Tyne Cut & Core Limited is a private limited company situated at Unit 2 Adam House Wesley Drive, Benton Square Industrial Estate, Newcastle Upon Tyne NE12 9UP. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-07-06, this 3-year-old company is run by 1 director and 1 secretary.
Director Barry S., appointed on 06 July 2020.
Moving on to secretaries, we can mention: Allison S., appointed on 01 January 2021.
The company is classified as "demolition" (SIC code: 43110), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-07-05 and the date for the subsequent filing is 2024-07-19. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Unit 2 Adam House Wesley Drive |
Office Address2 | Benton Square Industrial Estate |
Town | Newcastle Upon Tyne |
Post code | NE12 9UP |
Country of origin | United Kingdom |
Registration Number | 12723866 |
Date of Incorporation | Mon, 6th Jul 2020 |
Industry | Demolition |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Barry S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry S.
Notified on | 6 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 32 221 | 61 462 |
Current Assets | 382 878 | 391 882 |
Debtors | 255 657 | 290 420 |
Net Assets Liabilities | 187 784 | 275 817 |
Other Debtors | 25 744 | 58 670 |
Property Plant Equipment | 177 267 | 279 114 |
Total Inventories | 95 000 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 33 269 | 105 900 |
Average Number Employees During Period | 5 | 9 |
Corporation Tax Payable | 7 704 | |
Creditors | 10 389 | 92 334 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 450 | 2 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 734 | 74 499 |
Net Current Assets Liabilities | 54 586 | 136 665 |
Other Creditors | 10 389 | 92 334 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 465 | 1 868 |
Other Disposals Property Plant Equipment | 6 200 | 18 500 |
Other Taxation Social Security Payable | 18 063 | 26 672 |
Property Plant Equipment Gross Cost | 210 536 | 385 014 |
Provisions For Liabilities Balance Sheet Subtotal | 33 680 | 47 628 |
Total Additions Including From Business Combinations Property Plant Equipment | 216 736 | 192 978 |
Total Assets Less Current Liabilities | 231 853 | 415 779 |
Trade Creditors Trade Payables | 147 807 | 67 536 |
Trade Debtors Trade Receivables | 229 913 | 231 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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