North East Recovery Limited is a private limited company registered at Unit 5 Browns Courtyard Edwardson Road, Meadowfield Industrial Estate, Durham DH7 8RL. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 2 directors.
Director Ralph B., appointed on 28 May 2019. Director Phivo L., appointed on 28 May 2019.
The company is classified as "freight transport by road" (Standard Industrial Classification: 49410).
The last confirmation statement was filed on 2023-06-19 and the due date for the subsequent filing is 2024-07-03. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | Unit 5 Browns Courtyard Edwardson Road |
Office Address2 | Meadowfield Industrial Estate |
Town | Durham |
Post code | DH7 8RL |
Country of origin | United Kingdom |
Registration Number | 11387572 |
Date of Incorporation | Wed, 30th May 2018 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (84 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Graham B. The abovementioned PSC has significiant influence or control over the company,.
Graham B.
Notified on | 30 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 008 | 5 770 | 2 714 | 939 | 112 |
Current Assets | 2 538 | 7 630 | 6 964 | 1 719 | 372 |
Debtors | 1 530 | 1 860 | 4 250 | 780 | 260 |
Net Assets Liabilities | -272 | 1 283 | 687 | -5 226 | -11 280 |
Property Plant Equipment | 661 | 496 | 372 | 279 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 221 | 386 | 510 | 603 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 882 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 2 383 | 6 455 | 1 807 | 2 161 | 4 240 |
Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 165 | 124 | 93 | |
Net Current Assets Liabilities | 155 | 1 175 | 5 157 | -442 | -3 868 |
Other Creditors | 640 | 5 795 | 268 | 967 | 250 |
Property Plant Equipment Gross Cost | 882 | 882 | 882 | 882 | |
Provisions For Liabilities Balance Sheet Subtotal | 126 | 95 | 71 | 53 | |
Taxation Social Security Payable | 173 | 173 | 173 | ||
Total Assets Less Current Liabilities | 155 | 1 836 | 5 653 | -70 | -3 589 |
Trade Creditors Trade Payables | 1 743 | 487 | 1 366 | 1 021 | 3 990 |
Trade Debtors Trade Receivables | 1 530 | 1 860 | 4 250 | 780 | 260 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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