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Mis North East Limited PETERLEE

Mis North East started in year 2010 as Private Limited Company with registration number 07436009. The Mis North East company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Peterlee at Unit 2 Part 5/5a. Postal code: SR8 2HR. Since 7th December 2010 Mis North East Limited is no longer carrying the name Gps North East.

The firm has 3 directors, namely Geoffrey M., Simon M. and Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 11 November 2010 and Geoffrey M. has been with the company for the least time - from 4 February 2013. As of 11 May 2024, there were 2 ex directors - Simon M., Geoff M. and others listed below. There were no ex secretaries.

This company operates within the SR8 2HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1104430 . It is located at Unit 2, Part 5/5a, Peterlee with a total of 2 carsand 30 trailers.

Mis North East Limited Address / Contact

Office Address Unit 2 Part 5/5a
Office Address2 Mill Hill North West Industrial Estate
Town Peterlee
Post code SR8 2HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07436009
Date of Incorporation Thu, 11th Nov 2010
Industry Freight transport by road
Industry Other building and industrial cleaning activities
End of financial Year 27th December
Company age 14 years old
Account next due date Fri, 27th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Geoffrey M.

Position: Director

Appointed: 04 February 2013

Simon M.

Position: Director

Appointed: 19 July 2012

Peter M.

Position: Director

Appointed: 11 November 2010

Simon M.

Position: Director

Appointed: 11 November 2010

Resigned: 13 December 2010

Geoff M.

Position: Director

Appointed: 11 November 2010

Resigned: 13 December 2010

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Peter M. This PSC and has 25-50% shares. The second entity in the PSC register is Geoffrey M. This PSC owns 25-50% shares. Moving on, there is Simon M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Peter M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Geoffrey M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Simon M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Gps North East December 7, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-272014-02-282015-02-282016-02-282016-02-292017-02-282017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth54 4303 083            
Balance Sheet
Cash Bank On Hand         43 46249 31653 36770 39824 842
Current Assets217 046194 716301 299 222 961242 092242 092258 530219 141208 778219 845378 243399 764420 347
Debtors171 632194 216300 799 222 461241 592241 592258 030218 641164 816170 029324 376308 866365 005
Net Assets Liabilities      47 36865 42168 61682 78436 2831 15314 61716 271
Other Debtors      1 4941 4941 4941 4942 6816 4166 1816 181
Property Plant Equipment      457 304434 999427 996208 046119 08089 31066 98387 497
Total Inventories      50050050050050050020 50030 500
Cash Bank In Hand44 914             
Net Assets Liabilities Including Pension Asset Liability54 4303 08348 463 31 53647 368        
Stocks Inventory500500500 500500        
Tangible Fixed Assets68 524151 547139 736139 736138 345457 304        
Reserves/Capital
Called Up Share Capital333 33        
Profit Loss Account Reserve54 4273 08048 460 31 53347 365        
Shareholder Funds54 4303 083            
Other
Accumulated Depreciation Impairment Property Plant Equipment      149 843196 648227 151254 346289 348319 118341 445328 931
Additions Other Than Through Business Combinations Property Plant Equipment       24 50035 000    58 000
Average Number Employees During Period      1212121215121313
Bank Borrowings      200 000186 58565 854  171 100136 300101 500
Bank Overdrafts      92 296101 53375 924  2 90034 80043 716
Creditors      370 127410 978439 963299 121276 215277 238303 102348 197
Finance Lease Liabilities Present Value Total      33 96410 30941 21938 37426 6966 0002 00013 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases      195 000162 500130 50098 500273 500273 500202 074202 074
Increase From Depreciation Charge For Year Property Plant Equipment       46 80542 00332 97639 69429 77022 32728 745
Net Current Assets Liabilities24 727-38 941-12 894 -43 277-128 035-128 035-152 448-220 822-90 343-56 370101 00596 66272 150
Other Creditors      32 38922 78618 78623 6266 9996 9996 999 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         5 7814 692  41 259
Other Disposals Property Plant Equipment         192 755117 329  50 000
Property Plant Equipment Gross Cost      607 147631 647655 147462 392408 428408 428408 428416 428
Provisions For Liabilities Balance Sheet Subtotal      17 80018 32016 18916 77917 58816 06212 72821 874
Taxation Social Security Payable      74 884136 371185 298167 198149 210112 474127 739134 158
Total Assets Less Current Liabilities93 251112 606126 842 95 068329 269329 269282 551207 174117 70362 710190 315163 645159 647
Trade Creditors Trade Payables      136 594139 979118 73669 92393 310148 865131 564156 990
Trade Debtors Trade Receivables      240 098256 536217 147163 322167 348317 960302 685358 824
Administrative Expenses236 462306 580            
Bank Borrowings Overdrafts 10 031            
Bank Overdrafts Secured 10 031            
Cost Sales611 231501 266            
Creditors Due After One Year26 61693 95862 349 47 502264 101        
Creditors Due Within One Year192 319233 657314 193 266 238370 127        
Debtors Due Within One Year171 632194 216            
Deferred Tax Liability12 20515 565            
Depreciation Tangible Fixed Assets Expense5 21613 706            
Gain Loss From Disposal Fixed Assets-2 913             
Gross Profit Loss507 437420 851            
Interest Payable Similar Charges3 9206 175            
Number Shares Allotted 3  33        
Obligations Under Finance Lease Hire Purchase Contracts After One Year26 61693 958            
Obligations Under Finance Lease Hire Purchase Contracts Within One Year23 11831 609            
Operating Profit Loss282 066114 271            
Other Creditors Due Within One Year34 68447 669            
Other Operating Income11 091             
Par Value Share 1  11        
Profit Loss For Period219 42770 579            
Profit Loss On Ordinary Activities Before Tax278 146108 096            
Provisions Additional Amounts Provided 3 360            
Provisions For Liabilities Charges12 20515 56516 030 16 03017 800        
Secured Debts49 734135 598            
Share Capital Allotted Called Up Paid333 33        
Tangible Fixed Assets Additions 120 911  31 400360 084        
Tangible Fixed Assets Cost Or Valuation57 899192 541 215 663247 063607 147        
Tangible Fixed Assets Depreciation98125 163 75 927108 718149 843        
Tangible Fixed Assets Depreciation Charged In Period 37 888  32 79141 125        
Taxation Social Security Due Within One Year95 80785 389            
Tax On Profit Or Loss On Ordinary Activities58 71937 517            
Total Dividend Payment 121 926            
Trade Creditors Within One Year38 71058 959            
Turnover Gross Operating Revenue1 118 668922 117            
U K Current Corporation Tax46 51421 952            
U K Deferred Tax12 20515 565            
Director Remuneration Benefits Excluding Payments To Third Parties12 92313 569            
Bank Borrowings Overdrafts Secured  118 024 93 610275 000        
Capital Employed  48 463 31 53647 368        

Transport Operator Data

Unit 2
Address Part 5/5a , Mill Hill , North West Industrial Estate
City Peterlee
Post code SR8 2HR
Vehicles 2
Trailers 30

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 11th November 2023
filed on: 13th, November 2023 		Free Download (4 pages)

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