North East Radio Communications started in year 1980 as Private Limited Company with registration number 01485109. The North East Radio Communications company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Wallsend at Bewicke Street. Postal code: NE28 6SR.
The firm has 2 directors, namely Jason S., Brian M.. Of them, Jason S., Brian M. have been with the company the longest, being appointed on 4 June 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Alan S. who worked with the the firm until 4 June 2020.
| Office Address | Bewicke Street |
| Office Address2 | Willington Quay |
| Town | Wallsend |
| Post code | NE28 6SR |
| Country of origin | United Kingdom |
| Registration Number | 01485109 |
| Date of Incorporation | Thu, 13th Mar 1980 |
| Industry | Repair of other equipment |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st May |
| Company age | 44 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 04 June 2015
Position: Director
Appointed: 04 June 2015
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is North East Radio Communications Group Ltd from Wallsend, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
North East Radio Communications Group Ltd
1 Bewicke Street, Wallsend, Tyne & Wear, NE28 6SR, United Kingdom
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09602301 |
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 182 167 | 222 616 | 341 591 | 366 556 | 412 534 | 282 363 |
| Current Assets | 476 110 | 370 668 | 474 022 | 461 131 | 532 811 | 546 720 |
| Debtors | 206 684 | 96 107 | 75 837 | 57 064 | 58 940 | 103 755 |
| Net Assets Liabilities | 269 166 | 388 475 | 457 559 | 413 555 | 425 554 | 534 055 |
| Other Debtors | 4 353 | 4 540 | 996 | 2 282 | 3 678 | |
| Property Plant Equipment | 148 158 | 130 795 | 92 637 | 58 202 | 49 346 | 106 465 |
| Total Inventories | 87 259 | 51 945 | 56 594 | 37 511 | 61 337 | 160 602 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 2 556 | 1 880 | 2 050 | 55 049 | 8 302 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 173 | 526 564 | 415 906 | 459 584 | 439 206 | 387 240 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 205 | 14 928 | 19 243 | 79 364 | ||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 6 |
| Creditors | 326 952 | 88 137 | 91 499 | 86 365 | 144 267 | 92 514 |
| Deferred Income | 31 762 | 28 109 | 41 660 | 49 533 | 48 985 | |
| Finished Goods Goods For Resale | 51 945 | 56 594 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 064 | 53 660 | 49 079 | 27 929 | 20 055 | |
| Net Current Assets Liabilities | 149 158 | 282 531 | 382 523 | 374 766 | 388 544 | 454 206 |
| Nominal Value Allotted Share Capital | 500 | 500 | ||||
| Number Shares Allotted | 500 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 318 | 5 401 | 48 307 | 72 021 | ||
| Other Disposals Property Plant Equipment | 165 021 | 5 685 | 48 477 | 74 211 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 7 591 | 7 637 | 9 789 | 10 581 | ||
| Property Plant Equipment Gross Cost | 648 331 | 657 359 | 508 543 | 517 786 | 488 552 | 493 705 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 851 | 17 601 | 19 413 | 12 336 | 26 616 | |
| Taxation Social Security Payable | 48 181 | 26 679 | 35 245 | 25 215 | 20 464 | |
| Total Assets Less Current Liabilities | 297 316 | 413 326 | 475 160 | 432 968 | 437 890 | 560 671 |
| Trade Creditors Trade Payables | 10 552 | 5 638 | 6 493 | 7 410 | 14 470 | 14 763 |
| Trade Debtors Trade Receivables | 202 331 | 91 567 | 67 250 | 49 427 | 46 869 | 89 496 |
| Value-added Tax Payable | 28 338 | |||||
| Accrued Liabilities Deferred Income | 103 598 | 31 762 | ||||
| Corporation Tax Payable | 26 782 | 31 285 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 673 | |||||
| Disposals Property Plant Equipment | 32 733 | |||||
| Other Creditors | 5 630 | 2 556 | ||||
| Other Taxation Social Security Payable | 40 390 | 16 896 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 28 150 | 24 851 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 761 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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