Northern Energy Solutions Ltd in South Shields, NE33 1BS

Description

Data updated on: 01-11-2023

Northern Energy Solutions Ltd,registered as Private Limited Company, that is registered in 6 Waterloo Vale in South Shields. The headquarters' postal code is NE33 1BS. This company was set up on 2010/06/18. The company's registration number is 07289153. This firm's classified under the NACE and SIC code 43210 meaning Electrical installation. The company's latest filed accounts documents describe the period up to 2020-06-30 and the latest annual confirmation statement was submitted on 2021-07-16.

Stephen W. is this particular firm's only managing director, who was formally appointed in 2010 in June.

Stephen W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-11 924	-11 095	-20 917	45 673	70 821	1 002	17 491

Balance Sheet
Cash Bank On Hand								4 249	1 087	877
Current Assets	19 517	12 716	17 952	85 040	85 799	25 325	32 522	24 566	20 660	21 393
Debtors	10 930	3 360	7 594	12 021	16 927	22 919	17 973	17 860	17 717	18 916
Other Debtors								17 500	17 500	17 500
Property Plant Equipment								6 574	5 596	2 401
Total Inventories								2 457	1 856	1 600
Net Assets Liabilities							17 491	22 105
Cash Bank In Hand	8 278	9 356	10 358	73 019	68 872	2 406	6 936
Net Assets Liabilities Including Pension Asset Liability	-11 924	-11 095	-20 917	45 673	70 821	1 002	17 491
Stocks Inventory	309						7 613
Tangible Fixed Assets	517	1 138	1 203	9 671	13 668	10 251	8 791

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-11 925	-11 096	-10 293	45 672	70 820	1 001	17 490
Shareholder Funds	-11 924	-11 095	-20 917	45 673	70 821	1 002	17 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 334	16 998	20 549
Average Number Employees During Period									1
Corporation Tax Payable								1 605	-1 186
Creditors							23 822	9 035	10 192	12 393
Increase From Depreciation Charge For Year Property Plant Equipment									1 665	3 551
Net Current Assets Liabilities	-12 441	-12 233	-12 261	40 620	61 771	-9 249	8 700	15 531	10 468	9 000
Number Shares Issued Fully Paid									1
Other Creditors								-3 185	4 095	6 790
Other Taxation Social Security Payable								5 039	5 050	4 801
Par Value Share			1						1
Property Plant Equipment Gross Cost								21 908	22 594	22 950
Total Additions Including From Business Combinations Property Plant Equipment									687	356
Total Assets Less Current Liabilities	-11 924	-11 095	-433	50 291	75 439	1 002	17 491	22 105	16 064	11 401
Trade Creditors Trade Payables								5 576	2 233	802
Trade Debtors Trade Receivables								360	217	1 416
Fixed Assets	517	1 138	1 203	9 671	13 668	10 251	8 791	6 574
Creditors Due After One Year			9 859	4 618	4 618
Creditors Due Within One Year	31 958	24 949	19 588	44 420	24 028	34 574	23 822
Number Shares Allotted			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		1 058	350	11 671	7 037		1 103
Tangible Fixed Assets Cost Or Valuation	689	1 747	2 097	13 768	20 805	20 805	21 908
Tangible Fixed Assets Depreciation	172	609	894	4 097	7 137	10 554	13 117
Tangible Fixed Assets Depreciation Charged In Period		437	285	3 203	3 040	3 417	2 563

Company staff

Stephen W.

Role: Director

Appointed: 18 June 2010

Latest update: 5 December 2023

People with significant control

Stephen W.

Notified on 19 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	30 July 2022
Confirmation statement last made up date	16 July 2021

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 29 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	29 March 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 October 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014

Northern Energy Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Nicola O.

People with significant control

Stephen W.

Accounts Documents

Company filings

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