Tyneside Site Investigations Ltd in Whitley Bay, NE25 9AZ

Description

Data updated on: 01-11-2023

Tyneside Site Investigations Ltd could be gotten hold of in 77 Briar Vale, in Whitley Bay. Its post code is NE25 9AZ. Tyneside Site Investigations has existed on the British market for twelve years. Its registration number is 08272467. This enterprise's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Tyneside Site Investigations Limited released its latest accounts for the financial year up to Friday 31st March 2023. Its latest confirmation statement was submitted on Sunday 29th October 2023.

The directors currently enumerated by this business are: George J. designated to this position on 2018-04-06 and Denise P. designated to this position twelve years ago.

Executives who have control over the firm are as follows: Denise P. owns over 1/2 to 3/4 of company shares . George J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 938	39 767	120 727	193 789

Balance Sheet
Current Assets	40 755	114 034	156 312	196 238	189 652	159 691	100 313	133 320	205 557	136 778
Net Assets Liabilities				193 789	197 920	206 078	178 293	186 654	242 142	183 998
Cash Bank In Hand	40 392	44 594	36 914
Debtors	363	69 077	124 518
Intangible Fixed Assets	9 500	9 000	8 500
Net Assets Liabilities Including Pension Asset Liability	29 938	39 767	140 394	193 789
Tangible Fixed Assets	34 278	59 961	69 967

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 838	84 654	140 294
Shareholder Funds	29 938	39 767	120 727	193 789

Other Financial Data
Average Number Employees During Period						2	3	3	5	3
Creditors				89 943	77 471	59 845	44 877	54 141	67 555	68 441
Fixed Assets	43 778	41 269	78 467	94 116	95 089	142 039	147 194	147 233	128 618	137 857
Net Current Assets Liabilities	-13 840	33 404	59 708	106 295	112 183	99 846	55 436	79 179	138 002	68 337
Provisions For Liabilities Balance Sheet Subtotal				6 622	9 081	11 432	10 451	10 553	12 887	8 329
Total Assets Less Current Liabilities	29 938	102 365	157 755	200 411	204 542	241 885	202 630	226 412	266 620	206 194
Creditors Due After One Year		15 953	6 847
Creditors Due Within One Year	54 595	80 267	96 604	89 943
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 658	1 658	6 622
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	41 582	3 686	20 000
Tangible Fixed Assets Cost Or Valuation	41 582	82 190	102 190
Tangible Fixed Assets Depreciation	7 304	12 999	32 223
Tangible Fixed Assets Depreciation Charged In Period	7 304	5 695	9 994

Company staff

George J.

Role: Director

Appointed: 06 April 2018

Latest update: 20 February 2024

Denise P.

Role: Director

Appointed: 29 October 2012

Latest update: 20 February 2024

People with significant control

Denise P.

Notified on 29 October 2016

Nature of control:

over 1/2 to 3/4 of shares

George J.

Notified on 6 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-29
Date Approval Accounts	9 April 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2015-10-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 15 September 2017
Date Approval Accounts	15 September 2017

Tyneside Site Investigations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George J.

Denise P.

Graham C.

People with significant control

Denise P.

George J.

Accounts Documents

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