The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Donnelly, Gary
Born in July 1979Individual (2 offsprings)Officer
2013-12-20 ~ nowOF - Director → CIF 0Mr Gary Donnelly
Born in July 1979Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Donnelly, Paul
Born in October 1984Individual (10 offsprings)Officer 2009-01-20 ~ nowOF - Director → CIF 0Donnelly, Paul
Individual (10 offsprings)Officer 2009-01-20 ~ nowOF - Secretary → CIF 0Mr Paul Donnelly
Born in October 1984Individual (10 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
PLYLINE NORTH EAST LTD
Standard Industrial Classification
30990 - Manufacture Of Other Transport Equipment N.e.c.
Brief company account
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,968 GBP2025-03-31
31,761 GBP2024-03-31
Fixed Assets
23,968 GBP2025-03-31
31,761 GBP2024-03-31
Total Inventories
11,300 GBP2025-03-31
11,300 GBP2024-03-31
Debtors
200,110 GBP2025-03-31
150,494 GBP2024-03-31
Cash at bank and in hand
79,401 GBP2025-03-31
89,508 GBP2024-03-31
Current Assets
290,811 GBP2025-03-31
251,302 GBP2024-03-31
Net Current Assets/Liabilities
71,833 GBP2025-03-31
106,721 GBP2024-03-31
Total Assets Less Current Liabilities
95,801 GBP2025-03-31
138,482 GBP2024-03-31
Net Assets/Liabilities
257 GBP2025-03-31
350 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
255 GBP2025-03-31
348 GBP2024-03-31
Equity
257 GBP2025-03-31
350 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,230 GBP2024-04-01 ~ 2025-03-31
4,104 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,037 GBP2024-04-01 ~ 2025-03-31
18,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,789 GBP2025-03-31
Tools/Equipment for furniture and fittings
7,440 GBP2025-03-31
Motor vehicles
41,890 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
96,119 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,191 GBP2025-03-31
44,659 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,188 GBP2025-03-31
5,967 GBP2024-03-31
Motor vehicles
20,772 GBP2025-03-31
13,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,151 GBP2025-03-31
64,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,598 GBP2025-03-31
2,130 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,252 GBP2025-03-31
1,473 GBP2024-03-31
Motor vehicles
21,118 GBP2025-03-31
28,158 GBP2024-03-31
Trade Debtors/Trade Receivables
2,586 GBP2025-03-31
1,212 GBP2024-03-31
Other Debtors
197,524 GBP2025-03-31
149,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,513 GBP2025-03-31
59,861 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,532 GBP2025-03-31
29,111 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,564 GBP2025-03-31
33,839 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,257 GBP2025-03-31
13,610 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,112 GBP2025-03-31
8,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,601 GBP2025-03-31
108,237 GBP2024-03-31
Other Creditors
Amounts falling due after one year
15,553 GBP2025-03-31
22,275 GBP2024-03-31
Advances or credits given to directors
160,136 GBP2025-03-31
108,988 GBP2024-03-31
157,930 GBP2023-03-31
Advances or credits made to directors during the period
117,800 GBP2024-04-01 ~ 2025-03-31
35,848 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-66,652 GBP2024-04-01 ~ 2025-03-31
-84,790 GBP2023-04-01 ~ 2024-03-31
- Registered number 06796171
PLYLINE NORTH EAST LTD
Info
320i Mayoral Way, Team Valley Trading Estate, Gateshead, Tyne And Wear NE11 0RTPRIVATE LIMITED COMPANY incorporated on 2009-01-20 (16 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-12-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.