assets	707	2 921		2 025	1 519	1 240	1 054	791	593
Net Current Assets Liabilities	13 068	11 261	-2 420	-4 433	-2 906	-619	3 137	6 683	19 282	26 656	45 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				585		542	525	659	615	615
Total Assets Less Current Liabilities	13 775	14 182		-1 908	-1 387	621	4 191	7 474	19 875	26 656	45 396
Capital Employed		125	-37	-2 408
Creditors Due Within One Year		14 057	14 905	15 976
Number Shares Allotted			100	100
Par Value Share			1	1
Creditors Due After One Year	13 439	14 057
Intangible Fixed Assets Additions		2 730
Intangible Fixed Assets Aggregate Amortisation Impairment	2 012	2 528
Intangible Fixed Assets Amortisation Charged In Period		516
Intangible Fixed Assets Cost Or Valuation	2 719	5 449
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation		5 449	5 449	5 449
Tangible Fixed Assets Depreciation		2 528	3 066	3 424
Tangible Fixed Assets Depreciation Charged In Period			538	358

Company staff

Barbara T.

Role: Director

Appointed: 25 June 2003

Latest update: 4 March 2024

Barbara T.

Role: Secretary

Appointed: 25 June 2003

Latest update: 4 March 2024

Steven M.

Role: Director

Appointed: 25 June 2003

Latest update: 4 March 2024

People with significant control

Steven M.

Notified on 11 October 2018

Nature of control:

1/2 or less of shares

Barbera T.

Notified on 1 August 2018

Ceased on 7 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016

North East Trimmers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara T.

Barbara T.

Steven M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Steven M.

Barbera T.

Accounts Documents

Company filings

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