North Eastern Optical Services Limited in Newcastle Upon Tyne, NE6 1DQ

Description

Data updated on: 01-11-2023

The firm is located in Newcastle Upon Tyne under the ID 08575675. The firm was registered in the year 2013. The headquarters of the firm is located at 233 Shields Road . The area code for this address is NE6 1DQ. The enterprise's SIC and NACE codes are 86900 and has the NACE code: Other human health activities. North Eastern Optical Services Ltd released its account information for the financial period up to 2022/06/30. The latest annual confirmation statement was released on 2023/06/19.

There is a team of two directors supervising this firm at the moment, specifically Dawn B. and Stephen B. who have been carrying out the directors duties since October 18, 2016.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 465	4 676	5 674

Balance Sheet
Cash Bank On Hand				20 602	9 039	758	43 042	10 522
Current Assets	7 590	7 270	9 489	27 549	27 398	41 566	48 523	32 163	29 802	39 979
Debtors	5 092	6 496	9 294	6 947	13 893	36 770	2 443	17 049	24 712	32 134
Net Assets Liabilities			5 674	10 852	17 023	686	544	17 320	27 369	15 389
Other Debtors										14 716
Property Plant Equipment			11 513	47 212	53 672	53 192	38 535	57 368	75 629	51 653
Total Inventories			195		4 466	4 038	3 038	4 592	5 090	7 845
Cash Bank In Hand	2 345	643
Net Assets Liabilities Including Pension Asset Liability	4 465	4 676	5 674
Stocks Inventory	153	131	195
Tangible Fixed Assets	4 399	9 417	11 513

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 464	4 675	5 673
Shareholder Funds	4 465	4 676	5 674

Other Financial Data
Version Production Software							2 021		2 023	2 023
Accrued Liabilities			670	750	750	750	750	2 349	750	750
Accumulated Depreciation Impairment Property Plant Equipment			4 073	18 736	39 941	60 972	85 874	113 803	142 802	166 818
Additions Other Than Through Business Combinations Property Plant Equipment				50 362	27 665	20 551	10 245	47 387	47 260	40
Average Number Employees During Period					2	2	2	3	3	2
Bank Borrowings						56 575	31 915	43 348	48 769	57 333
Bank Borrowings Overdrafts			3 877			30 172	73 566	39 822	34 530	24 902
Creditors			15 328	100 059	31 547	73 647	90 749	65 013	65 443	55 060
Deferred Income								4 451	2 226	6 226
Finished Goods Goods For Resale					4 316	3 380
Fixed Assets	4 399	9 417	11 513	83 362	89 822	89 342	74 685	93 518	111 779	87 803
Increase From Depreciation Charge For Year Property Plant Equipment				14 663	21 205	21 031	24 902	27 929	28 999	24 016
Intangible Assets				36 150	36 150	36 150	36 150	36 150	36 150	36 150
Intangible Assets Gross Cost				36 150	36 150	36 150	36 150	36 150	36 150	36 150
Loans From Directors					15 090	18 452	6 642	1 258	425
Net Current Assets Liabilities	4 581	930	-1 023	-72 510	-4 149	-31 904	-42 226	-32 850	-35 641	-15 081
Other Creditors			4 816	87 025	15 090	30 172
Other Disposals Property Plant Equipment								625
Prepayments Accrued Income						2 974
Property Plant Equipment Gross Cost			15 586	65 948	93 613	114 164	124 409	171 171	218 431	218 471
Raw Materials Consumables			195		150	250
Taxation Social Security Payable			1 021	1 216	127	1 780	5 105	3 059	12 262	9 506
Total Additions Including From Business Combinations Intangible Assets				36 150
Total Assets Less Current Liabilities	8 980	10 347	10 490	65 852	85 673	57 438	32 459	60 668	76 138	72 722
Trade Creditors Trade Payables			4 944	11 068	15 580	22 316	4 686	14 074	15 250	13 676
Trade Debtors Trade Receivables			9 294	6 947	13 893	33 796	2 443	17 049	24 712	17 418
Work In Progress						408
Creditors Due After One Year	4 515	5 671	4 816
Creditors Due Within One Year	3 009	6 340	10 512
Tangible Fixed Assets Additions	5 176	6 680	3 730
Tangible Fixed Assets Cost Or Valuation	5 176	11 856	15 586
Tangible Fixed Assets Depreciation	777	2 439	4 073
Tangible Fixed Assets Depreciation Charged In Period	777	1 662	1 634

Company staff

Dawn B.

Role: Director

Appointed: 18 October 2016

Latest update: 13 February 2024

Stephen B.

Role: Director

Appointed: 19 June 2013

Latest update: 13 February 2024

People with significant control

Stephen B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-06-19
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

North Eastern Optical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Stephen B.

Barbara K.

People with significant control

Stephen B.

Accounts Documents

Company filings

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