Northumbrian Trust Limited in Newcastle Upon Tyne, NE6 5SB

Description

Data updated on: 01-11-2023

Northumbrian Trust Limited can be contacted at Newcastle Upon Tyne at 301 Chillingham Road. You can look up the firm by referencing its post code - NE6 5SB. This company has been in business on the UK market for thirty nine years. This company is registered under the number 02079087 and company's state is active. The current name is Northumbrian Trust Limited. The company's former clients may remember the company also as Northumbrian Estates, which was in use up till 1994-02-24. The company's classified under the NACE and SIC code 98000 which means Residents property management. The company's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-01-13.

In order to meet the requirements of their customers, this company is constantly directed by a unit of three directors who are Tara G., James G. and Elaine G.. Their support has been of cardinal importance to this specific company since 1995-08-14. Additionally, the managing director's responsibilities are regularly backed by a secretary - Elaine G..

Previous company's names
Northumbrian Trust Limited 1994-02-24
Northumbrian Estates Limited 1986-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	3 799 742	3 779 842	3 649 402	3 672 443

Balance Sheet
Cash Bank In Hand	69 413	132 298	55 561	152 002
Cash Bank On Hand				152 002	47 275	25 360	367 047	1 054 800	512 946	435 810	568 011	302 893
Current Assets	648 162	637 125	637 440	605 438	596 881	3 723 062	3 349 089	2 866 251	2 865 735	2 845 578	2 461 252	2 479 355
Debtors	413 821	328 608	295 584	224 788	362 826	3 319 930	2 348 611	1 109 348	1 011 717	1 216 910	1 288 480	1 441 086
Net Assets Liabilities				3 417 110	3 470 960	3 509 890		2 840 943	2 722 588	2 700 131	2 314 803	2 299 670
Net Assets Liabilities Including Pension Asset Liability	3 799 742	3 779 842	3 649 402	3 672 443
Other Debtors				70 414	183 236	3 159 535	1 398 902	368 998	243 658	388 839	398 129	514 557
Property Plant Equipment				9 061	6 795	5 096	1 896	1 422	1 959	3 007	2 911	2 133
Tangible Fixed Assets	20 936	16 107	12 081	9 061

Capital & Reserves
Called Up Share Capital	1 400 000	1 400 000	1 400 000	1 400 000
Profit Loss Account Reserve	438 545	440 681	591 920	400 736
Shareholder Funds	3 799 742	3 779 842	3 649 402	3 672 443

Other Financial Data
Amount Specific Advance Or Credit Directors			83 027	61 331	153 074	116 924	303 308	300 698	169 012	319 044	319 012	380 854
Amount Specific Advance Or Credit Made In Period Directors				91 443	166 485	103 631	217 307	197 523	68 217	151 944	232 105	125 492
Amount Specific Advance Or Credit Repaid In Period Directors				113 140	74 742	139 781	30 923	200 133	199 903	1 912	232 137	63 650
Accrued Liabilities Not Expressed Within Creditors Subtotal												163
Accumulated Depreciation Impairment Property Plant Equipment				359 639	361 905	363 604	131 062	131 536	132 188	133 191	133 573	134 351
Amounts Recoverable On Contracts				163 457	179 590	160 395	949 709	740 350	768 059	828 071	890 351	926 529
Average Number Employees During Period				5	5	5	3	3	3	2	2	2
Bank Borrowings				751 258	662 024
Bank Borrowings Overdrafts				697 308	627 649	9 449			34 939
Creditors				697 308	627 649	218 268	69 120	26 729	84 848	107 667	96 425	33 513
Creditors Due After One Year	1 291 884	1 163 305	755 801	697 308
Creditors Due Within One Year	117 471	111 084	99 317	104 747
Current Asset Investments	164 928	176 219	286 295	228 648	186 780	377 772	633 431	702 103	1 341 072	1 192 858	604 761	735 034
Debtors Due After One Year	-257 124	-223 732	-190 552	-163 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment							233 174				588
Disposals Investment Property Fair Value Model					75 000	3 784 999
Disposals Property Plant Equipment							235 742				614
Fixed Assets	4 560 935	4 417 106	3 867 080	3 869 060	3 791 794	5 096
Increase From Depreciation Charge For Year Property Plant Equipment					2 266	1 699	632	474	652	1 003	970	778
Investment Property				3 859 999	3 784 999
Investment Property Fair Value Model				3 859 999	3 784 999
Net Current Assets Liabilities	530 691	526 041	538 123	500 691	495 024	3 504 794	3 279 969	2 839 521	2 805 477	2 804 791	2 408 317	2 331 213
Number Shares Allotted		1 400 000	1 400 000	1 400 000
Other Creditors				42 599	47 038	61 997	40 317	16 181	84 848	107 667	96 425	33 513
Other Current Asset Investments Balance Sheet Subtotal				137 500	137 500	137 500	133 678	120 406	93 535	33 689	43 224	7 456
Other Taxation Social Security Payable				8 983	14 924	133 598	23 849	667	601	6 526	1 504	1 494
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												342
Property Plant Equipment Gross Cost				368 700	368 700	368 700	132 958	132 958	134 147	136 198	136 484
Provisions For Liabilities Balance Sheet Subtotal				255 333	188 209
Revaluation Reserve	1 863 994	1 841 958	1 560 279	1 774 504
Secured Debts	1 355 609	1 227 030	778 507	751 258
Share Capital Allotted Called Up Paid	1 400 000	1 400 000	1 400 000
Share Premium Account	97 203	97 203	97 203	97 203
Tangible Fixed Assets Additions		540
Tangible Fixed Assets Cost Or Valuation	368 160	368 700	368 700	3 859 999
Tangible Fixed Assets Depreciation	347 224	352 593	356 619	359 639
Tangible Fixed Assets Depreciation Charged In Period		5 369	4 026	3 020
Tangible Fixed Assets Disposals		95 000	461 000	180 000
Tangible Fixed Assets Increase Decrease From Revaluations		-44 000	-85 000	185 000
Total Assets Less Current Liabilities	5 091 626	4 943 147	4 405 203	4 369 751	4 286 818	3 509 890	3 281 865	2 840 943	2 807 436	2 807 798	2 411 228	2 333 346
Trade Creditors Trade Payables				8 298	5 520	13 224	4 954	9 881	1 787	13 989	5 284	15 342
Value Shares Allotted			1 400 000	1 400 000
Advances Credits Directors	129 580	70 013	83 027	61 330
Advances Credits Made In Period Directors	75 245	85 275	130 650
Advances Credits Repaid In Period Directors	10 358	144 842	117 636
Total Additions Including From Business Combinations Property Plant Equipment									1 189	2 051	900

Company staff

Elaine G.

Role: Secretary

Latest update: 26 December 2024

Tara G.

Role: Director

Appointed: 14 August 1995

Latest update: 26 December 2024

James G.

Role: Director

Appointed: 13 January 1992

Latest update: 26 December 2024

Elaine G.

Role: Director

Appointed: 13 January 1992

Latest update: 26 December 2024

People with significant control

Joseph G. is the individual who has control over this firm, has substantial control or influence over the company.

Joseph G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 August 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 May 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Northumbrian Trust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine G.

Tara G.

James G.

Elaine G.

Joseph G.

Yafit G.

People with significant control

Joseph G.

Accounts Documents

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