Plyline North East Ltd in Gateshead, NE11 0RT

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www.plylinenortheast.co.uk

Description

Data updated on: 01-11-2023

2009 marks the founding of Plyline North East Ltd, the firm which is situated at 320i Mayoral Way, Team Valley Trading Estate, Gateshead. That would make 15 years Plyline North East has existed on the British market, as the company was started on 2009-01-20. The company's Companies House Registration Number is 06796171 and the company post code is NE11 0RT. This firm's principal business activity number is 30990 which means Manufacture of other transport equipment n.e.c.. March 31, 2022 is the last time the accounts were reported.

As for this particular company, the majority of director's tasks up till now have been performed by Gary D. and Paul D.. Out of these two people, Paul D. has carried on with the company for the longest time, having become a member of company's Management Board 15 years ago. To support the directors in their duties, this particular company has been utilizing the expertise of Paul D. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 797	-21 160	-24 263	-22 637	-13 958

Balance Sheet
Cash Bank On Hand						21 618	10 480	40 958	25 919	104 641	48 649	47 580
Current Assets	2 354	10 144	5 150	8 398	12 341	55 562	111 222	202 349	176 889	311 978	302 909	281 077
Debtors	1 277	1 178	2 345	2 491	1 243	29 247	92 545	133 190	139 670	196 037	242 960	222 197
Net Assets Liabilities						3 626	2 249	784	-38 977	-8 702	1 458	1 428
Other Debtors						28 724	90 226	132 887	139 670	193 327	241 330	220 002
Property Plant Equipment						23 364	23 973	18 371	15 423	11 850	18 479	14 063
Total Inventories						4 697	8 197	28 201	11 300	11 300	11 300	11 300
Cash Bank In Hand	1 077	8 966	2 805	3 508	8 699
Net Assets Liabilities Including Pension Asset Liability	-14 797	-21 160	-24 263	-22 637	-13 958
Tangible Fixed Assets	4 604	8 797	15 178	19 967	21 739
Stocks Inventory				2 399	2 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 799	-21 162	-24 265	-22 639	-13 960
Shareholder Funds	-14 797	-21 160	-24 263	-22 637	-13 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 432	42 006	47 608	52 306	55 879	56 250	60 666
Average Number Employees During Period						2	4	5	4	4	4	4
Bank Borrowings Overdrafts						20 000	11 000	25 200	97 589	72 358	31 533	27 742
Corporation Tax Payable						2 953	25 236	52 748	33 691	47 631	68 480	68 855
Creditors						70 861	82 468	104 722	163 459	159 408	136 862	145 389
Current Tax For Period						2 953	9 781	12 402	1 995	10 454	5 412	12 589
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						698	452	-1 401	-560	-679	-107	1 372
Depreciation Rate Used For Property Plant Equipment							25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 803				5 469
Disposals Property Plant Equipment							4 200				8 000
Fixed Assets	4 604	8 797	15 178	19 967	21 739	23 364	23 973	18 371	15 423	11 850	18 479	14 063
Increase Decrease In Current Tax From Adjustment For Prior Periods								-3 865	3 049
Increase From Depreciation Charge For Year Property Plant Equipment							7 377		4 698	3 573	5 840	4 416
Net Current Assets Liabilities	-19 401	-29 957	-39 441	-42 604	-35 697	-15 299	28 754	97 627	13 430	152 570	166 047	135 688
Other Creditors						5 389	5 236	4 590	6 243	1 105	4 999	4 945
Other Taxation Social Security Payable						3 882	4 266			7 826	2 740	16 088
Profit Loss On Ordinary Activities Before Tax									6 223	51 550
Property Plant Equipment Gross Cost						61 796	65 979	65 979	67 729	67 729	74 729	74 729
Provisions For Liabilities Balance Sheet Subtotal						4 439	4 891	3 490	2 930	2 251	2 144	3 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 651	10 233	7 136	4 484	9 775	5 305	13 961
Total Additions Including From Business Combinations Property Plant Equipment											15 000
Total Assets Less Current Liabilities	-14 797	-21 160	-24 263	-22 637	-13 958	8 065	52 727	115 998	28 853	164 420	184 526	149 751
Trade Creditors Trade Payables						38 637	36 730	22 184	25 936	30 488	29 110	27 759
Trade Debtors Trade Receivables						523	2 319	303		2 710	1 630	2 195
Advances Credits Directors						26 758	75 823	94 388	103 812	143 184	180 606	157 930
Advances Credits Made In Period Directors						61 999	94 065	72 565	68 084	50 872	51 422	87 416
Advances Credits Repaid In Period Directors						97 369	45 000	54 000	58 660	11 500	14 000	110 092
Creditors Due Within One Year Total Current Liabilities	21 755	40 101
Tangible Fixed Assets Additions		6 995	11 115	11 125	8 520
Tangible Fixed Assets Cost Or Valuation	7 551	14 546	25 661	36 786	45 306
Tangible Fixed Assets Depreciation	2 947	5 749	10 483	16 819	23 567
Tangible Fixed Assets Depreciation Charge For Period		2 802
Creditors Due Within One Year		40 101	44 591	51 002	48 038
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 734	6 336	6 748

Company staff

Gary D.

Role: Director

Appointed: 20 December 2013

Latest update: 12 March 2024

Paul D.

Role: Director

Appointed: 20 January 2009

Latest update: 12 March 2024

Paul D.

Role: Secretary

Appointed: 20 January 2009

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 September 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Plyline North East Ltd

General information

Name:

Office Address:

Contact information

Website

www.plylinenortheast.co.uk

Description

Financial data based on annual reports

Company staff

Gary D.

Paul D.

Paul D.

People with significant control

Gary D.

Paul D.

Accounts Documents

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