Northumbria Technical Services Limited in Newcastle Upon Tyne, NE12 7UJ

Description

Data updated on: 01-11-2023

Northumbria Technical Services Limited with Companies House Reg No. 02272681 has been a part of the business world for 36 years. This Private Limited Company is located at Unit 7 Mylord Crescent, Camperdown Industrial Estate in Newcastle Upon Tyne and company's zip code is NE12 7UJ. The enterprise's classified under the NACE and SIC code 95210 which stands for Repair of consumer electronics. Northumbria Technical Services Ltd released its latest accounts for the period up to 2022-03-31. The latest confirmation statement was released on 2023-01-02.

With three recruitment advertisements since 30th July 2014, the enterprise has been relatively active on the job market. On 5th July 2017, it started searching for job candidates for a full time Trainee Whitegoods Engineer post in Newcastle upon Tyne, and on 30th July 2014, for the vacant post of a full time Stores Operative in North Shields.

There's a number of four directors leading this specific company at the moment, including Andrew M., Paul M., Carole M. and Stephen M. who have been utilizing the directors duties since December 2009. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Carole M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand							51 291	46 227	31 409	70 790	83 626	99 118	92 474	72 688
Current Assets	291 836	263 669	263 669	152 626	152 626	114 463	113 692	102 634	103 316	165 679	120 439	249 727	232 610	167 618
Debtors	180 240	132 165	132 165	99 893	99 893	44 304	56 563	51 182	66 506	89 937	31 726	151 055	137 489	93 285
Net Assets Liabilities							84 778	71 115	53 306	57 807	67 752	70 983	64 394	22 851
Other Debtors							40 513	45 036	55 135	75 249	24 129	2 660	3 963	10 285
Property Plant Equipment							32 257	45 095	50 151	51 539	47 866	37 168	44 590	65 800
Total Inventories							5 838	5 225	5 401	4 952	5 087		2 647	1 645
Cash Bank In Hand	105 056	124 637	124 637	46 553	46 553	63 487	51 291
Net Assets Liabilities Including Pension Asset Liability	264 718	238 470	238 471	130 274	130 274	73 095	84 778
Stocks Inventory	6 540	6 867	6 867	6 180	6 180	6 672	5 838
Tangible Fixed Assets	28 515	33 027	33 028	27 307	27 307	31 115	32 257

Capital & Reserves
Called Up Share Capital	42	42	42	42	42	42	42
Profit Loss Account Reserve	264 676	238 428	238 428	130 232	130 232	73 053	84 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							45 270	55 527	67 079	72 364	86 329	97 027	90 642	100 981
Additions Other Than Through Business Combinations Property Plant Equipment								28 495	21 208	19 458	10 292		28 105	34 388
Average Number Employees During Period							13	11	12	14	14	14	14	15
Corporation Tax Payable							21 501	17 116	17 852	24 037	29 068	28 138	26 930	8 873
Creditors							61 171	76 614	100 161	159 411	91 156	208 924	204 334	198 065
Increase From Depreciation Charge For Year Property Plant Equipment								12 620	14 212	14 842	13 965	10 698	13 315	10 765
Net Current Assets Liabilities	236 203	205 443	205 443	102 967	102 967	41 980	52 521	26 020	3 155	6 268	29 283	41 249	28 276	-30 447
Other Creditors							6 158	31 683	51 698	92 682	17 980	143 293	142 657	156 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 363	2 660	9 557			19 700	426
Other Disposals Property Plant Equipment								5 400	4 600	12 785			27 068	2 839
Other Taxation Social Security Payable							21 411	20 751	20 769	20 728	26 172	18 063	34 747	24 790
Property Plant Equipment Gross Cost							77 527	100 622	117 230	123 903	134 195	134 195	135 232	166 781
Provisions For Liabilities Balance Sheet Subtotal											9 397	7 434	8 472	12 502
Total Assets Less Current Liabilities										57 807	77 149	78 417	72 866	35 353
Trade Creditors Trade Payables							12 101	7 064	9 842	21 964	17 936	18 984		8 258
Trade Debtors Trade Receivables							16 050	6 146	11 371	14 688	7 597	147 949	133 526	83 000
Amount Specific Advance Or Credit Directors	71 735		46 619		4 292	-3 435	4 063		13 418	26 774			1 031	3 000
Amount Specific Advance Or Credit Made In Period Directors										57 073	39 144			-43 031
Amount Specific Advance Or Credit Repaid In Period Directors										43 717	65 918			-45 000
Advances Credits Directors	143 471		93 239		61 603	-19 298	7 440
Advances Credits Made In Period Directors			66 448		134 584	106 839	121 272
Advances Credits Repaid In Period Directors			116 680		166 220	187 740	94 534
Capital Employed	264 718	238 470	238 470	130 274	130 274	73 095	84 778
Creditors Due Within One Year	55 633	58 226	58 226	49 659	49 659	72 483	61 171
Number Shares Allotted			10		10	10	10
Number Shares Allotted Increase Decrease During Period			42		42	42	42
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10	10
Tangible Fixed Assets Additions			13 028		1 114	19 707	10 335
Tangible Fixed Assets Cost Or Valuation	69 735		82 763		83 877	76 789	77 526
Tangible Fixed Assets Depreciation	41 219		49 736		56 570	45 674	45 269
Tangible Fixed Assets Depreciation Charged In Period			8 516		6 834	8 070	7 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 966	8 317
Tangible Fixed Assets Disposals						26 795	9 598
Value Shares Allotted Increase Decrease During Period			42		42	42	42

Company staff

Carole M.

Role: Secretary

Latest update: 3 April 2024

Andrew M.

Role: Director

Appointed: 08 December 2009

Latest update: 3 April 2024

Paul M.

Role: Director

Appointed: 08 December 2009

Latest update: 3 April 2024

Carole M.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2024

Stephen M.

Role: Director

Appointed: 31 December 1991

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Stephen M. has 1/2 or less of voting rights. Carole M. has 1/2 or less of voting rights.

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Carole M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Trainee Whitegoods Engineer in Newcastle upon Tyne, posted on Wednesday 5th July 2017
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Engineering sector
Salary	£15600.00 per year
Job type	full time
Education level	a CSE or its equivalent


Stores Operative in Newcastle upon Tyne, posted on Friday 2nd June 2017
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Engeneering
Salary	£16500.00 per year
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Stores Operative in North Shields, posted on Wednesday 30th July 2014
Region / City	Tyne-Tees, North Shields
Industry	Engineering sector
Salary	£16500.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Trainee Whitegoods Engineer in Newcastle upon Tyne, posted on Wednesday 5th July 2017

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Engineering sector

Salary

£15600.00 per year

Job type

full time

Education level

a CSE or its equivalent

Stores Operative in Newcastle upon Tyne, posted on Friday 2nd June 2017

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Engeneering

Salary

£16500.00 per year

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Stores Operative in North Shields, posted on Wednesday 30th July 2014

Region / City

Tyne-Tees, North Shields

Industry

Engineering sector

Salary

£16500.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Northumbria Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Andrew M.

Paul M.

Carole M.

Stephen M.

People with significant control

Stephen M.

Carole M.

Accounts Documents

Jobs and Vacancies at Northumbria Technical Services Ltd

Company filings

Filing category

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