Tyne-wear Finance Limited in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 11-09-2021

The firm was located in Newcastle Upon Tyne with reg. no. 01396635. It was established in the year 1978. The main office of the company was situated at C/o Connect Insolvency Limited Second Floor One Hood Street. The post code for this location is NE1 6JQ. This business was formally closed in 2021, which means it had been in business for 43 years.

The knowledge we have about this company's management implies that the last four directors were: Patrick C., Paul C., Philip C. and Stephen C. who were appointed on 1990-12-31.

The companies that controlled this firm were as follows: Edward Thompson (International) Limited owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This business could have been reached in Sunderland at Sheepfolds Industrial Estate, SR5 1BQ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	483 741	477 727	492 438	512 917

Balance Sheet
Cash Bank In Hand	7 168	124 674	19 982	6 954
Cash Bank On Hand				6 954	24 412	926
Current Assets	486 155	492 676	501 849	516 222	526 080	572 671
Debtors	478 987	368 002	481 867	509 267	501 668	571 745
Net Assets Liabilities				512 917	511 119	570 922
Net Assets Liabilities Including Pension Asset Liability	483 741	477 727	492 438	512 917
Other Debtors				266 000	27 568	96 531
Property Plant Equipment				59 547	36 138
Tangible Fixed Assets	88 930	52 926	60 996	59 547

Capital & Reserves
Called Up Share Capital	328	328	328	328
Profit Loss Account Reserve	483 413	477 399	492 110	512 589
Shareholder Funds	483 741	477 727	492 438	512 917

Other Financial Data
Accrued Liabilities				9 731	9 729	1 749
Accumulated Depreciation Impairment Property Plant Equipment				173 152	162 301
Creditors				34 130	24 208	1 749
Creditors Due After One Year	32 963	12 174	41 651	34 130
Creditors Due Within One Year	58 381	55 701	28 756	28 721
Debtors Due After One Year	-266 000	-266 000	-266 000	-266 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 260	162 301
Disposals Property Plant Equipment					34 260	198 439
Finance Lease Liabilities Present Value Total				34 130	24 208
Increase From Depreciation Charge For Year Property Plant Equipment					23 409
Net Current Assets Liabilities	427 774	436 975	473 093	487 500	499 189	570 922
Number Shares Allotted		328	328	328
Par Value Share		1	1	1
Prepayments				21
Property Plant Equipment Gross Cost				232 699	198 439
Secured Debts	64 683	47 103	54 707	47 239
Share Capital Allotted Called Up Paid	328	328	328	328
Tangible Fixed Assets Additions		17 538	47 721	28 376
Tangible Fixed Assets Cost Or Valuation	404 854	422 392	337 230	232 699
Tangible Fixed Assets Depreciation	315 924	369 466	276 234	173 152
Tangible Fixed Assets Depreciation Charged In Period		53 542	39 651	29 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			132 883	132 908
Tangible Fixed Assets Disposals			132 883	132 907
Total Assets Less Current Liabilities	516 704	489 901	534 089	547 047	535 327	570 922
Trade Creditors Trade Payables					2 106