Promotiontime Ne Limited in Consett, DH8 5HQ

Description

Data updated on: 01-11-2023

Promotiontime Ne Limited could be gotten hold of in The Sound House, 63 Medomsley Road in Consett. Its zip code is DH8 5HQ. Promotiontime Ne has been actively competing in this business for twenty years. Its Companies House Reg No. is 05041433. This enterprise's registered with SIC code 43210, that means Electrical installation. Promotiontime Ne Ltd released its account information for the period that ended on 2022-04-30. The business most recent confirmation statement was released on 2023-02-10.

As for this specific company, most of director's responsibilities have been performed by Joanne G. and Brian G.. Amongst these two individuals, Brian G. has been with the company for the longest time, having been one of the many members of directors' team since 2004-02-11. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Joanne G. as a secretary since the appointment on 2004-02-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 324	16 249	1 227

Balance Sheet
Cash Bank On Hand							2 884	73 501	136 899	216 229	208 037	154 012
Current Assets	61 438	67 648	57 556	69 729	60 167	75 089	70 198	147 195	230 562	315 313	268 677	239 704
Debtors	53 798	62 234	52 043	43 918	27 863	65 609	94 085	67 194	87 163	92 584	54 140	79 192
Net Assets Liabilities						6 828	6 828	41 326	99 828	141 557	117 656	122 487
Property Plant Equipment							24 530	18 602	14 493	14 425	36 514	27 753
Total Inventories							6 500	6 500	6 500	6 500	6 500	6 500
Cash Bank In Hand	184	0	153	19 361	25 804	2 980
Net Assets Liabilities Including Pension Asset Liability	-1 324	16 249	1 227	8 517	2 722	6 828
Stocks Inventory	7 456	5 414	5 360	6 450	6 500	6 500
Tangible Fixed Assets	7 766	22 712	17 511	14 325	11 035	8 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 424	16 149	1 127	8 417	2 622	6 728
Shareholder Funds	-1 324	16 249	1 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								20 566	25 108	29 671	40 142	48 903
Additions Other Than Through Business Combinations Property Plant Equipment									433	4 495	37 055
Average Number Employees During Period									6	6	6	6
Bank Borrowings							19 340	13 807	8 276		50 000
Bank Overdrafts							1 437
Creditors						76 666	69 637	110 517	136 804	185 393	134 747	142 182
Fixed Assets	7 766	22 712	17 511			8 552	6 414
Increase From Depreciation Charge For Year Property Plant Equipment									4 542	4 563	11 595	8 761
Net Current Assets Liabilities	-8 943	-527	-16 084	-5 661	-8 166	-1 577	23 598	36 678	93 758	129 920	133 930	97 522
Other Creditors							22 176	12 176	12 176	17 105	14 949	10 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 124
Other Disposals Property Plant Equipment											4 495
Property Plant Equipment Gross Cost								39 168	39 601	44 096	76 656	76 656
Provisions For Liabilities Balance Sheet Subtotal						147	147	147	147	2 788	2 788	2 788
Taxation Social Security Payable							20 722	43 787	53 676	78 320	97 938	101 443
Total Assets Less Current Liabilities	-1 177	22 185	1 427	8 664	2 869	6 975	48 128	55 280	108 251	144 345	170 444	125 275
Trade Creditors Trade Payables							35 536	54 554	70 952	83 301	21 860	29 823
Trade Debtors Trade Receivables							94 085	67 194	87 163	92 584	54 140	79 192
Creditors Due After One Year Total Noncurrent Liabilities		5 789
Creditors Due Within One Year Total Current Liabilities	70 381	68 175
Provisions For Liabilities Charges	147	147	147	147	147	147
Tangible Fixed Assets Additions		26 232	192	1 069		-2 060
Tangible Fixed Assets Cost Or Valuation	27 826	34 007	34 199	35 268	35 268	33 208
Tangible Fixed Assets Depreciation	20 060	11 295	16 688	20 943	24 233	24 656
Tangible Fixed Assets Depreciation Charge For Period		7 078
Tangible Fixed Assets Depreciation Disposals		-15 843
Tangible Fixed Assets Disposals		-20 051
Capital Employed			1 227	8 517	2 722	6 828
Creditors Due After One Year		5 789	53
Creditors Due Within One Year		68 175	73 640	75 390	68 333	76 666
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 393	4 255	3 290	423

Company staff

Joanne G.

Role: Director

Appointed: 07 July 2006

Latest update: 4 February 2024

Joanne G.

Role: Secretary

Appointed: 11 February 2004

Latest update: 4 February 2024

Brian G.

Role: Director

Appointed: 11 February 2004

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Joanne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian G.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 September 2013
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015

Promotiontime Ne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne G.

Joanne G.

Brian G.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Joanne G.

Brian G.

Accounts Documents

Company filings

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