Founded in 2012, Northumbria Healthcare Facilities Management, classified under reg no. 07913048 is an active company. Currently registered at Northumbria House Silver Fox Way NE27 0QJ, Newcastle Upon Tyne the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 5 directors in the the firm, namely Martin K., Russell H. and Veronica S. and others. In addition one secretary - Laura O. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Northumbria House Silver Fox Way |
| Office Address2 | Cobalt Business Park |
| Town | Newcastle Upon Tyne |
| Post code | NE27 0QJ |
| Country of origin | United Kingdom |
| Registration Number | 07913048 |
| Date of Incorporation | Tue, 17th Jan 2012 |
| Industry | Development of building projects |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 12 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, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 04 January 2022
Position: Secretary
Appointed: 20 April 2020
Position: Director
Appointed: 30 March 2020
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 01 September 2018
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 602 | 920 |
| Current Assets | 194 073 | 199 076 |
| Debtors | 191 843 | 197 302 |
| Net Assets Liabilities | 21 327 | 22 380 |
| Other Debtors | 935 | 500 |
| Other | ||
| Audit Fees Expenses | 30 | 35 |
| Accrued Liabilities Deferred Income | 19 474 | 20 597 |
| Administrative Expenses | 168 034 | 174 342 |
| Amounts Owed By Group Undertakings | 39 437 | 41 661 |
| Amounts Owed To Group Undertakings | 9 005 | 5 080 |
| Amounts Recoverable On Contracts | 35 274 | 36 316 |
| Average Number Employees During Period | 790 | 876 |
| Called Up Share Capital Not Paid | 579 | 579 |
| Creditors | 105 295 | 118 985 |
| Current Tax For Period | 220 | |
| Deferred Tax Asset Debtors | 77 | 75 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -8 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 252 | 2 |
| Finance Lease Liabilities Present Value Total | 10 881 | 18 102 |
| Finance Lease Payments Owing Minimum Gross | 59 355 | 65 696 |
| Finished Goods Goods For Resale | 628 | 854 |
| Further Item Interest Expense Component Total Interest Expense | 2 585 | 4 208 |
| Future Finance Charges On Finance Leases | 48 474 | 47 594 |
| Gross Investment In Finance Leases | 113 533 | 116 974 |
| Interest Income On Bank Deposits | 7 728 | 5 557 |
| Interest Payable Similar Charges Finance Costs | 4 186 | 5 832 |
| Issue Equity Instruments | 3 150 | |
| Loans From Group Undertakings | 99 948 | 106 692 |
| Net Current Assets Liabilities | 126 622 | 141 365 |
| Other Interest Receivable Similar Income Finance Income | 7 728 | 5 557 |
| Other Operating Income Format1 | 334 | 635 |
| Other Remaining Borrowings | 94 607 | 101 384 |
| Other Taxation Social Security Payable | 373 | 5 480 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 560 | 2 765 |
| Prepayments Accrued Income | 2 008 | 1 197 |
| Present Value Finance Lease Receivables | 113 533 | 116 974 |
| Profit Loss | 999 | 1 053 |
| Profit Loss On Ordinary Activities Before Tax | 1 251 | 1 275 |
| Staff Costs Employee Benefits Expense | 27 251 | 29 400 |
| Tax Expense Credit Applicable Tax Rate | 238 | 242 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -18 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 | 6 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 252 | 222 |
| Total Borrowings | 94 607 | 101 384 |
| Total Lease Receivables | 113 533 | 116 974 |
| Trade Creditors Trade Payables | 33 065 | 20 745 |
| Wages Salaries | 23 076 | 24 737 |
| Director Remuneration | 256 | 282 |
| Director Remuneration Benefits Including Payments To Third Parties | 288 | 312 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/03/31 filed on: 6th, February 2023 |
accounts | Free Download (26 pages) |
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