Founded in 2016, North East Commercial Catering And Gas Services, classified under reg no. 10164847 is an active company. Currently registered at 8 Talbot Road SR6 9PT, Sunderland the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023. Since 18th May 2018 North East Commercial Catering And Gas Services Ltd is no longer carrying the name Lancaster Defence Engineering Services.
The firm has one director. Gary L., appointed on 5 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Talbot Road |
| Town | Sunderland |
| Post code | SR6 9PT |
| Country of origin | United Kingdom |
| Registration Number | 10164847 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Gary L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary L.
| Notified on | 5 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lancaster Defence Engineering Services | May 18, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 247 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 728 | 5 580 | 8 900 | 493 | 1 078 | 870 | |
| Current Assets | 918 | 712 | 5 590 | 8 910 | 596 | 1 078 | |
| Debtors | 10 | 10 | 10 | 103 | |||
| Net Assets Liabilities | 247 | 2 582 | 580 | -6 046 | -12 755 | -11 639 | -11 867 |
| Other Debtors | 10 | 10 | 10 | 103 | |||
| Property Plant Equipment | 712 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 247 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 247 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 1 299 | 1 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 983 | 983 | 983 | 983 | 983 | |
| Creditors | 1 270 | 2 723 | 5 010 | 14 956 | 13 351 | 12 717 | 12 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 712 | ||||||
| Net Current Assets Liabilities | -352 | 2 011 | 580 | -6 046 | -12 755 | -11 639 | -11 867 |
| Other Creditors | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Property Plant Equipment Gross Cost | 983 | 983 | 983 | 983 | 983 | 983 | |
| Taxation Social Security Payable | 987 | 4 956 | 3 351 | 1 851 | 1 871 | ||
| Trade Creditors Trade Payables | 2 723 | 2 723 | 866 | 866 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 1 299 | |||||
| Fixed Assets | 999 | 728 | |||||
| Total Assets Less Current Liabilities | 647 | 1 283 | |||||
| Accruals Deferred Income | 400 | ||||||
| Creditors Due Within One Year | 1 270 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, September 2023 |
accounts | Free Download (6 pages) |
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