Northeast Sheets & Panels Limited in Harelaw Annfield Plain Stanley, DH9 8UJ

Description

Data updated on: 01-11-2023

1997 is the date that marks the start of Northeast Sheets & Panels Limited, a firm which is located at Pinnacle House, Harelaw Industrial Estate in Harelaw Annfield Plain Stanley. This means it's been 27 years Northeast Sheets & Panels has been on the market, as it was started on 1997/12/16. The company's registered no. is 03481800 and the company postal code is DH9 8UJ. This enterprise's SIC code is 31020, that means Manufacture of kitchen furniture. 2022-11-30 is the last time when company accounts were reported.

North East Sheets & Panels Ltd is a medium-sized vehicle operator with the licence number OB0226046. The firm has one transport operating centre in the country. In their subsidiary in Stanley on Hare Law Industrial Estate, 12 machines are available.

In order to satisfy its client base, this specific company is permanently being taken care of by a number of four directors who are, amongst the rest, Victoria W., Terence E. and Anthony H.. Their work been of pivotal use to this company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 994	226 982	204 374	210 914	301 007	300 677

Balance Sheet
Cash Bank On Hand						106 912	65 530	166 046	49 414	314 342	65 935	165 158
Current Assets	1 281 704	1 235 973	1 023 263	1 005 321	1 197 719	1 236 811	1 557 745	1 990 650	1 751 332	1 894 803	1 662 133	1 639 735
Debtors	756 238	768 923	550 581	483 596	631 584	696 504	1 056 301	1 411 829	1 404 669	1 350 620	1 388 613	1 269 489
Net Assets Liabilities						300 677	472 257	636 451	735 413	735 574	743 172	851 952
Other Debtors						80 416	14 151	536 701	633 284	665 194	663 388	664 579
Property Plant Equipment						625 400	471 089	311 287	613 957	467 698	649 009	834 944
Total Inventories						433 395	435 914	412 775	297 249	229 841	207 585	205 088
Cash Bank In Hand	75 098	85 859	163 399	115 406	117 291	106 912
Net Assets Liabilities Including Pension Asset Liability	226 994	226 982	204 374	210 914	301 007	300 677
Stocks Inventory	450 368	381 191	309 283	406 319	448 844	433 395
Tangible Fixed Assets	560 086	455 390	424 018	593 656	473 261	625 400

Capital & Reserves
Called Up Share Capital	34 000	34 000	34 000	34 000	34 000	34 000
Profit Loss Account Reserve	192 994	192 982	170 374	176 914	267 007	266 677
Shareholder Funds	226 994	226 982	204 374	210 914	301 007	300 677

Other Financial Data
Accrued Liabilities Deferred Income						8 452	60 579	35 325	44 419	32 469	30 116	29 089
Accumulated Depreciation Impairment Property Plant Equipment						1 184 544	1 320 019	1 051 425	1 006 410	1 150 239	1 044 561	1 021 483
Average Number Employees During Period									29	26	24	22
Bank Borrowings Overdrafts										220 831	175 000	125 000
Corporation Tax Recoverable							238 679	147 295	196 934	107 714	126 476	101 223
Creditors						208 055	108 806	108 058	317 905	442 129	541 523	619 094
Debentures In Issue								70 478	9 095	20 834
Dividend Declared Payable									2 523
Dividends Paid						39 500			42 000	8 811
Finance Lease Liabilities Present Value Total						208 055	108 806	37 580	308 810	221 298	366 523	494 094
Future Minimum Lease Payments Under Non-cancellable Operating Leases								112 256	320 016	240 012	287 525	308 676
Increase From Depreciation Charge For Year Property Plant Equipment							135 476	110 476	112 529	156 424	139 006	206 485
Net Current Assets Liabilities	5 217	32 376	-56 552	-124 343	36 696	-43 820	175 618	468 224	535 691	782 581	756 390	794 742
Number Shares Issued Fully Paid							17 340	17 340
Other Creditors						453 937	405 266	618 332	541 334	326 418	217 477	107 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								379 070	157 544	12 595	244 685	229 563
Other Disposals Property Plant Equipment								439 656	182 347	12 865	283 217	267 274
Other Taxation Social Security Payable						81 634	63 318	63 812	44 916	59 518	2 785	21 707
Par Value Share		1	1	1		1	1	1
Profit Loss						39 170	171 250	164 194	140 962	8 972
Property Plant Equipment Gross Cost						1 789 212	1 790 402	1 362 712	1 620 367	1 617 937	1 693 569	1 856 427
Provisions For Liabilities Balance Sheet Subtotal						72 848	65 644	35 002	96 330	72 576	120 704	158 640
Total Additions Including From Business Combinations Property Plant Equipment							1 897	11 966	440 002	10 435	358 849	430 132
Total Assets Less Current Liabilities	565 303	487 766	367 466	469 313	509 957	581 580	646 707	779 511	1 149 648	1 250 279	1 405 399	1 629 686
Trade Creditors Trade Payables						642 528	753 715	666 323	467 762	567 213	492 086	440 860
Trade Debtors Trade Receivables						616 087	803 471	727 833	574 451	577 712	598 749	503 687
Creditors Due After One Year	239 793	173 231	121 197	217 053	146 491	208 055
Creditors Due Within One Year	1 276 487	1 203 597	1 079 815	1 129 664	1 161 023	1 280 631
Number Shares Allotted		17 340	17 340	17 340		17 340
Provisions For Liabilities Charges	98 516	87 553	41 895	41 346	62 459	72 848
Secured Debts	666 783	615 979	458 443	542 682	437 484	750 242
Share Capital Allotted Called Up Paid	17 340	17 340	17 340	17 340	17 340	17 340
Tangible Fixed Assets Additions		14 402	40 598	312 974		327 760
Tangible Fixed Assets Cost Or Valuation	1 600 598	1 615 000	1 606 383	1 738 720	1 686 320	1 789 212
Tangible Fixed Assets Depreciation	1 040 512	1 159 610	1 182 365	1 145 064	1 213 059	1 163 812
Tangible Fixed Assets Depreciation Charged In Period		119 098	65 306	128 962		156 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 551	166 263		205 275
Tangible Fixed Assets Disposals			49 215	180 638		224 868
Advances Credits Directors						49 543