R & M Gosforth Ltd in Newcastle Upon Tyne, NE12 9SZ

Description

Data updated on: 12-06-2017

This company was situated in Newcastle Upon Tyne registered with number: 08232643. This company was registered in the year 2012. The main office of this company was situated at 38b North Tyne Industrial Estate, Whitley Road Benton. The post code for this location is NE12 9SZ. This business was formally closed on 2017-04-25, meaning it had been active for 5 years. The official name switch from Orion Schoolwear to R & M Gosforth Ltd came on 2016-01-25.

Richard M. was the following company's managing director, appointed 12 years ago.

Previous company's names
R & M Gosforth Ltd 2016-01-25
Orion Schoolwear Ltd 2012-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30
Currency
Net Worth	-193 821	-200 035

Balance Sheet
Cash Bank In Hand	9 403	16 213
Current Assets	49 030	83 142
Debtors	39 627	32 929
Net Assets Liabilities Including Pension Asset Liability	-193 821	-200 035
Stocks Inventory	35 000	34 000
Tangible Fixed Assets	50 698	50 410

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-193 833	-200 047
Shareholder Funds	-193 821	-200 035

Other Financial Data
Creditors Due After One Year	250 000	250 000
Creditors Due Within One Year	43 549	83 587
Net Current Assets Liabilities	5 481	-445
Number Shares Allotted	12	12
Par Value Share	1	1
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Cost Or Valuation	67 218
Tangible Fixed Assets Depreciation	16 520
Total Assets Less Current Liabilities	56 179	49 965
Fixed Assets	50 698
Tangible Fixed Assets Additions	67 218
Tangible Fixed Assets Depreciation Charged In Period	16 520

Company staff

Richard M.

Role: Director

Appointed: 28 September 2012

Latest update: 22 February 2024

Accounts Documents

Account next due date	30 June 2016
Account last made up date	30 September 2014
Confirmation statement next due date	12 October 2017
Return last made up date	28 September 2015

Annual Accounts
Start Date For Period Covered By Report	2012-09-28
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

R & M Gosforth Ltd

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Description

Financial data based on annual reports

Company staff

Richard M.

Accounts Documents

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