Northern Engineering Solutions Limited in North Shields, NE29 7TY

Description

Data updated on: 01-11-2023

This enterprise named Northern Engineering Solutions was started on 2007-01-29 as a Private Limited Company. This company's registered office may be contacted at North Shields on Unit 10 Weymouth Road, Chirton Industrial Estate South. Assuming you want to contact this business by mail, the area code is NE29 7TY. The office registration number for Northern Engineering Solutions Limited is 06072011. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Northern Engineering Solutions Ltd reported its account information for the period up to 2022-04-30. The latest annual confirmation statement was submitted on 2023-01-25.

Given this specific enterprise's number of employees, it became necessary to choose more directors: Simon T. and Mark D. who have been collaborating since October 2022 to promote the success of the following firm.

Executives with significant control over the firm are: Simon T. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 868	5 667	-54 870	-131 219	-74 150	-78 827	-26 334

Balance Sheet
Cash Bank On Hand							33 265	101 315	131 265	110 170	51 425	624 279	1 273 888
Current Assets	236 928	382 339	216 423	188 105	259 580	201 899	429 137	512 327	750 580	601 377	544 106	1 402 517	1 861 362
Debtors	138 574	265 399	216 423	179 743	246 511	177 485	375 935	394 618	602 821	474 713	481 585	616 692	425 928
Net Assets Liabilities							-26 334	68 927	120 029	44 860	21 198	52 700	277 903
Other Debtors							241 979	241 979	241 979	241 979	241 979	241 979	100 000
Property Plant Equipment							117 530	109 161	99 113	88 173	78 675	72 608	77 561
Total Inventories							19 936	16 394	16 494	16 494	11 096	161 546	161 546
Cash Bank In Hand	98 354	116 940	0	8 362	13 069	51 563
Net Assets Liabilities Including Pension Asset Liability	7 868	5 667	-54 870	-131 219	-74 150	-78 827	-26 334
Tangible Fixed Assets	227 034	208 197	183 052	160 582	142 331	128 459

Capital & Reserves
Called Up Share Capital	402	402	402	402	402	402
Profit Loss Account Reserve	7 466	5 265	-55 272	-131 621	-74 552	-79 229
Shareholder Funds	7 868	5 667	-54 870	-131 219	-74 150	-78 827	-26 334

Other Financial Data
Total Fixed Assets Additions		12 094	3 024		554	2 725
Total Fixed Assets Cost Or Valuation	288 449	300 543	303 567	303 567	304 121	306 846
Total Fixed Assets Depreciation	61 415	92 346	120 515	142 985	161 790	178 387
Total Fixed Assets Depreciation Charge In Period		30 931	28 169	22 470	18 805	16 597
Accrued Liabilities Deferred Income							19 315	19 316	21 525	25 780	6 098	233 598	7 661
Accumulated Depreciation Impairment Property Plant Equipment								207 618	220 005	230 945	240 443	249 077	258 120
Amounts Owed To Group Undertakings Participating Interests													888 089
Average Number Employees During Period									15	14	14	12	13
Bank Borrowings Overdrafts												149 090	25
Corporation Tax Payable								4 623
Creditors							272 062	196 041	307 551	314 071	235 413	908 317	1 508 984
Deferred Tax Liabilities							20 535	20 740	20 740	14 538	14 948	13 796	14 737
Dividends Paid On Shares										8 000			4 081
Finance Lease Liabilities Present Value Total									-9 958
Fixed Assets	227 034	208 197	183 052	160 582	142 331	128 459	117 529	109 161	99 113	88 173	78 675	72 608	77 561
Increase Decrease In Depreciation Impairment Property Plant Equipment								10 918	9 826	8 844	7 959	7 163	6 691
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								205		-6 202	410	-1 152	941
Increase From Depreciation Charge For Year Property Plant Equipment								13 962	12 387	10 940	9 498	8 634	9 043
Loans From Directors							24 000	42 500	38 689	85 221	56 850	30 626
Net Current Assets Liabilities	-49 798	-64 107	-107 412	-92 348	-3 423	17 724	176 403	320 909	443 029	287 306	308 693	494 200	352 378
Other Creditors							280 403	201 048	201 048	210 904	210 904	515 408	1 481
Other Remaining Borrowings								139 355	200 325	105 177	9 465	9 465	74 115
Other Taxation Social Security Payable							208 670	100 839	125 603	75 905	118 743	59 306	61 984
Prepayments Accrued Income							2 768	2 768	2 768	2 768	2 768	2 768	4 571
Property Plant Equipment Gross Cost								316 779	319 118	319 118	319 118	321 685	335 681
Taxation Including Deferred Taxation Balance Sheet Subtotal							-20 535	-20 740	-20 740	-14 538	-14 948	-13 796	-14 737
Total Additions Including From Business Combinations Property Plant Equipment								5 593	2 339			2 567	13 996
Total Assets Less Current Liabilities	177 236	144 090	75 640	68 234	138 908	146 183	293 932	430 070	542 142	375 479	387 368	566 808	429 939
Trade Creditors Trade Payables							20 077	28 763	121 732	127 165	44 257	59 914	475 629
Trade Debtors Trade Receivables							131 188	149 871	358 074	229 966	236 838	371 945	321 357
Work In Progress							19 936	16 394	16 494	16 494	11 096	161 546	161 546
Creditors Due After One Year Total Noncurrent Liabilities	138 192	108 192	103 328	192 218	191 554	181 554
Creditors Due Within One Year Total Current Liabilities	286 726	446 446	323 835	280 453	263 003	234 245
Provisions For Liabilities Charges	31 176	30 231	27 182	7 235	21 504	20 535	20 535
Tangible Fixed Assets Additions		12 094	3 024		554	2 725
Tangible Fixed Assets Cost Or Valuation	288 449	300 543	303 567	303 567	304 121	306 846
Tangible Fixed Assets Depreciation	61 415	92 346	120 515	142 985	161 790	178 387
Tangible Fixed Assets Depreciation Charge For Period		30 931	28 169	22 470	18 805	16 597
Accruals Deferred Income						22 921	19 328
Creditors Due After One Year						181 554	280 403
Creditors Due Within One Year						184 175	252 734

Company staff

Simon T.

Role: Director

Appointed: 01 October 2022

Latest update: 4 April 2024

Role: Corporate Nominee Secretary

Appointed: 29 January 2007

Resigned: 13 March 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 29 January 2007

Resigned: 11 March 2007

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 April 2024

People with significant control

Simon T.

Notified on 1 October 2022

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Northern Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Mark D.

John B.

John B.

John B.

Mark H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Simon T.

Mark D.

Mark H.

Accounts Documents

Company filings

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