Northumberland Business Service started in year 2000 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04121893. The Northumberland Business Service company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Ashington at 6 Esther Court, Wansbeck Business Park. Postal code: NE63 8AP.
At the moment there are 5 directors in the the firm, namely Gillian M., Peter G. and Paul M. and others. In addition one secretary - Margaret S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter M. who worked with the the firm until 28 February 2002.
| Office Address | 6 Esther Court, Wansbeck Business Park |
| Office Address2 | Rotary Parkway |
| Town | Ashington |
| Post code | NE63 8AP |
| Country of origin | United Kingdom |
| Registration Number | 04121893 |
| Date of Incorporation | Fri, 8th Dec 2000 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 08 April 2019
Position: Director
Appointed: 05 November 2018
Position: Director
Appointed: 19 February 2016
Position: Director
Appointed: 07 December 2010
Position: Director
Appointed: 03 May 2007
Position: Secretary
Appointed: 31 May 2002
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is North East Business and Innovation Centre Limited from Sunderland, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Michael R. This PSC and has 25-50% voting rights.
North East Business And Innovation Centre Limited
Business And Innovation Centre Wearfield, Sunderland Enterprise Park, Sunderland, SR5 2TA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House, England And Wales |
| Registration number | 02441306 |
| Notified on | 23 August 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% voting rights |
Michael R.
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2023 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 199 450 | 142 728 | 456 928 | 646 639 |
| Current Assets | 871 429 | 1 710 016 | 1 218 892 | 1 171 650 |
| Debtors | 671 979 | 1 567 288 | 761 964 | 525 011 |
| Other Debtors | 671 979 | 1 567 288 | 739 554 | 512 627 |
| Property Plant Equipment | 11 382 | 11 615 | 5 057 | 3 368 |
| Other | ||||
| Audit Fees Expenses | 8 400 | 8 100 | 8 400 | 8 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 997 | 68 765 | 75 603 | 61 760 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 536 | 1 047 | 2 580 | |
| Administrative Expenses | 15 488 | 20 172 | 21 423 | |
| Average Number Employees During Period | 24 | 24 | 24 | |
| Cost Sales | 1 531 481 | 3 343 614 | 2 227 849 | |
| Creditors | 231 466 | 782 310 | 270 621 | 259 228 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 640 | 20 640 | 20 640 | 23 666 |
| Gross Profit Loss | -28 229 | 314 148 | 41 430 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 987 | 7 605 | 2 374 | |
| Interest Payable Similar Charges Finance Costs | 6 000 | 6 000 | 6 000 | |
| Net Current Assets Liabilities | 639 963 | 927 706 | 948 271 | 912 422 |
| Operating Profit Loss | -43 717 | 293 976 | 20 007 | |
| Other Creditors | 194 059 | 744 441 | 208 763 | 179 839 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 219 | 767 | 16 217 | |
| Other Disposals Property Plant Equipment | 16 535 | 767 | 18 112 | |
| Other Taxation Social Security Payable | 14 455 | 21 337 | 17 444 | 25 663 |
| Profit Loss | -49 717 | 287 976 | 14 007 | |
| Profit Loss On Ordinary Activities Before Tax | -49 717 | 287 976 | 14 007 | |
| Property Plant Equipment Gross Cost | 88 379 | 80 380 | 80 660 | 65 128 |
| Total Assets Less Current Liabilities | 651 345 | 939 321 | 953 328 | 915 790 |
| Trade Creditors Trade Payables | 22 952 | 16 532 | 44 414 | 53 726 |
| Trade Debtors Trade Receivables | 27 368 | 22 410 | 12 384 | |
| Turnover Revenue | 1 503 252 | 3 657 762 | 2 269 279 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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