North East Warehousing Limited in Benton, NE12 9SZ

Description

Data updated on: 01-11-2023

03305134 - registration number assigned to North East Warehousing Limited. The company was registered as a Private Limited Company on Tue, 21st Jan 1997. The company has been present in this business for twenty seven years. The firm can be found at Unit 39 Bellingham Drive North Tyne Industrial Estate in Benton. The company's area code assigned to this place is NE12 9SZ. This business's declared SIC number is 52103 and has the NACE code: Operation of warehousing and storage facilities for land transport activities. Tuesday 31st January 2023 is the last time when the company accounts were reported.

North East Warehousing Ltd is a medium-sized vehicle operator with the licence number OB0230356. The firm has two transport operating centres in the country. In their subsidiary in Blyth on South Harbour, 2 machines and 2 trailers are available. The centre in Newcastle Upon Tyne on Bellingham Drive has 4 machines and 4 trailers.

At the moment, the directors listed by the following company are as follow: Ian D. designated to this position twenty seven years ago and Graeme D. designated to this position on Tue, 21st Jan 1997. To provide support to the directors, this particular company has been utilizing the skills of Ian D. as a secretary since the appointment on Tue, 21st Jan 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	165 415	158 316	127 283	67 573	61 653	78 113

Balance Sheet
Current Assets	174 613	182 514	145 052	81 355	106 386	133 672	163 340	212 539	193 196	118 066	82 150	123 477
Net Assets Liabilities						78 113	87 556	111 973	112 942	43 341	50 035	72 036
Cash Bank In Hand	46 100	59 103	57 037	6 334	14 320
Debtors	128 513	123 411	88 015	75 021	92 066
Net Assets Liabilities Including Pension Asset Liability	165 415	158 316	127 283	67 573	61 653	78 113
Tangible Fixed Assets	106 795	115 014	142 555	119 638	139 617

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	165 413	158 314	127 281	67 571	61 651
Shareholder Funds	165 415	158 316	127 283	67 573	61 653	78 113

Other Financial Data
Average Number Employees During Period								7	7	7	4	4
Creditors						108 410	135 408	208 730	192 537	138 259	90 771	108 143
Fixed Assets	106 795	115 014	142 555	119 638	139 617	177 508	219 274	178 782	154 584	159 056	135 198	115 521
Net Current Assets Liabilities	90 272	88 841	54 081	754	-12 711	25 262	27 932	3 809	659	20 193	8 621	15 334
Provisions For Liabilities Balance Sheet Subtotal						25 674	35 058	29 583	28 833	29 780	25 326	21 652
Total Assets Less Current Liabilities	197 067	203 855	196 636	120 392	126 906	202 770	247 206	182 591	155 243	138 863	126 577	130 855
Creditors Due After One Year	20 924	34 737	53 788	40 577	47 667	98 983
Creditors Due Within One Year	84 341	93 673	90 971	80 601	119 097	108 410
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 728	10 802	15 565	12 242	17 586	25 674
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		57 123	58 750	249	72 021
Tangible Fixed Assets Cost Or Valuation	259 442	268 401	296 151	296 400	312 511
Tangible Fixed Assets Depreciation	152 647	153 387	153 596	176 762	172 894
Tangible Fixed Assets Depreciation Charged In Period		17 547	19 810	23 166	21 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 807	19 601		25 859
Tangible Fixed Assets Disposals		48 164	31 000		55 910