Online Engineering Limited in Newcastle Upon Tyne, NE15 9RT

Description

Data updated on: 01-11-2023

The moment the firm was started is May 2, 2006. Established under no. 05801590, the company is listed as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: Unit 9 Shelley Road Newburn Industrial Estate, NE15 9RT Newcastle Upon Tyne. This enterprise's declared SIC number is 25110, that means Manufacture of metal structures and parts of structures. The business latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-03-06.

4 transactions have been registered in 2011 with a sum total of £15,463. In 2010 there was a similar number of transactions (exactly 5) that added up to £20,743. Cooperation with the Newcastle City Council council covered the following areas: Hra Planning Qs and Environment & Regeneration.

There's a single managing director presently leading the following business, specifically Stephen B. who's been carrying out the director's obligations since May 2, 2006. This business had been controlled by Stephen B. up until 9 years ago. In addition a different director, namely Leslie M. resigned in January 2010. To find professional help with legal documentation, this specific business has been utilizing the skills of Stephen B. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 944	27 930	18 809	25 970	64 569

Balance Sheet
Cash Bank On Hand					55 356	83 010	61 413	21 395
Current Assets	135 226	92 119	91 137	236 986	190 726	134 456	79 090	75 214	89 259	93 188	97 952	32 579
Debtors	78 624	48 576	44 465	30 775	135 370	51 446	12 677	53 819
Net Assets Liabilities					64 569	63 712	35 575	10 490	1 424	7 001	1 196	-23 795
Other Debtors					57 186	27 313	3 000
Property Plant Equipment					30 412	27 489	50 577	45 790
Total Inventories							5 000
Cash Bank In Hand	30 452	17 393	20 522	200 061	55 356
Net Assets Liabilities Including Pension Asset Liability	31 944	27 930	18 809	25 970	64 569
Stocks Inventory	26 150	26 150	26 150	6 150
Tangible Fixed Assets	39 626	37 016	30 101	31 981	30 413

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 100	1 100
Profit Loss Account Reserve	30 944	26 930	17 809	24 870	63 469
Shareholder Funds	31 944	27 930	18 809	25 970	64 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 214	43 550	41 266
Additions Other Than Through Business Combinations Property Plant Equipment						3 413	49 179
Average Number Employees During Period					3	5	3	2	1	1	1	1
Corporation Tax Payable					41 541	20 180	13 139
Creditors					156 569	98 233	94 092	110 514	76 125	75 077	96 779	63 445
Fixed Assets	39 626	37 016	30 101	31 981	30 413			45 790	38 290	32 290	32 290	32 290
Increase From Depreciation Charge For Year Property Plant Equipment						6 336	4 316
Net Current Assets Liabilities	-7 682	-9 086	-11 292	-6 011	34 156	36 223	-15 002	-35 300	13 134	18 111	1 173	-30 866
Other Creditors					41 925	16 038	21 456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 600
Other Disposals Property Plant Equipment							28 375
Other Taxation Social Security Payable					29 911	36 300	15 940
Property Plant Equipment Gross Cost					67 626	71 039	91 843
Total Assets Less Current Liabilities	31 944	27 930	18 809	25 970	64 569			10 490	51 424	50 401	33 463	1 424
Trade Creditors Trade Payables					43 192	25 715	43 557
Trade Debtors Trade Receivables					78 184	24 133	9 677
Creditors Due Within One Year	142 908	101 205	102 429	242 997	156 570
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		4 075		11 500	4 318
Tangible Fixed Assets Cost Or Valuation	65 339	69 414	69 414	73 209	67 627
Tangible Fixed Assets Depreciation	25 713	32 398	39 313	41 228	37 214
Tangible Fixed Assets Depreciation Charged In Period		6 685	6 915	5 415	5 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 500	9 900
Tangible Fixed Assets Disposals				7 705	9 900

Company staff

Stephen B.

Role: Secretary

Appointed: 02 May 2006

Latest update: 22 March 2024

Stephen B.

Role: Director

Appointed: 02 May 2006

Latest update: 22 March 2024

Stephen B.

Role: Director

Appointed: 02 May 2006

Resigned: 20 June 2015

Latest update: 22 March 2024

Leslie M.

Role: Director

Appointed: 02 May 2006

Resigned: 31 January 2010

Latest update: 22 March 2024

Richard S.

Role: Director

Appointed: 02 May 2006

Resigned: 28 November 2013

Latest update: 22 March 2024

People with significant control

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 October 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	25 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	28 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Newcastle City Council	4	£ 15 463.09
2011-01-07	4942447		£ 4 921.54	Hra Planning Qs
2011-02-03	4972937		£ 4 783.00	Hra Planning Qs
2011-02-23	4984614		£ 3 953.99	Hra Planning Qs
2010	Newcastle City Council	5	£ 20 743.35
2010-12-09	4918681		£ 9 660.26	Hra Planning Qs
2010-11-04	4870731		£ 3 876.51	Hra Planning Qs
2010-11-18	4894128		£ 3 876.50	Environment & Regeneration

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Newcastle City Council

£ 15 463.09

2011-01-07

4942447

£ 4 921.54

Hra Planning Qs

2011-02-03

4972937

£ 4 783.00

Hra Planning Qs

2011-02-23

4984614

£ 3 953.99

Hra Planning Qs

2010

Newcastle City Council

£ 20 743.35

2010-12-09

4918681

£ 9 660.26

Hra Planning Qs

2010-11-04

4870731

£ 3 876.51

Hra Planning Qs

2010-11-18

4894128

£ 3 876.50

Environment & Regeneration

Online Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Stephen B.

Stephen B.

Leslie M.

Richard S.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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