T. Northeast Limited in Surrey, RH6 9HL

Description

Data updated on: 01-11-2023

T. Northeast began its business in 1959 as a Private Limited Company registered with number: 00633101. This particular firm has been active for sixty five years and it's currently active. The company's registered office is located in Surrey at 4 Station Road. You could also locate this business utilizing its postal code of RH6 9HL. The enterprise's declared SIC number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. T. Northeast Ltd released its account information for the period up to 2022-10-31. The most recent confirmation statement was submitted on 2023-03-11.

When it comes to this specific limited company, all of director's obligations have so far been fulfilled by Ian N. who was selected to lead the company 22 years ago. The following limited company had been controlled by Shirley N. till March 2012. As a follow-up a different director, namely Rex N. resigned in February 2004. To help the directors in their tasks, this limited company has been utilizing the skills of Ian N. as a secretary since March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	162 048	142 226	157 813	157 078	156 719

Balance Sheet
Current Assets	157 635	135 413	153 828	155 038	155 443	104 158	122 612	139 375	175 421	150 541
Net Assets Liabilities					156 719	110 874	110 256	113 381	112 304	104 004
Cash Bank In Hand	24 076	25 795	32 204	47 673	43 365
Debtors	12 673	12 378	8 502	13 853	9 523
Net Assets Liabilities Including Pension Asset Liability	162 048	142 226	157 813	157 078	156 719
Stocks Inventory	120 886	97 240	113 122	93 512	102 555
Tangible Fixed Assets	10 289	10 022	9 580	10 061	10 196

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	161 048	141 226	156 813	156 078	155 719
Shareholder Funds	162 048	142 226	157 813	157 078	156 719

Other Financial Data
Average Number Employees During Period							5	6	5	5
Creditors					8 920	2 994	21 702	35 340	35 463	28 011
Fixed Assets	10 289	10 022	9 580	10 061	10 196	9 710	9 346	9 346	9 346	13 546
Net Current Assets Liabilities	151 759	135 413	153 828	147 017	146 523	101 164	100 910	104 035	139 958	122 530
Total Assets Less Current Liabilities	162 048	142 226	163 408	165 099	156 719	110 874	110 256	113 381	149 304	136 076
Creditors Due After One Year		3 209	5 595	8 021
Creditors Due Within One Year	5 876	3 209		8 021	8 920
Tangible Fixed Assets Additions		242		1 083	783
Tangible Fixed Assets Cost Or Valuation	32 564	32 806	32 806	33 889	34 672
Tangible Fixed Assets Depreciation	22 275	22 784	23 226	23 828	24 476
Tangible Fixed Assets Depreciation Charged In Period		509	442	602	648

Company staff

Ian N.

Role: Secretary

Appointed: 13 March 2012

Latest update: 13 April 2024

Ian N.

Role: Director

Appointed: 24 August 2002

Latest update: 13 April 2024

People with significant control

Ian N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Ian N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

T. Northeast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian N.

Ian N.

Shirley N.

Rex N.

People with significant control

Ian N.

Accounts Documents

Company filings

Filing category

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