Northumbria International School Of English Limited in Newcastle Upon Tyne, NE1 4SG

Description

Data updated on: 01-11-2023

Northumbria International School Of English has been operating on the market for 46 years. Started under 01381691, this company is registered as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 7-15 Gallowgate, NE1 4SG Newcastle Upon Tyne. Despite the fact, that recently known as Northumbria International School Of English Limited, it was not always so. It was known as Northumbria International School Of English until 2014-10-31, at which point it got changed to International House Newcastle. The final switch took place on 2021-05-14. This business's registered with SIC code 85590 which means Other education not elsewhere classified. Northumbria International School Of English Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-04-15.

Northumbria International School Of English Ltd is a small-sized vehicle operator with the licence number PB1105935. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Upon Tyne , 1 machine is available.

As stated, this particular firm was incorporated in 1978-08-02 and has so far been guided by six directors, and out of them three (Caroline P., Trevor U. and Patricia M.) are still participating in the company's duties. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Patricia M. as a secretary since the appointment on 2005-05-18.

Previous company's names
Northumbria International School Of English Limited 2021-05-14
International House Newcastle Limited 2014-10-31
Northumbria International School Of English Limited 1978-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 511	361 606	372 254	396 606	248 737

Balance Sheet
Cash Bank In Hand	28 564	2 932	26 958	59 545	207
Cash Bank On Hand					207	213	213	243	123 683	3 353	242	14 088	71 620
Current Assets	323 402	252 200	284 582	329 327	269 661	124 739	127 895	157 365	339 823	83 762	102 387	139 921	330 398
Debtors	294 313	248 581	324 223	269 529	269 288	124 292	127 682	157 122	212 991	78 381	100 330	124 559	257 455
Net Assets Liabilities					302 137	160 722	1 892	22 066	150 423	-327 295	-424 258	-333 926	-107 322
Net Assets Liabilities Including Pension Asset Liability	444 511	361 606	372 254	396 606	248 737
Other Debtors					197 732	58 452	44 915	41 029	64 306	73 882	63 323	60 215	87 787
Property Plant Equipment					433 724	407 145	390 412	376 292	364 344	353 649	324 318	302 526
Stocks Inventory	525	687	525	253	166
Tangible Fixed Assets	493 319	463 629	452 677	464 389	433 724
Total Inventories					166	234			3 149	2 029	1 815	1 274	1 323

Capital & Reserves
Called Up Share Capital	67	67	67	67	67
Profit Loss Account Reserve	444 411	361 506	379 775	396 506	248 637
Shareholder Funds	444 511	361 606	372 254	396 606	248 737

Other Financial Data
Amount Specific Advance Or Credit Directors						3 438	3 291	1 969	1 969	9 038	9 038	9 038	12 240
Amount Specific Advance Or Credit Made In Period Directors						3 438	600	726		9 038			1 937
Amount Specific Advance Or Credit Repaid In Period Directors						1 275	4 038	2 048					2 166
Accumulated Amortisation Impairment Intangible Assets					35 000	51 317	69 117	80 983	88 400	88 400	88 400	88 400
Accumulated Depreciation Impairment Property Plant Equipment					351 936	386 487	412 225	431 105	460 759	492 032	521 706	551 385	301 829
Amounts Owed By Group Undertakings						9 434	9 674	9 674
Average Number Employees During Period					43	39	43	44	42	37	20	22	30
Bank Borrowings					186 145	138 225	81 625	47 389	74 000	112 368	92 019	62 245	33 128
Bank Borrowings Overdrafts					104 852	65 411	37 025	20 000	46 000	89 081	48 413	18 640	22 066
Bank Overdrafts					23 767	8 101	50 646	86 966			12 636
Capital Redemption Reserve	33	33	33	33	33
Creditors					104 852	66 841	37 383	20 000	46 000	89 081	93 508	54 090	36 653
Creditors Due After One Year	58 874	15 215	55 530	88 541	104 852
Creditors Due Within One Year	313 336	339 008	376 599	308 570	349 797
Finance Lease Liabilities Present Value Total						1 430	358	715
Fixed Assets	493 319	463 629	452 677	464 390	433 725	444 229	409 696	383 710	364 344	353 649	324 318	302 526	359 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 672	2 781 813	2 684 938	2 584 156	2 480 106	125 575	125 575	125 575	502 300
Increase Decrease In Property Plant Equipment						5 148
Increase From Amortisation Charge For Year Intangible Assets						16 317	17 800	11 866	7 417
Increase From Depreciation Charge For Year Property Plant Equipment						34 551	25 738	18 880	29 654	31 273	29 674	29 679	20 698
Intangible Assets					53 400	37 083	19 283	7 417
Intangible Assets Gross Cost					88 400	88 400	88 400	88 400	88 400	88 400	88 400	88 400
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Investments Fixed Assets				1	1
Investments In Group Undertakings					1	1	1	1	-1
Net Current Assets Liabilities	10 066	-86 808	-24 893	20 757	-80 136	-216 666	-370 421	-341 644	-167 921	-591 873	-655 068	-582 362	-429 803
Number Shares Allotted		67	67	67	67
Other Creditors					117 600	99 849	171 337	148 549	181 166	183 153	45 095	35 450	25 591
Other Taxation Social Security Payable					55 478	61 691	57 283	54 358	30 232	123 135	147 017	175 526	89 677
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					785 660	793 632	802 637	807 397	825 103	845 681	846 024	853 911	608 103
Secured Debts	99 120	69 944	74 744	119 755	209 912
Share Capital Allotted Called Up Paid	67	67	67	67	67
Tangible Fixed Assets Additions		1 051	19 589	48 236	3 915
Tangible Fixed Assets Cost Or Valuation	712 869	713 920	733 509	781 745	785 660
Tangible Fixed Assets Depreciation	219 550	250 291	280 832	317 356	351 936
Tangible Fixed Assets Depreciation Charged In Period		30 741	30 541	36 524	34 580
Total Additions Including From Business Combinations Property Plant Equipment						7 972	9 005	4 760	17 706	20 578	343	7 887	78 063
Total Assets Less Current Liabilities	503 385	376 821	379 875	485 147	406 989	227 563	39 275	42 066	196 423	-238 224	-330 750	-279 836	-70 669
Total Borrowings					209 912	146 326	132 271	134 355	74 000	112 368	104 655	62 245
Trade Creditors Trade Payables					71 659	97 520	173 377	181 032	268 346	346 051	410 532	374 763	348 556
Trade Debtors Trade Receivables					71 556	56 406	73 093	106 419	148 685	4 498	37 007	64 344	169 668
Advances Credits Directors	638
Advances Credits Made In Period Directors	680
Advances Credits Repaid In Period Directors	610

Company staff

Caroline P.

Role: Director

Appointed: 17 November 2005

Latest update: 1 April 2024

Patricia M.

Role: Secretary

Appointed: 18 May 2005

Latest update: 1 April 2024

Trevor U.

Role: Director

Appointed: 26 February 1999

Latest update: 1 April 2024

Patricia M.

Role: Director

Appointed: 26 February 1999

Latest update: 1 April 2024

Sheila J.

Role: Secretary

Appointed: 24 June 1996

Resigned: 17 May 2005

Latest update: 1 April 2024

Edwin J.

Role: Secretary

Appointed: 02 April 1993

Resigned: 24 June 1996

Latest update: 1 April 2024

Catherine M.

Role: Director

Appointed: 15 April 1992

Resigned: 04 October 2005

Latest update: 1 April 2024

Dennis J.

Role: Director

Appointed: 15 April 1992

Resigned: 02 April 1993

Latest update: 1 April 2024

Edwin J.

Role: Director

Appointed: 15 April 1992

Resigned: 18 April 2005

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Trevor U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 August 2013

Northumbria International School Of English Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Patricia M.

Trevor U.

Patricia M.

Sheila J.

Edwin J.

Catherine M.

Dennis J.

Edwin J.

People with significant control

Trevor U.

Patricia M.

Accounts Documents

Company Vehicle Operator Data

19 Fenkle Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Northumbria International School Of English Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Patricia M.

Trevor U.

Patricia M.

Sheila J.

Edwin J.

Catherine M.

Dennis J.

Edwin J.

People with significant control

Trevor U.

Patricia M.

Accounts Documents

Company Vehicle Operator Data

19 Fenkle Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014