Founded in 2006, Northeast Components, classified under reg no. 05845055 is an active company. Currently registered at 1 Peppercorn Court NE1 3HD, Newcastle Upon Tyne the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
There is a single director in the company at the moment - Peter P., appointed on 13 June 2006. In addition, a secretary was appointed - Diane F., appointed on 13 November 2006. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Peppercorn Court |
Office Address2 | Blue Anchor Quay Blue Anchor Quay, Quayside |
Town | Newcastle Upon Tyne |
Post code | NE1 3HD |
Country of origin | United Kingdom |
Registration Number | 05845055 |
Date of Incorporation | Tue, 13th Jun 2006 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Mon, 31st Mar 2025 (346 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Peter P. This PSC and has 25-50% shares.
Peter P.
Notified on | 13 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 762 | 5 862 | 1 097 | 1 097 | 1 097 | 1 097 | |
Current Assets | 24 670 | 42 618 | 26 194 | 61 588 | 33 206 | 133 900 | 102 596 |
Debtors | 34 519 | 12 936 | 52 194 | 19 017 | 62 132 | 31 760 | |
Net Assets Liabilities | 7 774 | 9 969 | 13 613 | 21 195 | 29 739 | 42 688 | |
Other Debtors | 7 583 | 2 797 | 5 618 | ||||
Property Plant Equipment | 8 358 | 6 413 | 4 810 | 5 147 | 15 169 | 11 377 | |
Total Inventories | 4 337 | 7 396 | 8 297 | 13 092 | 70 671 | 69 739 | |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 670 | 6 804 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 259 | 18 395 | 19 998 | 21 713 | 26 941 | 30 733 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 191 | 2 052 | 15 250 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 3 245 | 6 027 | 16 989 | 12 612 | |||
Corporation Tax Payable | 6 529 | 5 672 | 8 784 | 8 140 | 9 013 | 11 631 | |
Creditors | 31 115 | 36 398 | 22 638 | 52 785 | 17 158 | 79 330 | 46 040 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 11 146 | 8 358 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 136 | 1 603 | 1 715 | 5 228 | 3 792 | ||
Net Current Assets Liabilities | -6 445 | 6 220 | 3 556 | 8 803 | 16 048 | 54 570 | 56 556 |
Other Creditors | 9 208 | 745 | 1 100 | 1 337 | 1 186 | 1 007 | |
Other Taxation Social Security Payable | 2 649 | 2 887 | 1 998 | 1 617 | 8 379 | 20 790 | |
Property Plant Equipment Gross Cost | 24 617 | 24 808 | 24 808 | 26 860 | 42 110 | 42 110 | |
Total Assets Less Current Liabilities | 4 701 | 14 578 | 9 969 | 13 613 | 21 195 | 69 739 | 67 933 |
Trade Creditors Trade Payables | 24 816 | 13 334 | 37 658 | 37 | 43 763 | ||
Trade Debtors Trade Receivables | 34 519 | 12 936 | 52 194 | 11 434 | 59 335 | 26 142 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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