NORTHEAST SHEETS & PANELS LIMITED

Address

NORTHEAST SHEETS & PANELS LIMITED
PINNACLE HOUSE
HARELAW INDUSTRIAL ESTATE
HARELAW ANNFIELD PLAIN STANLEY
DURHAM
DH9 8UJ
Classification:

Manufacture of kitchen furniture

Legal Information

Company Registration No.:
03481800
Incorporation Date:
16 Dec 1997 (21 Years old)
Financial Year End:
30 Nov
Capital:
£34,000.00 on 12 Jan 2017
For period ending:
30 Nov 2017
Filed on:
10 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
16 Dec 2015
Filed on:
18 Jan 2016
Purchase latest return for £4.99

Information correct as of: 9 Dec 2018 - Check for updates

Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £106,912 £117,291 £115,406
Debtors: £696,504 £631,584 £483,596
Creditors due within one year: £1,280,631 £1,161,023 £1,129,664
Total Assets less Current Liabilities: -£43,820 £36,696 -£124,343
Creditors due after one year / Non Current Liabilities: £208,055 £146,491 £217,053
Total Assets less Liabilities: £300,677 £301,007 £210,914
Shareholders Funds / Net Worth: £300,677 £301,007 £210,914
Full details in: 2016 Accounts 2016 Accounts 2014 Accounts

Recently Filed Documents - 109 available


Directors and Secretaries

Emily Miller
6 Apr 2010 ⇒ Present ( 8 Years ) Director
Marian Mountain
1 Jun 2002 ⇒ Present ( 16 Years ) Company Secretary
Christopher Mountain
15 Feb 1998 ⇒ Present ( 20 Years ) Director
Geoffrey Mountain
15 Feb 1998 ⇒ Present ( 20 Years ) Director
George Richardson
1 May 2000 ⇒ Present ( 18 Years ) Director
1 May 2000 ⇒ Present ( 18 Years ) Director
1 May 2000 ⇒ Present ( 18 Years ) Director
Richard Williams
17 Jan 2018 ⇒ Present ( 11 Months ) Director
Lisa Williams
17 Jan 2018 ⇒ Present ( 11 Months ) Director
Lee Wilson
1 May 2000 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- Satisfied on 12 Mar 2018
IGF INVOICE FINANCE LIMITED
- OUTSTANDING on 22 Jan 2018
RBS INVOICE FINANCE LIMITED
DEBENTURE - Satisfied on 3 Aug 2010
NORTHERN TRUST COMPANY LIMITED
RENT DEPOSIT DEED - Satisfied on 19 Feb 2004
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - Satisfied on 11 Mar 1998

Previous Addresses

UNIT 5 LEADGATE INDUSTRIAL ESTAT
LOPE HILL ROAD LEADGATE
CONSETT
COUNTY DURHAM DH8 7RN
Changed 26 Jan 2007

CUTLER HOUSE
WAKEFIELD ROAD
BRADFORD
WEST YORKSHIRE BD4 7LU
Changed 2 Oct 2002

CROWN HOUSE
64 WHITCHURCH ROAD
CARDIFF
CF4 3LX
Changed 2 Mar 1998


Company Annual Accounts

Next annual accounts are due on:
31 Aug 2019
Given past performance
we expect these to be submitted around:
13 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2017 10 Apr 2018 5
30 Nov 2016 13 Apr 2017 5
30 Nov 2015 18 Mar 2016 4
30 Nov 2014 27 Aug 2015 9
30 Nov 2013 24 Jul 2014 8

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Accounts
Latest Annual Accounts for year ending 30 Nov 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
109 other company documents are available

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