Provider (investments) Limited in Whitley Bay, NE25 8AR

Description

Data updated on: 01-11-2023

Provider (investments) Limited with the registration number 06663221 has been a part of the business world for 16 years. This Private Limited Company is located at 8 Kensington Gardens, , Whitley Bay and its postal code is NE25 8AR. This business's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. 2023-05-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £525. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Lionel W. is this particular firm's only managing director, that was designated to this position in 2011 in March. The following firm had been controlled by Martin O. until 2011-03-05. What is more another director, specifically Lionel W. quit thirteen years ago.

Lionel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	27 287	2 610	-6 488	-15 449

Balance Sheet
Cash Bank On Hand				3 976	3 155	7 317	1 954	9 148	128 452	148 078	2 785
Current Assets	66 038	46 800	59 482	42 421	15 384	13 880	18 454	25 441	150 851	176 835	4 153
Debtors	38 786	43 171	38 336	38 445	12 229	6 563	16 500	16 293	22 399	28 757	1 368
Net Assets Liabilities				-15 449	-13 989	-21 808	-15 546	-15 215	-10 340	-3 202	-17 059
Other Debtors				38 336	12 120	6 563	16 500	16 293	22 399	28 757	1 368
Property Plant Equipment				415 766	415 766	415 766	415 766	415 766	415 766	415 766	343 766
Cash Bank In Hand	27 252	3 629	21 146	3 976
Net Assets Liabilities Including Pension Asset Liability	27 287	2 610	-6 505	-15 449
Tangible Fixed Assets	431 250	431 250	415 766	415 766

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-18 086	-42 763	-51 861	-60 822
Shareholder Funds	27 287	2 610	-6 488	-15 449

Other Financial Data
Average Number Employees During Period								1	1	1	1
Bank Borrowings				242 389	239 719	236 874	233 834	240 591	361 629	359 754	163 706
Bank Overdrafts											1 992
Creditors				231 247	205 420	214 580	215 932	215 831	215 330	236 049	201 272
Net Current Assets Liabilities	-154 184	-181 167	-177 258	-188 826	-190 036	-200 700	-197 478	-190 390	-64 479	-59 214	-197 119
Other Creditors				231 247	205 420	214 580	215 932	215 831	215 330	236 049	199 280
Other Disposals Property Plant Equipment											72 000
Property Plant Equipment Gross Cost				385 879	415 766	415 766	415 766	415 766	415 766	415 766	343 766
Total Assets Less Current Liabilities	277 066	250 083	238 508	226 940	225 730	215 066	218 288	225 376	351 289	356 552	146 647
Total Increase Decrease From Revaluations Property Plant Equipment					29 887
Trade Debtors Trade Receivables				109	109
Creditors Due After One Year	249 779	247 473	245 013	242 389
Creditors Due Within One Year	220 222	227 967	236 723	231 247
Debtors Due After One Year	-38 336	-41 571	-38 336	-38 336
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve	45 371	45 371	45 371	45 371
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	431 250	431 250	415 766
Tangible Fixed Assets Disposals			15 484

Company staff

Lionel W.

Role: Director

Appointed: 05 March 2011

Latest update: 27 March 2024

People with significant control

Lionel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 September 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 525.00
2013-08-07	147001388		£ 525.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 525.00

2013-08-07

147001388

£ 525.00

Supplies And Services

Provider (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel W.

Martin O.

Lionel W.

People with significant control

Lionel W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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