BizStats
You are here: bizstats.co.uk > a-z index > S list > SE list > SER list > SERV list

Service Engines (newcastle) Limited NEWCASTLE/TYNE

Service Engines (newcastle) started in year 1946 as Private Limited Company with registration number 00405832. The Service Engines (newcastle) company has been functioning successfully for 78 years now and its status is active. The firm's office is based in Newcastle/tyne at Great Lime Road. Postal code: NE12 6RU.

There is a single director in the firm at the moment - Alan F., appointed on 17 October 1991. In addition, a secretary was appointed - Alan F., appointed on 31 December 1993. As of 29 April 2024, there were 2 ex directors - Walter M., Robert F. and others listed below. There were no ex secretaries.

This company operates within the NE12 6RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205542 . It is located at Great Lime Road, Newcastle Upon Tyne with a total of 3 carsand 1 trailers.

Service Engines (newcastle) Limited Address / Contact

Office Address Great Lime Road
Office Address2 West Moor
Town Newcastle/tyne
Post code NE12 6RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00405832
Date of Incorporation Fri, 8th Mar 1946
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Repair of machinery
End of financial Year 31st March
Company age 78 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Alan F.

Position: Secretary

Appointed: 31 December 1993

Alan F.

Position: Director

Appointed: 17 October 1991

Walter M.

Position: Director

Appointed: 17 October 1991

Resigned: 31 December 1993

Robert F.

Position: Director

Appointed: 17 October 1991

Resigned: 08 September 2012

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Alan F. The abovementioned PSC and has 75,01-100% shares.

Alan F.

Notified on 19 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 495 1831 589 366       
Balance Sheet
Cash Bank On Hand 50 50825027 70347 56449 211286 480485 740274 742
Current Assets624 7681 005 185795 018524 043489 455539 496721 453843 360577 383
Debtors457 188505 422541 847436 650410 385446 128355 194304 699257 798
Net Assets Liabilities 1 589 3661 653 6371 688 7541 777 9011 780 0681 905 0222 072 2832 226 756
Other Debtors 55 00087 50082 50059 34970 98857 759120 556101 430
Property Plant Equipment 2 204 4732 107 0961 790 2091 735 9221 725 4351 787 0801 868 6921 977 724
Total Inventories 449 255252 92159 69031 50644 15779 77952 921 
Cash Bank In Hand56 68250 508       
Net Assets Liabilities Including Pension Asset Liability1 495 1831 589 366       
Stocks Inventory110 898449 255       
Tangible Fixed Assets2 098 8052 204 473       
Reserves/Capital
Called Up Share Capital48 00048 000       
Profit Loss Account Reserve1 031 2741 125 457       
Shareholder Funds1 495 1831 589 366       
Other
Accumulated Depreciation Impairment Property Plant Equipment 998 7111 114 1641 137 9441 329 2471 481 4741 606 8441 695 3551 840 306
Additions Other Than Through Business Combinations Property Plant Equipment        432 165
Average Number Employees During Period  18171615131314
Bank Borrowings Overdrafts 250 312193 699112 60230 172 75 00054 73412 619
Corporation Tax Payable      17 741  
Creditors 693 343823 282695 740453 139375 522424 560312 052213 103
Finance Lease Liabilities Present Value Total 293 031326 317299 109158 370132 756120 468159 05247 484
Fixed Assets2 493 0842 598 7522 641 7362 324 8492 270 5622 080 0752 141 7202 223 3322 332 363
Increase From Depreciation Charge For Year Property Plant Equipment  363 672295 201275 371229 031191 813277 639239 878
Investment Property 394 279534 640534 640534 640354 640354 640354 640354 639
Investment Property Fair Value Model 394 279534 640534 640534 640354 640354 640354 639 
Net Current Assets Liabilities8 714-126 93642 885244 012140 611263 935393 555382 203328 696
Other Creditors 150 000303 266284 029264 597242 766229 092232 269103 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       189 12894 927
Other Disposals Property Plant Equipment       298 444178 182
Other Remaining Borrowings      153 000153 000153 000
Other Taxation Social Security Payable 14 94981 34855 16463 5879 93925 32427 12046 904
Property Plant Equipment Gross Cost 3 203 1843 221 2602 928 1533 065 1693 206 9093 393 9243 564 0473 818 030
Provisions For Liabilities Balance Sheet Subtotal 189 107207 702184 367180 133188 420205 693221 200221 200
Total Additions Including From Business Combinations Property Plant Equipment  820 055304 063326 851263 970317 698468 567 
Total Assets Less Current Liabilities2 501 7982 471 8162 684 6212 568 8612 411 1732 344 0102 535 2752 605 5352 661 059
Trade Creditors Trade Payables 605 214200 893104 06372 028100 811138 204147 03477 492
Trade Debtors Trade Receivables 366 905386 852248 856278 536264 795222 435184 143156 368
Amount Specific Advance Or Credit Directors 6 6287 6288 628     
Amount Specific Advance Or Credit Made In Period Directors 6 6281 0001 000     
Additions Other Than Through Business Combinations Investment Property Fair Value Model  140 361      
Bank Borrowings 273 322193 699112 60230 172 75 000  
Bank Overdrafts  12 807      
Capital Redemption Reserve2 0002 000       
Creditors Due After One Year839 101693 343       
Creditors Due Within One Year616 0541 132 121       
Cumulative Preference Share Dividends Unpaid 150 000153 000153 000153 000153 000153 000  
Debtors Due After One Year-55 000-55 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  248 219271 42184 06876 80466 443  
Disposals Property Plant Equipment  801 979597 170189 835122 230130 683  
Increase Decrease In Property Plant Equipment  809 675215 523261 780222 886141 095  
Number Shares Allotted 3 000       
Number Shares Issued Fully Paid   3 0003 0003 0003 000  
Par Value Share 1 1111  
Profit Loss   35 11789 1472 167   
Provisions  207 702184 367     
Provisions For Liabilities Charges167 514189 107       
Revaluation Reserve413 909413 909       
Secured Debts306 595273 322       
Share Capital Allotted Called Up Paid3 0003 000       
Tangible Fixed Assets Additions 564 918       
Tangible Fixed Assets Cost Or Valuation3 060 6743 203 184       
Tangible Fixed Assets Depreciation961 869998 711       
Tangible Fixed Assets Depreciation Charged In Period 310 683       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 273 841       
Tangible Fixed Assets Disposals 422 408       
Total Borrowings 273 322206 506112 602     
Advances Credits Directors 6 628       
Advances Credits Made In Period Directors12 863        
Advances Credits Repaid In Period Directors12 863        
Disposals Investment Property Fair Value Model     180 000   

Transport Operator Data

Great Lime Road
City Newcastle Upon Tyne
Post code NE12 6RU
Vehicles 3
Trailers 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 14th, November 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.