Wearside Communications Ltd
1 St James Gate NE1 4AD Newcastle Upon Tyne
Number: 02527311
Incorporation date: 1990-08-02
Dissolution date: 2020-07-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
1990 is the date that marks the start of Wearside Communications Limited, a firm which was located at 1 St James Gate, in Newcastle Upon Tyne. It was created on 1990-08-02. Its Companies House Registration Number was 02527311 and its postal code was NE1 4AD. This firm had been present on the British market for 30 years up until 2020-07-22.
This firm was administered by one director: William D. who was presiding over it for 29 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 |
| Currency | GBP | GBP |
| Net Worth | 214 | 3 639 |
| Balance Sheet | ||
| Cash Bank In Hand | 12 023 | 11 605 |
| Current Assets | 130 324 | 142 193 |
| Debtors | 74 301 | 74 588 |
| Intangible Fixed Assets | 16 250 | 15 000 |
| Net Assets Liabilities Including Pension Asset Liability | 214 | 3 639 |
| Stocks Inventory | 44 000 | 56 000 |
| Tangible Fixed Assets | 3 274 | 2 456 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 114 | 3 539 |
| Shareholder Funds | 214 | 3 639 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 454 | 1 193 |
| Creditors Due Within One Year Total Current Liabilities | 152 251 | 158 888 |
| Fixed Assets | 23 595 | 21 527 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 750 | 10 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | |
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 |
| Net Current Assets Liabilities | -21 927 | -16 695 |
| Tangible Fixed Assets Cost Or Valuation | 101 195 | 101 195 |
| Tangible Fixed Assets Depreciation | 97 921 | 98 739 |
| Tangible Fixed Assets Depreciation Charge For Period | 818 | |
| Total Assets Less Current Liabilities | 1 668 | 4 832 |
| Total Investments Fixed Assets | 4 071 | 4 071 |
Role: Director
Appointed: 02 August 1991
Latest update: 6 December 2023
| Account next due date | 31 January 2014 |
| Account last made up date | 30 April 2012 |
| Confirmation statement next due date | 16 August 2016 |
| Return last made up date | 02 August 2013 |
(3 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Hartlepool Borough Council | 2 | £ 551.76 | |
| 2013-04-17 | BEM0021283 | £ 275.88 | Day-day Maintenance | |
| 2013-06-12 | BEM0023814 | £ 275.88 | Equipment Maintenance | |
| 2012 | Hartlepool Borough Council | 3 | £ 1 422.76 | |
| 2012-03-20 | BAC0350755 | £ 871.00 | Purchase - Computer/audio/visual | |
| 2012-08-22 | BAC0386611 | £ 275.88 | Equipment Maintenance | |
| 2012-12-04 | BAC0408932 | £ 275.88 | Equipment Maintenance |