Northern Switchgear & Controls Limited in Boldon Colliery, NE35 9PZ

Description

Data updated on: 01-11-2023

This Northern Switchgear & Controls Limited company has been operating in this business field for at least 30 years, having launched in 1994. Started with Companies House Reg No. 02923706, Northern Switchgear & Controls is a Private Limited Company with office in Unit 17 Burford Way, Boldon Colliery NE35 9PZ. This enterprise's principal business activity number is 27120 and their NACE code stands for Manufacture of electricity distribution and control apparatus. Northern Switchgear & Controls Ltd released its latest accounts for the financial year up to Tue, 31st May 2022. Its latest confirmation statement was filed on Fri, 6th Oct 2023.

When it comes to this specific company's executives list, since January 2014 there have been two directors: Craig B. and Andrew O.. What is more, the managing director's duties are regularly assisted with by a secretary - Andrew O., who was chosen by this specific firm twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 637	171 272	221 844	273 866	315 956	511 556

Balance Sheet
Cash Bank In Hand	87 585	126 505	253 029	194 745	227 490	344 688
Current Assets	567 725	392 710	661 514	520 136	533 625	1 009 564
Debtors	466 787	248 052	390 495	305 960	288 985	651 999
Net Assets Liabilities Including Pension Asset Liability	203 637	171 272	221 844	273 866	315 956	511 556
Stocks Inventory	13 353	18 153	17 990	19 431	17 150	12 877
Tangible Fixed Assets	56 007	45 537	46 161	35 928	71 318	125 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	203 537	171 172	221 744	273 766	315 856	511 456
Shareholder Funds	203 637	171 272	221 844	273 866	315 956	511 556

Other Financial Data
Creditors Due After One Year	7 384		8 868	3 597	10 199	39 220
Creditors Due Within One Year	401 510	257 868	470 189	273 431	267 816	553 719
Net Current Assets Liabilities	166 215	134 842	191 325	246 705	265 809	455 845
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	11 201	9 107	6 774	5 170	10 972	30 878
Secured Debts	133 202	76 610	157 377	88 819	113 137	238 021
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 247	14 990	450	46 372	98 764
Tangible Fixed Assets Cost Or Valuation	106 771	112 018	115 289	115 739	148 294	156 217
Tangible Fixed Assets Depreciation	50 764	66 481	69 128	79 811	76 976	30 408
Tangible Fixed Assets Depreciation Charged In Period		15 717	13 182	10 683	7 722	18 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 535		10 557	64 717
Tangible Fixed Assets Disposals			11 719		13 817	90 841
Total Assets Less Current Liabilities	222 222	180 379	237 486	282 633	337 127	581 654
Advances Credits Directors						1 472