Northumberland Specialist Surfacing Ltd in Stakeford, NE62 5JZ

Description

Data updated on: 01-11-2023

The firm is located in Stakeford under the following Company Registration No.: 07513294. It was established in the year 2011. The headquarters of this company is located at Northumberland Specialist Surfacing 11 Riversdale Avenue. The post code is NE62 5JZ. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was filed on Wed, 1st Feb 2023.

There seems to be a group of two directors leading this firm at the current moment, namely David A. and Lee P. who have been utilizing the directors duties for eight years.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee P. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 396	-5 445	-7 830	-4 360	2 493

Balance Sheet
Current Assets	562	769	842	1 542	20 153	18 470	17 224	20 420	40 280	29 795	58 529	119 482	86 018
Net Assets Liabilities						2 494	6 263	788	-25 576	-36 472	-42 703	-12 038	-41 036
Cash Bank In Hand	562				18 470
Debtors			73
Net Assets Liabilities Including Pension Asset Liability	-1 396

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 397	-5 446	-7 831	-4 361	2 492
Shareholder Funds	-1 396	-5 445	-7 830	-4 360	2 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							636	700	700	350	386	350	559
Average Number Employees During Period										3	2	3	3
Creditors						17 659	11 829	26 645	52 967	69 413	77 984	108 775	111 710
Fixed Assets							900	40 315	30 105	23 052	31 065	25 008	19 993
Net Current Assets Liabilities	-1 396	-5 445	-7 830	-4 360	2 493	2 494	5 999	-5 621	-12 083	-38 771	-18 851	11 311	-25 692
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 683	604	604	604		604	604
Total Assets Less Current Liabilities	-1 396	-5 445	-7 830	-4 360	2 493	2 494	6 899	34 876	18 022	-16 566	12 214	36 319	-5 699
Creditors Due Within One Year	2 727	6 214	8 672	5 902	17 660
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	769	769	769	1 542	1 683
Share Capital Allotted Called Up Paid	1	1	1	1	1
Creditors Due Within One Year Total Current Liabilities	2 727
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	769

Company staff

David A.

Role: Director

Appointed: 01 October 2016

Latest update: 15 June 2024

Lee P.

Role: Director

Appointed: 01 February 2011

Latest update: 15 June 2024

People with significant control

David A.

Notified on 23 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jenifer P.

Notified on 30 June 2016

Ceased on 23 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee P.

Notified on 1 February 2018

Ceased on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Northumberland Specialist Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Lee P.

Jennifer P.

People with significant control

David A.

Lee P.

Jenifer P.

Lee P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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