Tyne And Wear Access Ne Ltd in Hebburn, NE31 1AT

Description

Data updated on: 01-11-2023

This company referred to as Tyne And Wear Access Ne was registered on 2013-12-12 as a Private Limited Company. This enterprise's office can be gotten hold of in Hebburn on Access House, Windmill Way. In case you want to get in touch with this company by mail, the area code is NE31 1AT. The official reg. no. for Tyne And Wear Access Ne Ltd is 08812021. This enterprise's registered with SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. The business latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-12.

As suggested by this particular firm's executives list, since December 2013 there have been two directors: John L. and Kevin L..

Executives with significant control over the firm are: Kevin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	99 349	183 839	269 101

Balance Sheet
Current Assets	97 518	126 483	185 226	135 901	192 564	192 564
Net Assets Liabilities			269 101	352 608	443 662	443 662
Cash Bank In Hand	31 898	63 317
Debtors	65 620	63 166
Net Assets Liabilities Including Pension Asset Liability	99 349	183 839	269 101
Tangible Fixed Assets	120 010	209 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	99 249	183 739
Shareholder Funds	99 349	183 839	269 101

Other Financial Data
Average Number Employees During Period					5	5
Creditors			226 164	149 896	85 652	85 652
Fixed Assets	120 010	209 146	425 552	529 016	467 076	467 076
Net Current Assets Liabilities	-661	-11 270	-40 938	13 995	106 912	106 912
Total Assets Less Current Liabilities	119 349	197 876	384 614	515 021	573 988	573 988
Creditors Due After One Year	20 000	14 037	115 513
Creditors Due Within One Year	98 179	137 753	226 164
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts			102 029
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	237 228	158 636
Tangible Fixed Assets Cost Or Valuation	146 354	279 515
Tangible Fixed Assets Depreciation	26 344	70 369
Tangible Fixed Assets Depreciation Charged In Period	26 344	45 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 885
Tangible Fixed Assets Disposals	90 874	25 475

Company staff

John L.

Role: Director

Appointed: 12 December 2013

Latest update: 29 January 2024

Kevin L.

Role: Director

Appointed: 12 December 2013

Latest update: 29 January 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Tyne And Wear Access Ne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Kevin L.

People with significant control

Kevin L.

John L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies