GENERATOR NORTH EAST LIMITED
This page is about company number 03670235, under which the name GENERATOR NORTH EAST LIMITED have been registered since 1998-11-19.
Registered name GENERATOR NORTH EAST LIMITED - now
Standard Industrial Classification 90020 - Support Activities To Performing Arts
82990 - Other Business Support Service Activities N.e.c.
Brief company account Intangible Assets 1,000 GBP 2024-03-31
1,500 GBP 2023-03-31
Property, Plant & Equipment 11,695 GBP 2024-03-31
7,706 GBP 2023-03-31
Fixed Assets 12,695 GBP 2024-03-31
9,206 GBP 2023-03-31
Debtors 113,351 GBP 2024-03-31
100,794 GBP 2023-03-31
Cash at bank and in hand 222,042 GBP 2024-03-31
136,327 GBP 2023-03-31
Current Assets 335,393 GBP 2024-03-31
237,121 GBP 2023-03-31
Net Current Assets/Liabilities 159,299 GBP 2024-03-31
167,373 GBP 2023-03-31
Total Assets Less Current Liabilities 171,994 GBP 2024-03-31
176,579 GBP 2023-03-31
Creditors Amounts falling due after one year
-17,860 GBP 2024-03-31
-25,474 GBP 2023-03-31
Net Assets/Liabilities 154,134 GBP 2024-03-31
151,105 GBP 2023-03-31
Equity Retained earnings (accumulated losses)
154,134 GBP 2024-03-31
151,105 GBP 2023-03-31
Equity 154,134 GBP 2024-03-31
151,105 GBP 2023-03-31
Average Number of Employees 12 2023-04-01 ~ 2024-03-31
13 2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost Goodwill
2,500 GBP 2024-03-31
2,500 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
1,500 GBP 2024-03-31
1,000 GBP 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
500 GBP 2023-04-01 ~ 2024-03-31
Intangible Assets Goodwill
1,000 GBP 2024-03-31
1,500 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
47,656 GBP 2024-03-31
47,507 GBP 2023-03-31
Vehicles
10,730 GBP 2024-03-31
5,351 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 58,386 GBP 2024-03-31
52,858 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
41,659 GBP 2024-03-31
40,619 GBP 2023-03-31
Vehicles
5,032 GBP 2024-03-31
4,533 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 46,691 GBP 2024-03-31
45,152 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,040 GBP 2023-04-01 ~ 2024-03-31
Vehicles
499 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,539 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Plant and equipment
5,997 GBP 2024-03-31
6,888 GBP 2023-03-31
Vehicles
5,698 GBP 2024-03-31
818 GBP 2023-03-31
Trade Debtors/Trade Receivables 68,325 GBP 2024-03-31
773 GBP 2023-03-31
Other Debtors 228 GBP 2024-03-31
5,756 GBP 2023-03-31
Bank Overdrafts Amounts falling due within one year
8,807 GBP 2024-03-31
10,000 GBP 2023-03-31
Trade Creditors/Trade Payables Amounts falling due within one year
25,688 GBP 2024-03-31
8,524 GBP 2023-03-31
Taxation/Social Security Payable Amounts falling due within one year
5,746 GBP 2024-03-31
6,647 GBP 2023-03-31
Other Creditors Amounts falling due within one year
23,801 GBP 2024-03-31
618 GBP 2023-03-31
Bank Borrowings Amounts falling due after one year
17,860 GBP 2024-03-31
25,474 GBP 2023-03-31
Related profiles found in government register
GENERATOR NORTH EAST LIMITED Info Registered number 03670235 Live Theatre, Broad Chare, Newcastle Upon Tyne NE1 3DQ
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1998-11-19 (27 years 3 months). The company status is Active .
The last date of confirmation statement was made at 2024-12-07
CIF 0
GENERATOR NORTH EAST LIMITED S Registered number 03670235
3rd Floor, Coronation Buildings, 65 Quayside, Newcastle Upon Tyne, United Kingdom, NE1 3DE
Private Company Limited By Guarantee Without Share in Companies House, United Kingdom
CIF 1