North East Workspace Limited, NE1 5DW

Description

Data updated on: 01-11-2023

North East Workspace Limited is categorised as Private Limited Company, that is located in Unit 3, Ground Floor 7-15 Pink, Lane, Newcastle Upon Tyne, Newcastle city centre. The headquarters' postal code is NE1 5DW. The firm 's been 34 years on the British market. The reg. no. is 02484070. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022/12/31 is the last time account status updates were reported.

As stated, this particular business was incorporated in 1990 and has so far been overseen by fifteen directors, out of whom four (Tracey M., Andrew J., James H. and Nathaniel C.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	146 603	168 509	62 531	125 155	244 810	237 287	132 045
Current Assets	165 738	183 005	87 941	158 009	292 247	263 723	164 051
Debtors	19 135	14 496	25 410	32 854	47 437	26 436	32 006
Net Assets Liabilities	1 849 352	1 618 860	1 624 077	1 677 817	1 912 228	2 448 769	2 366 628
Property Plant Equipment	2 716 535	2 434 559	2 419 440	2 403 396	2 396 950	2 407 646	2 391 091

Other Financial Data
Accrued Liabilities Deferred Income	87 990	102 859	110 865	109 974	106 398	110 584	114 538
Accumulated Depreciation Impairment Property Plant Equipment	1 226 424	1 301 853	1 318 081	1 334 125	1 350 271	1 366 629	1 383 184
Additions Other Than Through Business Combinations Property Plant Equipment						27 054
Average Number Employees During Period	5	6	4	4	4	4	4
Bank Borrowings Overdrafts					7 406	39 352	30 883
Corporation Tax Payable	10 503	16 267	8 895	11 720	16 146	2 636
Creditors	129 861	84 969	877 077	877 179	50 000	39 352	30 883
Increase From Depreciation Charge For Year Property Plant Equipment		75 429	16 228	16 044	16 146	16 358	16 555
Net Current Assets Liabilities	-731 235	-724 955	-789 136	-719 170	-426 347	94 065	6 420
Other Creditors					20	16 446	13 222
Other Taxation Social Security Payable	10 078	15 049	10 359	14 178	12 238	11 069	6 839
Prepayments Accrued Income	18 668	12 541	23 480	32 738	20 026	18 100	23 659
Property Plant Equipment Gross Cost	3 942 959	3 736 412	3 737 521	3 737 521	3 747 221	3 774 275
Provisions For Liabilities Balance Sheet Subtotal	6 087	5 775	6 227	6 409	8 375	13 590
Total Assets Less Current Liabilities	1 985 300	1 935 003	1 630 304	1 684 226	1 970 603	2 501 711	2 397 511
Trade Creditors Trade Payables	44 005	14 400	20 791	9 439	20 401	18 275	13 474
Trade Debtors Trade Receivables	467	1 955	1 930	116	27 411	8 336	8 347
Amounts Owed To Group Undertakings	699 393	719 926	726 167	731 868	563 391
Other Remaining Borrowings	174 865	124 428
Total Additions Including From Business Combinations Property Plant Equipment		18 852	19 716		9 700