Tyneside Automatics Ltd
1 St. James Gate NE1 4AD Newcastle Upon Tyne
Number: 02328771
Incorporation date: 1988-12-15
Dissolution date: 2017-07-26
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Tyneside Automatics came into being in 1988 as a company enlisted under no 02328771, located at NE1 4AD Newcastle Upon Tyne at 1 St. James Gate. The company's last known status was dissolved. Tyneside Automatics had been operating offering its services for at least twenty nine years.
Leslie H. was the company's managing director.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 45 069 | 43 543 | 39 737 |
| Balance Sheet | |||
| Current Assets | 122 576 | 129 256 | 122 779 |
| Debtors | 36 219 | 39 173 | 27 808 |
| Net Assets Liabilities Including Pension Asset Liability | 45 069 | 43 543 | 39 737 |
| Stocks Inventory | 86 357 | 90 083 | 94 971 |
| Tangible Fixed Assets | 2 858 | 2 167 | 1 644 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 44 969 | 43 443 | 39 637 |
| Shareholder Funds | 45 069 | 43 543 | 39 737 |
| Other Financial Data | |||
| Total Fixed Assets Cost Or Valuation | 13 416 | 13 416 | 13 416 |
| Total Fixed Assets Depreciation | 10 558 | 11 249 | 11 772 |
| Total Fixed Assets Depreciation Charge In Period | 691 | 523 | |
| Creditors Due After One Year Total Noncurrent Liabilities | 11 742 | 11 742 | 11 742 |
| Creditors Due Within One Year Total Current Liabilities | 68 623 | 76 138 | 72 944 |
| Fixed Assets | 2 858 | 2 167 | 1 644 |
| Net Current Assets Liabilities | 53 953 | 53 118 | 49 835 |
| Tangible Fixed Assets Cost Or Valuation | 13 416 | 13 416 | 13 416 |
| Tangible Fixed Assets Depreciation | 10 558 | 11 249 | 11 772 |
| Tangible Fixed Assets Depreciation Charge For Period | 691 | 523 | |
| Total Assets Less Current Liabilities | 56 811 | 55 285 | 51 479 |
Role: Director
Latest update: 2 January 2024
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 29 June 2018 |
| Return last made up date | 15 June 2015 |
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