North East Traffic Data Collection started in year 2013 as Private Limited Company with registration number 08788414. The North East Traffic Data Collection company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wallsend at Unit 5, Marine Buildings Norman Terrace. Postal code: NE28 6SU.
The company has 2 directors, namely Lee C., Jacqueline M.. Of them, Jacqueline M. has been with the company the longest, being appointed on 29 November 2013 and Lee C. has been with the company for the least time - from 4 January 2022. As of 6 May 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | Unit 5, Marine Buildings Norman Terrace |
| Office Address2 | Willington Quay |
| Town | Wallsend |
| Post code | NE28 6SU |
| Country of origin | United Kingdom |
| Registration Number | 08788414 |
| Date of Incorporation | Mon, 25th Nov 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 29 November 2013
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Netdc Holdings Ltd from Newcastle, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Netdc Holdings Ltd
Unit 5 Marine House Buildings, Willington Quay, Newcastle, Tyne And Wear, NE28 6SU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 13788549 |
| Notified on | 4 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 41 399 | 77 236 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 453 | 208 010 | 218 385 | 259 165 | ||
| Current Assets | 136 754 | 159 612 | 347 848 | 332 399 | 296 587 | 320 613 |
| Debtors | 73 553 | 143 227 | 277 288 | 118 632 | 72 445 | 61 448 |
| Net Assets Liabilities | 309 877 | 266 256 | 242 203 | 231 560 | ||
| Other Debtors | 85 044 | 85 250 | 2 916 | 3 606 | ||
| Property Plant Equipment | 73 226 | 82 321 | 71 337 | 63 778 | ||
| Total Inventories | 51 107 | 5 757 | 5 757 | |||
| Cash Bank In Hand | 52 237 | 16 385 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 41 399 | 77 236 | ||||
| Stocks Inventory | 10 964 | |||||
| Tangible Fixed Assets | 72 534 | 71 613 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 125 | 125 | ||||
| Profit Loss Account Reserve | 41 274 | 77 111 | ||||
| Shareholder Funds | 41 399 | 77 236 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 823 | 112 763 | 128 647 | 139 053 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 937 | |||||
| Average Number Employees During Period | 40 | 9 | 9 | 5 | ||
| Balances Amounts Owed To Related Parties | 3 937 | |||||
| Bank Borrowings Overdrafts | 6 733 | 2 308 | 6 208 | 7 490 | ||
| Corporation Tax Payable | 30 558 | 7 392 | 27 872 | 58 440 | ||
| Creditors | 94 976 | 92 823 | 82 274 | 116 519 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Fixed Assets | 72 534 | 71 613 | 73 226 | 82 321 | 71 337 | 63 778 |
| Income From Related Parties | 32 693 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 940 | 15 885 | 10 406 | |||
| Net Current Assets Liabilities | 14 714 | 49 437 | 252 872 | 239 576 | 214 313 | 204 094 |
| Other Creditors | 4 707 | 3 489 | 1 483 | 1 825 | ||
| Other Taxation Social Security Payable | 46 549 | 75 905 | 46 711 | 43 938 | ||
| Property Plant Equipment Gross Cost | 168 049 | 195 084 | 199 984 | 202 831 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 913 | 15 641 | 13 554 | 15 945 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 035 | 4 900 | 2 847 | |||
| Total Assets Less Current Liabilities | 87 248 | 121 050 | 326 098 | 321 897 | 285 650 | 267 872 |
| Trade Creditors Trade Payables | 6 429 | 3 729 | 889 | |||
| Trade Debtors Trade Receivables | 192 244 | 33 382 | 69 529 | 57 842 | ||
| Advances Credits Directors | 82 065 | 77 665 | ||||
| Advances Credits Made In Period Directors | 113 718 | 85 900 | 84 871 | |||
| Advances Credits Repaid In Period Directors | 103 300 | 90 300 | 162 536 | |||
| Creditors Due After One Year | 45 849 | 30 208 | ||||
| Creditors Due Within One Year | 122 040 | 110 175 | ||||
| Number Shares Allotted | 20 | 20 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 13 606 | |||||
| Share Capital Allotted Called Up Paid | 25 | 25 | ||||
| Tangible Fixed Assets Additions | 90 824 | 17 662 | ||||
| Tangible Fixed Assets Cost Or Valuation | 90 824 | 108 486 | ||||
| Tangible Fixed Assets Depreciation | 18 290 | 36 873 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 290 | 18 583 | ||||
| Amount Specific Advance Or Credit Directors | 16 125 | 26 453 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-25 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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