Tyneside Litho Studios started in year 1975 as Private Limited Company with registration number 01215438. The Tyneside Litho Studios company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Benton at North Tyne Industrial Estate. Postal code: NE12 9SZ.
The firm has 3 directors, namely Doreen M., Scott M. and Paul T.. Of them, Scott M., Paul T. have been with the company the longest, being appointed on 20 July 2010 and Doreen M. has been with the company for the least time - from 16 February 2011. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ritson H. who worked with the the firm until 24 April 2014.
Office Address | North Tyne Industrial Estate |
Office Address2 | Whitley Road |
Town | Benton |
Post code | NE12 9SZ |
Country of origin | United Kingdom |
Registration Number | 01215438 |
Date of Incorporation | Tue, 10th Jun 1975 |
Industry | Printing n.e.c. |
End of financial Year | 28th February |
Company age | 49 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Dnr Limited from Newcastle Upon Tyne, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dnr Limited
North Tyne Industrial Estate Whitley Road, Benton, Newcastle Upon Tyne, NE12 9SZ, United Kingdom
Legal authority | The Companies Acts1985-1989 |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 974 | 3 062 | 6 | 6 | 6 | 6 | 6 | 6 |
Debtors | 47 256 | 46 656 | 14 994 | 14 994 | 14 994 | 14 994 | 14 994 | 14 994 |
Current Assets | 56 806 | 63 604 | 15 000 | |||||
Net Assets Liabilities | 20 993 | 19 835 | ||||||
Property Plant Equipment | 11 006 | |||||||
Total Inventories | 5 576 | 4 659 | ||||||
Other | ||||||||
Amounts Owed By Related Parties | 14 994 | 14 994 | 14 994 | |||||
Net Current Assets Liabilities | 11 475 | 19 835 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Accrued Liabilities | 6 516 | 5 714 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 123 040 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 488 | |||||||
Amounts Owed By Group Undertakings | 2 256 | 13 656 | 14 994 | 14 994 | 14 994 | 14 994 | ||
Amounts Owed To Group Undertakings | 12 691 | 30 000 | ||||||
Average Number Employees During Period | 3 | 3 | ||||||
Corporation Tax Payable | 426 | |||||||
Creditors | 45 331 | 43 769 | ||||||
Current Asset Investments | 9 227 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -134 046 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 779 | |||||||
Number Shares Issued But Not Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
Other Creditors | 334 | 161 | ||||||
Other Current Asset Investments Balance Sheet Subtotal | 9 227 | |||||||
Other Taxation Social Security Payable | 11 946 | 4 387 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 45 000 | 33 000 | ||||||
Profit Loss | -1 158 | |||||||
Property Plant Equipment Gross Cost | 134 046 | |||||||
Provisions | 1 488 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 488 | |||||||
Total Assets Less Current Liabilities | 22 481 | 19 835 | 15 000 | 15 000 | 15 000 | 15 000 | ||
Trade Creditors Trade Payables | 13 418 | 3 507 | ||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -124 819 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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