Founded in 1980, North East Garages, classified under reg no. 01521454 is an active company. Currently registered at North East Garages Earsdon Road NE27 0HH, Newcastle Upon Tyne the company has been in the business for 44 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Robert S., appointed on 15 February 1991. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Alexander M., Keith M. and others listed below. There were no ex secretaries.
Office Address | North East Garages Earsdon Road |
Office Address2 | Shiremoor |
Town | Newcastle Upon Tyne |
Post code | NE27 0HH |
Country of origin | United Kingdom |
Registration Number | 01521454 |
Date of Incorporation | Fri, 10th Oct 1980 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 44 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Robert S. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Alexander M. This PSC owns 25-50% shares.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Alexander M.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 213 | 4 926 | 5 103 | 5 810 | 17 767 | 11 273 | 16 993 |
Current Assets | 166 811 | 196 692 | 213 729 | 205 713 | 288 656 | 242 671 | 299 175 |
Debtors | 159 314 | 185 861 | 202 068 | 194 927 | 265 332 | 221 864 | 273 690 |
Net Assets Liabilities | 84 994 | 135 444 | 154 600 | 202 184 | |||
Other Debtors | 4 450 | 4 450 | 890 | 13 200 | 15 431 | ||
Property Plant Equipment | 6 033 | 5 099 | 4 109 | 3 314 | 5 035 | 7 964 | 8 090 |
Total Inventories | 5 284 | 5 905 | 6 558 | 4 976 | 5 557 | 9 534 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 176 | 16 410 | 17 400 | 18 195 | 19 224 | 20 892 | 22 748 |
Amounts Owed By Related Parties | 144 856 | 168 496 | 182 031 | 174 459 | 248 400 | 205 870 | 256 059 |
Amounts Owed To Group Undertakings | 77 145 | 92 323 | 88 645 | 31 735 | 13 975 | ||
Average Number Employees During Period | 8 | 8 | 11 | 12 | 12 | ||
Bank Borrowings Overdrafts | 42 014 | 32 500 | 22 500 | ||||
Creditors | 142 554 | 162 852 | 151 810 | 124 033 | 42 014 | 32 500 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 234 | 990 | 795 | 1 029 | 1 668 | 1 856 | |
Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Net Current Assets Liabilities | 24 257 | 33 840 | 61 919 | 81 680 | 172 423 | 179 136 | 216 594 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 26 068 | 28 477 | 24 285 | 34 626 | 35 372 | 17 367 | 17 140 |
Other Taxation Social Security Payable | 12 372 | 13 208 | 12 164 | 38 322 | 45 125 | 23 895 | 29 698 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 21 209 | 21 509 | 21 509 | 21 509 | 24 259 | 28 856 | 30 838 |
Total Additions Including From Business Combinations Property Plant Equipment | 300 | 2 750 | 4 597 | 1 982 | |||
Total Assets Less Current Liabilities | 30 290 | 38 939 | 66 028 | 84 994 | 177 458 | 187 100 | 224 684 |
Trade Creditors Trade Payables | 26 969 | 28 844 | 26 716 | 19 350 | 27 750 | 12 273 | 25 743 |
Trade Debtors Trade Receivables | 10 008 | 12 915 | 19 147 | 20 468 | 16 932 | 2 794 | 2 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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