Northern Electrical Fire Security Ltd in Blyth, NE24 5TW

Description

Data updated on: 01-11-2023

Northern Electrical Fire Security Ltd could be gotten hold of in 19a Spencer Court, Blyth Riverside Business Park in Blyth. The company's postal code is NE24 5TW. Northern Electrical Fire Security has been present on the market for nine years. The company's Companies House Reg No. is 09870894. This enterprise's classified under the NACE and SIC code 43210: Electrical installation. The company's most recent filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most current annual confirmation statement was released on Wed, 30th Aug 2023.

As for this specific company, the majority of director's assignments have been fulfilled by Lee B. and Steven H.. As for these two individuals, Lee B. has administered company the longest, having been a member of company's Management Board for nine years.

Executives with significant control over the firm are: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 661

Balance Sheet
Cash Bank On Hand	14 771	3 802	38 508	24 772
Current Assets	29 356	97 852	130 130	147 816	186 516	279 013	274 992
Debtors	14 585	94 050	69 420	100 546
Net Assets Liabilities	5 661	44 851	20 575	1 047	70 848	2 976	86 980
Other Debtors		4 511	3 022
Property Plant Equipment	38 104	64 724	86 695	91 870
Total Inventories			22 202	22 498
Net Assets Liabilities Including Pension Asset Liability	5 661

Capital & Reserves
Shareholder Funds	5 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 499	25 828	44 740	68 560
Administrative Expenses	61 007	87 438	117 150
Average Number Employees During Period		6	6	10	13	13	13
Bank Borrowings Overdrafts			98 333
Comprehensive Income Expense	5 659	49 190
Cost Sales	46 440	122 637	165 838
Creditors	40 562	72 628	32 527	111 587	138 159	167 076	215 681
Depreciation Expense Property Plant Equipment	12 500	13 478	18 912
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		150
Disposals Property Plant Equipment		600
Dividends Paid		10 000	30 235
Fixed Assets	38 104	64 724	86 695	91 870	114 286	97 529	161 775
Gross Profit Loss	67 790	138 740	130 445
Income Expense Recognised Directly In Equity	2	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 478	18 912	23 820
Interest Payable Similar Charges Finance Costs	1 124	2 112	7 336
Issue Equity Instruments	2
Net Current Assets Liabilities	-11 206	25 224	97 603	36 229	48 357	111 937	59 311
Operating Profit Loss	6 783	51 302	13 295
Other Creditors		28 810	23 516
Other Taxation Social Security Payable		16 308	3 521
Profit Loss	5 659	49 190	5 959
Profit Loss On Ordinary Activities Before Tax	5 659	49 190	5 959
Property Plant Equipment Gross Cost	50 603	90 551	131 435	160 430
Total Additions Including From Business Combinations Property Plant Equipment				28 995
Total Assets Less Current Liabilities	26 898	89 948	184 298	128 099	162 643	209 466	221 086
Trade Creditors Trade Payables		27 510	5 490
Trade Debtors Trade Receivables		89 539	66 398
Turnover Revenue	114 230	261 377	296 283
Advances Credits Directors	18 400	7 050
Advances Credits Made In Period Directors	18 400	11 350
Creditors Due After One Year	21 237
Creditors Due Within One Year	40 562

Company staff

Lee B.

Role: Director

Appointed: 13 November 2015

Latest update: 21 March 2024

Steven H.

Role: Director

Appointed: 13 November 2015

Latest update: 21 March 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Northern Electrical Fire Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Steven H.

Jonathan S.

People with significant control

Lee B.

Steven H.

Accounts Documents

Company filings

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