The North East Of England Process Industry Cluster Limited in Sunderland, SR5 3XB

Description

Data updated on: 01-11-2023

The North East Of England Process Industry Cluster Limited with Companies House Reg No. 04612141 has been in this business field for twenty two years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be reached at Loftus House, Colima Avenue in Sunderland and company's zip code is SR5 3XB. It debuted under the business name P & S Cluster, though for the last 19 years has been on the market under the business name The North East Of England Process Industry Cluster Limited. The company's classified under the NACE and SIC code 94110 - Activities of business and employers membership organizations. Fri, 31st Mar 2023 is the last time when the accounts were filed.

Our info detailing this firm's management implies that there are ten directors: Sophie W., Helen K., Emily A. and 7 others listed below who became the part of the company on 2022/11/18, 2022/06/10 and 2020/10/28.

Previous company's names
The North East Of England Process Industry Cluster Limited 2005-09-26
P & S Cluster Limited 2002-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	271 412	196 807	238 237	326 220	369 195	515 998	377 829
Current Assets	628 704	462 778	438 798	488 568	522 170	616 568	615 919
Debtors	357 292	265 971	200 561	162 348	152 975	100 570	238 090
Net Assets Liabilities				52 269	55 644	120 224	183 304
Property Plant Equipment	9 845	8 546	5 885	6 537	5 905	4 653	23 701

Other Financial Data
Accrued Liabilities Deferred Income					7 960	9 460	58 192
Accumulated Depreciation Impairment Property Plant Equipment	99 967	105 212	111 103	113 510	116 628	119 495	126 855
Average Number Employees During Period	12	14	12	12	11	11	9
Bank Borrowings Overdrafts					5 000	35 833	25 833
Creditors	376 983	389 386	342 738	442 836	45 000	35 833	25 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 518	2 112	2 112	1 760
Increase From Depreciation Charge For Year Property Plant Equipment		5 245	5 891	2 407	3 118	2 867	7 360
Net Current Assets Liabilities	251 721	73 392	96 060	45 732	94 739	151 404	185 436
Other Creditors	31 835	23 115	18 232	70 825	13 801	27 850	8 379
Other Taxation Social Security Payable	48 231	46 905	53 721	60 320	59 018	69 536	4 191
Payments Received On Account	269 875	308 555	257 536	293 213	340 227	319 098	314 877
Prepayments Accrued Income	81 501	175 676	91 069	39 278	33 880	40 138	125 902
Profit Loss					3 375	64 580
Property Plant Equipment Gross Cost	109 812	113 758	116 988	120 047	122 533	124 148	150 556
Total Additions Including From Business Combinations Property Plant Equipment		3 946	3 230	3 059	2 486	1 615	26 409
Total Assets Less Current Liabilities	261 566	81 938	101 945	52 269	100 644	156 057	209 137
Trade Creditors Trade Payables	18 237	10 295	8 748	13 980	1 425	29 220	34 844
Trade Debtors Trade Receivables	263 147	77 494	96 259	123 070	119 095	60 432	112 188
Accrued Liabilities	8 805	516	4 501	4 498	7 960
Deferred Tax Asset Debtors	12 644	12 801	13 233