NORTH EAST TOILET CUBICLES LIMITED are a long established Private Limited Company who've traded for 18 years. They operate in the Joinery installation sector, the SIC for which is 43320. Their registered office is situated in the HARTLEPOOL area of CLEVELAND.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.
NORTH EAST TOILET CUBICLES LIMITED are next due to file for year 2024 by the 31/08/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05674561. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £289,774 | £331,602 | £280,291 | £219,383 | £367,769 |
| Net Worth | £494,949 | £474,706 | £385,789 | £297,399 | £278,242 |
| Current Assets | £314,184 | £358,584 | £302,263 | £231,350 | £379,175 |
| Current Liabilities | £99,900 | £116,967 | £125,306 | £231,350 | £118,334 |
| Number of Employees | 7 | 5 | 3 | 3 | 0 |
| 29-04-2024 |
Cash has reduced from 2018 by -12.61%, the ratio of cash to net worth is 58.55% which indicates a strong cash position.
Net worth has changed by £20,243 which is an increase of 4.26% from 2018
The quick ratio of current assets to current liabilities at 3.14 represents a Strong asset position, always consider the absolute level of cash at £289,774 when looking at this ratio
The number of employees has increased by 2 since 2018
Cash has increased from 2017 by 18.31%, the ratio of cash to net worth is 69.85% which indicates a strong cash position..
Net worth has changed by £88,917 which is a increase of 23.05% from 2018
The quick ratio of current assets to current liabilities at 3.07 represents a Strong asset position, always consider the absolute level of cash at £331,602 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 27.76%, the ratio of cash to net worth is 72.65% which indicates a strong cash position..
Net worth has changed by £88,390 which is a increase of 29.72% from 2018
The quick ratio of current assets to current liabilities at 2.41 represents a Good asset position, always consider the absolute level of cash at £280,291 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of NORTH EAST TOILET CUBICLES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AA MOTORS (NORTH EAST) LIMITED | AA MOTORS, GREEN STREET, HARTLEPOOL, , UNITED KINGDOM. TS24 7LD | 12/10/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 04111627 LIMITED | 1 DRAKE COURT, RIVERSIDE PARK, MIDDLESBROUGH, CLEVELAND, . TS2 1RS | 21/11/2000 |
| 10CAST LIMITED | 3 STARTFORTH ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1PT | 06/04/2016 |
| 133 LINTHORPE ROAD LIMITED | BOHO 4, GIBSON HOUSE, CLEVELAND STREET, MIDDLESBROUGH, , ENGLAND. TS2 1AY | 24/08/2016 |
| 360FUSION LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , . TS2 1AE | 04/03/2009 |
| 378 COMPANY LIMITED | UNIT 2C, THE CADCAM CENTRE CLEVELAND HIGH FORCE ROAD, RIVERSIDE PARK INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS2 1RH | 08/08/2016 |
| 4715 LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 02/03/2016 |
| 4THEWKEND LIMITED | 1C BRIGHOUSE ROAD, , MIDDLESBROUGH, , ENGLAND. TS2 1RT | 17/12/2020 |
| A & B CONSTRUCTION (NE) LIMITED | 85 STOCKTON STREET, MIDDLESBROUGH, , , . TS2 1LH | 14/02/2007 |
| A&N SAFETY CONSULTANTS LTD | BOHO ONE, BRIDGE STREET WEST, MIDDLESBROUGH, , ENGLAND. TS2 1AE | 03/03/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05674561 overview of filed records at companies house for NORTH EAST TOILET CUBICLES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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