Founded in 2017, North East Autobody & Paint, classified under reg no. 10676461 is an active company. Currently registered at Unit P NE31 1SG, Hebburn the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Liam H., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 17 March 2017 and Liam H. has been with the company for the least time - from 8 December 2017. As of 25 April 2024, there was 1 ex director - Paul D.. There were no ex secretaries.
| Office Address | Unit P |
| Office Address2 | Jarrow Network Centre |
| Town | Hebburn |
| Post code | NE31 1SG |
| Country of origin | United Kingdom |
| Registration Number | 10676461 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 08 December 2017
Position: Director
Appointed: 17 March 2017
The list of PSCs who own or control the company consists of 3 names. As we researched, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Liam H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam H.
| Notified on | 8 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul D.
| Notified on | 17 March 2017 |
| Ceased on | 8 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 525 | 3 144 | 3 335 | 3 540 | 4 839 | |
| Current Assets | 18 369 | 12 700 | 14 255 | 20 681 | 10 330 | 11 796 |
| Debtors | 13 894 | 8 306 | 9 620 | 5 490 | 5 657 | |
| Net Assets Liabilities | -16 657 | -22 410 | -41 033 | -51 742 | ||
| Other Debtors | 5 490 | 5 657 | ||||
| Property Plant Equipment | 16 374 | 13 099 | 10 479 | 7 836 | 6 108 | |
| Total Inventories | 950 | 1 250 | 1 300 | 1 300 | 1 300 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 093 | 7 368 | 9 988 | 15 360 | ||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 4 | -4 |
| Bank Borrowings Overdrafts | 4 259 | 4 396 | ||||
| Creditors | 44 266 | 47 335 | 41 391 | 20 000 | 13 403 | 60 390 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 451 | |||||
| Disposals Property Plant Equipment | 764 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 093 | 3 275 | 2 620 | 1 415 | ||
| Net Current Assets Liabilities | -25 897 | -34 635 | -27 136 | -12 205 | -35 466 | -48 594 |
| Other Creditors | 33 567 | 43 661 | ||||
| Property Plant Equipment Gross Cost | 20 467 | 20 467 | 21 468 | |||
| Taxation Social Security Payable | 4 450 | 12 333 | ||||
| Trade Creditors Trade Payables | 3 519 | |||||
| Amount Specific Advance Or Credit Directors | 12 904 | 12 644 | 12 258 | 10 635 | 5 587 | |
| Amount Specific Advance Or Credit Made In Period Directors | 12 995 | 739 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 | 999 | 386 | 1 634 | 22 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -9 623 | -12 013 | 4 879 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 467 | |||||
| Total Assets Less Current Liabilities | -9 523 | -21 536 | -16 657 | -2 410 | -27 630 | |
| Fixed Assets | 10 479 | 9 795 | 7 836 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy