Founded in 2014, Tyneside Heritage Vehicles, classified under reg no. 09163923 is an active company. Currently registered at Unit T3 Felling Business Centre NE10 0QH, Gateshead the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 3 directors, namely Matthew W., Stephen B. and Lee M.. Of them, Lee M. has been with the company the longest, being appointed on 6 August 2014 and Matthew W. has been with the company for the least time - from 21 October 2019. As of 16 June 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
| Office Address | Unit T3 Felling Business Centre |
| Office Address2 | Green Lane |
| Town | Gateshead |
| Post code | NE10 0QH |
| Country of origin | United Kingdom |
| Registration Number | 09163923 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 21 October 2019
Position: Director
Appointed: 18 August 2019
Position: Director
Appointed: 06 August 2014
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Lee M. This PSC has significiant influence or control over this company,.
Lee M.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 2 334 | 5 033 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 014 | 1 818 | |||||||
| Cash Bank On Hand | 1 818 | 3 135 | 3 161 | 2 418 | 7 122 | 6 009 | 2 206 | 922 | |
| Property Plant Equipment | 4 055 | 4 201 | 4 561 | 7 108 | 7 271 | 8 025 | 7 949 | ||
| Tangible Fixed Assets | 1 800 | 4 055 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 2 334 | 5 033 | |||||||
| Shareholder Funds | 2 334 | 5 033 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 | 1 173 | 1 813 | 2 607 | 3 283 | 4 359 | 5 435 | 6 240 | |
| Average Number Employees During Period | 2 | 2 | 3 | ||||||
| Creditors | 840 | 1 720 | 2 190 | 640 | 5 640 | 828 | 670 | 670 | |
| Creditors Due Within One Year | 480 | 840 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 | 58 | |||||||
| Disposals Property Plant Equipment | 3 341 | 500 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 640 | 794 | 912 | 1 076 | 1 076 | 863 | ||
| Net Current Assets Liabilities | 534 | 978 | 1 415 | 971 | 1 778 | 1 482 | 5 181 | 1 536 | 252 |
| Other Creditors | 840 | 1 720 | 2 190 | 640 | 5 640 | 640 | 670 | 670 | |
| Property Plant Equipment Gross Cost | 4 574 | 5 374 | 6 374 | 9 715 | 10 554 | 12 384 | 13 384 | 12 384 | |
| Tangible Fixed Assets Additions | 3 500 | 2 574 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 4 574 | |||||||
| Tangible Fixed Assets Depreciation | 200 | 519 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 319 | |||||||
| Tangible Fixed Assets Disposals | 1 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | 1 000 | 3 341 | 4 180 | 2 330 | 1 000 | |||
| Total Assets Less Current Liabilities | 2 334 | 5 033 | 5 616 | 5 532 | 8 886 | 8 753 | 13 206 | 9 485 | 6 396 |
| Other Taxation Social Security Payable | 188 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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