Northeast Building & Property Maintenance Ltd in Gateshead, NE10 8ET

Description

Data updated on: 01-11-2023

This particular Northeast Building & Property Maintenance Ltd firm has been in this business field for at least twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08026208, Northeast Building & Property Maintenance is a Private Limited Company with office in 23 Priestley Gardens, Gateshead NE10 8ET. The enterprise's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Northeast Building & Property Maintenance Limited reported its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-04-14.

Andrew S. is this enterprise's only director, that was formally appointed in 2012 in April.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 887	5 203	4 022	2 962

Balance Sheet
Cash Bank On Hand					3 185	9 333	2 826	3 419	50	6 370	3 204
Current Assets	1 713	704	336	196	3 661	11 433	3 963	4 341	430	6 550	3 390
Debtors		56	56	56	336	1 960	977	792	240
Net Assets Liabilities				2 962	468	1 942	70	3 898	-11 140	-2 371	1 476
Property Plant Equipment				5 938	6 120	5 104	6 264	5 244	4 109	6 158	5 826
Total Inventories				140	140	140	160	130	140	180
Cash Bank In Hand	1 713	538
Stocks Inventory		110	280	140
Tangible Fixed Assets	9 022	8 369	7 040	5 938

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 886	5 202	4 021	2 961
Shareholder Funds	4 887	5 203	4 022	2 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 096	8 399	9 293	10 523	11 543	11 564	12 705	13 680
Additions Other Than Through Business Combinations Property Plant Equipment					1 485	498	2 390		789	3 190	643
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				64
Corporation Tax Payable				728	1 233	2 464		2 866		617	924
Corporation Tax Recoverable				56			267	267
Creditors				2 450	8 499	13 923	9 311	4 891	15 084	14 044	6 752
Increase From Depreciation Charge For Year Property Plant Equipment					1 303	1 133	1 230	1 020	875	1 141	975
Net Current Assets Liabilities	4 135	2 185	-2 178	-2 254	-4 838	-2 490	-5 348	-550	-14 654	-7 494	-3 362
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				1 265	7 266	11 323	9 285	2 025	15 084	13 427	5 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						239			854
Other Disposals Property Plant Equipment						619			1 903
Other Taxation Social Security Payable				325
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				13 034	14 518	14 397	16 787	16 787	15 673	18 863	19 506
Provisions For Liabilities Balance Sheet Subtotal				722	814	672	846	796	595	1 035	988
Total Assets Less Current Liabilities	4 887	6 184	4 862	3 684	1 282	2 614	916	4 694	-10 545	-1 336	2 464
Trade Creditors Trade Payables				68		136	26
Trade Debtors Trade Receivables					336	1 960	710	525	240
Creditors Due Within One Year	5 848	2 889	2 514	2 450
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges		981	840	722
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Andrew S.

Role: Director

Appointed: 11 April 2012

Latest update: 5 February 2024

People with significant control

Andrew S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Northeast Building & Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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