Founded in 1989, North East Business And Innovation Centre, classified under reg no. 02441306 is an active company. Currently registered at Sunderland Enterprise Park SR5 2TA, Sunderland the company has been in the business for thirty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 30th Dec 2003 North East Business And Innovation Centre Limited is no longer carrying the name North East Of England Business And Innovation Centre.
At present there are 4 directors in the the firm, namely David H., Kevan C. and Paul M. and others. In addition one secretary - Paul M. - is with the company. As of 14 May 2024, there were 33 ex directors - Ian T., David H. and others listed below. There were no ex secretaries.
| Office Address | Sunderland Enterprise Park |
| Office Address2 | Riverside |
| Town | Sunderland |
| Post code | SR5 2TA |
| Country of origin | United Kingdom |
| Registration Number | 02441306 |
| Date of Incorporation | Thu, 9th Nov 1989 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 07 April 2021
Position: Director
Appointed: 13 October 2016
Position: Director
Appointed: 12 December 2008
Position: Secretary
Appointed: 03 December 1992
Position: Director
Appointed: 09 November 1992
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Paul M. The abovementioned PSC has significiant influence or control over this company,.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| North East Of England Business And Innovation Centre | December 30, 2003 |
| Sunderland City Training And Enterprise Council | April 4, 2001 |
| Wearside Training And Enterprise Council | June 13, 1994 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 742 653 | 3 835 543 | 4 316 875 |
| Current Assets | 4 694 695 | 5 322 759 | 6 257 122 |
| Debtors | 952 042 | 1 487 216 | 1 940 247 |
| Net Assets Liabilities | 14 239 099 | 14 629 504 | 15 477 218 |
| Other Debtors | 318 659 | 318 868 | 133 910 |
| Property Plant Equipment | 11 718 158 | 11 740 356 | 12 025 443 |
| Other | |||
| Accrued Liabilities Deferred Income | 586 716 | 653 889 | 871 685 |
| Accumulated Amortisation Impairment Intangible Assets | -68 799 | -68 799 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 694 | 24 356 | 30 733 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 396 | ||
| Administrative Expenses | 5 586 333 | 6 375 866 | 8 711 829 |
| Average Number Employees During Period | 67 | 75 | 83 |
| Cash Cash Equivalents | 4 416 376 | 4 394 829 | 4 703 231 |
| Corporation Tax Payable | 81 783 | 79 073 | 74 703 |
| Creditors | 618 873 | 485 751 | 371 701 |
| Current Tax For Period | 119 320 | 79 073 | 74 703 |
| Deferred Income | 618 873 | 485 751 | 371 701 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 139 | 88 401 | 1 803 |
| Fixed Assets | 11 718 160 | 11 740 357 | 12 025 444 |
| Further Item Tax Increase Decrease Component Adjusting Items | 88 401 | ||
| Impairment Loss Reversal On Investments | 1 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -40 549 | -119 320 | -79 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 662 | 6 377 | |
| Intangible Assets Gross Cost | -68 799 | -68 799 | |
| Interest Income On Bank Deposits | 12 509 | 8 649 | |
| Interest Received Classified As Investing Activities | -12 509 | -8 649 | -10 376 |
| Investments Fixed Assets | 2 | 1 | 1 |
| Investments In Subsidiaries | 2 | 1 | 1 |
| Net Cash Generated From Operations | -985 229 | -124 521 | -377 099 |
| Net Current Assets Liabilities | 3 402 648 | 3 726 135 | 4 176 515 |
| Net Finance Income Costs | 12 509 | 8 649 | 10 376 |
| Other Creditors | 309 680 | 506 084 | 683 811 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 377 | ||
| Other Disposals Property Plant Equipment | 98 377 | ||
| Other Interest Receivable Similar Income Finance Income | 12 509 | 8 649 | 10 376 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 108 058 | 116 856 | 136 925 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 397 812 | 1 089 510 | 1 019 280 |
| Profit Loss | 648 806 | 390 487 | 718 193 |
| Property Plant Equipment Gross Cost | 19 694 | 55 090 | 55 090 |
| Provisions For Liabilities Balance Sheet Subtotal | 262 836 | 351 237 | 353 040 |
| Social Security Costs | 158 006 | 195 324 | |
| Staff Costs Employee Benefits Expense | 2 107 181 | 2 291 713 | 2 607 281 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 23 271 | 26 940 | 74 632 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 459 | 167 474 | 76 506 |
| Total Assets Less Current Liabilities | 15 120 808 | 15 466 492 | 16 201 959 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 300 000 | ||
| Trade Creditors Trade Payables | 278 842 | 208 356 | 217 078 |
| Trade Debtors Trade Receivables | 235 391 | 185 334 | 914 243 |
| Turnover Revenue | 5 835 963 | 6 785 920 | |
| Wages Salaries | 1 841 117 | 1 979 533 | 2 243 038 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (27 pages) |
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