NORTHEAST MOTORS LTD. - 2005-09-08
Property, Plant & Equipment
97,793 GBP2024-12-31
124,448 GBP2023-12-31
Debtors
68,424 GBP2024-12-31
65,078 GBP2023-12-31
Cash at bank and in hand
35,341 GBP2024-12-31
49,393 GBP2023-12-31
Current Assets
106,965 GBP2024-12-31
117,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-111,198 GBP2024-12-31
-77,900 GBP2023-12-31
Net Current Assets/Liabilities
-4,233 GBP2024-12-31
39,803 GBP2023-12-31
Total Assets Less Current Liabilities
93,560 GBP2024-12-31
164,251 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
86,839 GBP2024-12-31
140,521 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
86,739 GBP2024-12-31
140,421 GBP2023-12-31
Equity
86,839 GBP2024-12-31
140,521 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,025 GBP2024-12-31
51,025 GBP2023-12-31
Plant and equipment
112,197 GBP2024-12-31
110,029 GBP2023-12-31
Motor vehicles
131,251 GBP2024-12-31
131,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
294,473 GBP2024-12-31
292,693 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,634 GBP2024-12-31
14,532 GBP2023-12-31
Plant and equipment
81,733 GBP2024-12-31
72,263 GBP2023-12-31
Motor vehicles
95,313 GBP2024-12-31
81,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,680 GBP2024-12-31
168,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
31,391 GBP2024-12-31
36,493 GBP2023-12-31
Plant and equipment
30,464 GBP2024-12-31
37,766 GBP2023-12-31
Motor vehicles
35,938 GBP2024-12-31
50,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,706 GBP2024-12-31
6,171 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,718 GBP2024-12-31
58,907 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,424 GBP2024-12-31
65,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,199 GBP2024-12-31
-91 GBP2023-12-31
Corporation Tax Payable
Current
21,186 GBP2024-12-31
19,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,166 GBP2024-12-31
36,993 GBP2023-12-31
Other Creditors
Current
44,647 GBP2024-12-31
11,686 GBP2023-12-31
Creditors
Current
111,198 GBP2024-12-31
77,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
1,667 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
15,834 GBP2023-12-31