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
Hughes, Patrick Joseph
Born in May 1971Individual (83 offsprings)Officer
2017-08-31 ~ nowOF - Director → CIF 0 - 2
Rear Office, First Floor, 8-10 Malew Street, Castleton, United KingdomCorporate (4 offsprings)Person with significant control 2021-07-18 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
Tobin, Scott
Railway Engineer born in October 1980IndividualOfficer 2016-04-20 ~ 2017-02-17OF - Director → CIF 0Tobin, Scott
IndividualOfficer 2016-04-20 ~ 2017-02-17OF - Secretary → CIF 0 - 2
Hughes, Patrick Joseph
Director born in May 1971Individual (83 offsprings)Officer 2017-08-31 ~ 2017-08-31OF - Director → CIF 0Hughes, Patrick Joseph
Company Director born in August 1996Individual (83 offsprings)Officer 2017-08-31 ~ 2017-08-31OF - Director → CIF 0Hughes, Patrick
Company Director born in August 1996Individual (83 offsprings)Officer 2017-04-01 ~ 2017-08-31OF - Director → CIF 0Mr Patrick Hughes
Born in August 1996Individual (83 offsprings)Person with significant control 2017-05-02 ~ 2017-05-02PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0 2017-04-01 ~ 2017-08-31PE - Has significant influence or control → CIF 0 2017-05-02 ~ 2021-07-18PE - Ownership of shares – 75% or more → CIF 0
Company in focus
NORTH EAST PLANT LIMITED
Previous name
BKS TOBIN LTD - 2017-02-20
Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
13,350,401 GBP2023-08-01 ~ 2024-07-31
14,885,463 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
1,951,045 GBP2023-08-01 ~ 2024-07-31
2,413,541 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
11,399,356 GBP2023-08-01 ~ 2024-07-31
12,471,922 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
5,774,025 GBP2023-08-01 ~ 2024-07-31
9,819,707 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
5,637,214 GBP2023-08-01 ~ 2024-07-31
2,652,215 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
450,000 GBP2023-08-01 ~ 2024-07-31
31,882 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
6,087,214 GBP2023-08-01 ~ 2024-07-31
2,684,097 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
735,747 GBP2023-08-01 ~ 2024-07-31
1,675,026 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
5,351,467 GBP2023-08-01 ~ 2024-07-31
1,009,071 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
5,351,467 GBP2023-08-01 ~ 2024-07-31
1,009,071 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,920,148 GBP2024-07-31
13,375,616 GBP2023-07-31
Debtors
20,144,727 GBP2024-07-31
9,142,490 GBP2023-07-31
Cash at bank and in hand
21,310 GBP2024-07-31
156,192 GBP2023-07-31
Current Assets
20,166,037 GBP2024-07-31
9,298,682 GBP2023-07-31
Creditors
Current
13,449,230 GBP2024-07-31
10,871,466 GBP2023-07-31
Net Current Assets/Liabilities
6,716,807 GBP2024-07-31
-1,572,784 GBP2023-07-31
Total Assets Less Current Liabilities
16,636,955 GBP2024-07-31
11,802,832 GBP2023-07-31
Net Assets/Liabilities
14,156,758 GBP2024-07-31
9,024,557 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
14,156,658 GBP2024-07-31
9,024,457 GBP2023-07-31
8,398,773 GBP2022-07-31
Equity
14,156,758 GBP2024-07-31
9,024,557 GBP2023-07-31
8,398,873 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-219,266 GBP2023-08-01 ~ 2024-07-31
-383,387 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-219,266 GBP2023-08-01 ~ 2024-07-31
-383,387 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,351,467 GBP2023-08-01 ~ 2024-07-31
1,009,071 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
41,171 GBP2023-08-01 ~ 2024-07-31
140,490 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
14,756 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
41,171 GBP2023-08-01 ~ 2024-07-31
155,246 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Director Remuneration
8,333 GBP2023-08-01 ~ 2024-07-31
54,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,075,708 GBP2023-08-01 ~ 2024-07-31
2,169,357 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
11,750 GBP2023-08-01 ~ 2024-07-31
175 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
1,033,825 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
1,521,804 GBP2023-08-01 ~ 2024-07-31
563,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,369,202 GBP2024-07-31
15,137,023 GBP2023-07-31
Furniture and fittings
7,992 GBP2024-07-31
7,992 GBP2023-07-31
Motor vehicles
2,964,586 GBP2024-07-31
2,200,957 GBP2023-07-31
Computers
18,162 GBP2024-07-31
12,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,359,942 GBP2024-07-31
17,358,339 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,982,023 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,006,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100,292 GBP2024-07-31
3,279,793 GBP2023-07-31
Furniture and fittings
6,199 GBP2024-07-31
5,374 GBP2023-07-31
Motor vehicles
1,320,747 GBP2024-07-31
688,229 GBP2023-07-31
Computers
12,556 GBP2024-07-31
9,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,439,794 GBP2024-07-31
3,982,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,414,286 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
825 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
657,368 GBP2023-08-01 ~ 2024-07-31
Computers
3,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075,708 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,593,787 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-24,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,618,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,268,910 GBP2024-07-31
11,857,230 GBP2023-07-31
Furniture and fittings
1,793 GBP2024-07-31
2,618 GBP2023-07-31
Motor vehicles
1,643,839 GBP2024-07-31
1,512,728 GBP2023-07-31
Computers
5,606 GBP2024-07-31
3,040 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,811,819 GBP2024-07-31
1,496,900 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
60,111 GBP2024-07-31
Other Debtors
Current
8,140,756 GBP2024-07-31
7,645,590 GBP2023-07-31
Prepayments
Current
132,041 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
20,144,727 GBP2024-07-31
Current, Amounts falling due within one year
9,142,490 GBP2023-07-31
Trade Creditors/Trade Payables
Current
294,309 GBP2024-07-31
262,108 GBP2023-07-31
Amounts owed to group undertakings
Current
7,508,990 GBP2024-07-31
7,451,764 GBP2023-07-31
Corporation Tax Payable
Current
1,033,825 GBP2024-07-31
589,496 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,108 GBP2024-07-31
4,660 GBP2023-07-31
Other Creditors
Current
2,467,746 GBP2024-07-31
2,410,400 GBP2023-07-31
Accrued Liabilities
Current
17,175 GBP2024-07-31
20,450 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,480,197 GBP2024-07-31
2,778,275 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,351,467 GBP2023-08-01 ~ 2024-07-31
NORTH EAST PLANT LIMITED
InfoBKS TOBIN LTD - 2017-02-20Registered number 10136504Oil Depot, 242 London Road, Stretton On Dunsmore CV23 9JAPRIVATE LIMITED COMPANY incorporated on 2016-04-20 (9 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-05-01CIF 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.