North East Industrial Fork Truck Ltd is a private limited company registered at 13 Coniston Place, Gateshead NE9 6YA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 1 director.
Director Garry S., appointed on 30 November 2017.
The company is officially classified as "repair of machinery" (Standard Industrial Classification code: 33120).
The last confirmation statement was sent on 2022-11-29 and the date for the next filing is 2023-12-13. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 Coniston Place |
| Town | Gateshead |
| Post code | NE9 6YA |
| Country of origin | United Kingdom |
| Registration Number | 11089146 |
| Date of Incorporation | Thu, 30th Nov 2017 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (159 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2017
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Garry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry S.
| Notified on | 30 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 30 401 | 29 432 | ||||
| Current Assets | 21 939 | 37 128 | 32 442 | 70 060 | 58 127 | 55 463 |
| Debtors | 21 669 | 21 505 | ||||
| Net Assets Liabilities | 363 | 9 577 | 9 856 | 30 748 | 44 340 | 39 313 |
| Property Plant Equipment | 35 197 | 25 860 | ||||
| Total Inventories | 4 848 | 4 526 | ||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 1 190 | 1 183 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 448 | 28 510 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 720 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 21 250 | 16 250 | ||||
| Creditors | 23 451 | 33 526 | 32 071 | 26 270 | 18 875 | 42 010 |
| Finance Lease Liabilities Present Value Total | 16 842 | 11 738 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 578 | |||||
| Loans From Directors | 4 086 | 132 | ||||
| Net Current Assets Liabilities | 1 512 | 3 602 | 371 | 43 790 | 39 252 | 13 453 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 516 | |||||
| Other Disposals Property Plant Equipment | 10 995 | |||||
| Prepayments Accrued Income | 3 500 | 4 021 | ||||
| Property Plant Equipment Gross Cost | 62 645 | 54 370 | ||||
| Taxation Social Security Payable | 2 283 | 2 899 | ||||
| Trade Creditors Trade Payables | 3 333 | 8 746 | ||||
| Trade Debtors Trade Receivables | 18 169 | 17 484 | ||||
| Value-added Tax Payable | -1 209 | 1 062 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 28 798 | 35 197 | ||||
| Fixed Assets | 1 875 | 12 596 | 13 196 | 28 798 | ||
| Total Assets Less Current Liabilities | 363 | 16 198 | 13 567 | 72 588 | 74 449 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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