Northants Commercials Limited in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

Located at 1 Billing Road, Northampton NN1 5AL Northants Commercials Limited is categorised as a Private Limited Company issued a 04750601 Companies House Reg No. This company was set up on 2003-05-01. This business's SIC code is 45200 - Maintenance and repair of motor vehicles. Tuesday 31st May 2022 is the last time when company accounts were filed.

Northants Commercials Ltd is a small-sized vehicle operator with the licence number OF1025658. The firm has one transport operating centre in the country. In their subsidiary in Corby on Geddington Road, 6 machines and 1 trailer are available.

Given this enterprise's constant development, it was necessary to appoint more company leaders: Iain H., Alan B. and Jamie B. who have been cooperating for sixteen years to promote the success of the business. Additionally, the director's responsibilities are aided with by a secretary - Alan B., who was chosen by the following business on 2004-05-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 369	59 953	34 247	33 512	24 216	33 317

Balance Sheet
Cash Bank On Hand						29 875	55 445	45 688	40 433	154 359	221 009	250 322
Current Assets	180 051	206 955	206 558	294 862	274 640	212 408	307 995	354 225	315 850	378 175	419 566	455 305
Debtors	176 970	200 315	199 934	249 359	254 245	182 533	252 550	308 537	275 417	223 816	198 557	204 983
Net Assets Liabilities						33 317	127 611	176 131	155 164	232 231	301 666	335 096
Other Debtors											285	1 118
Property Plant Equipment						128 960	131 104	131 055	118 163	141 015	167 308	173 621
Cash Bank In Hand	3 081	6 640	6 624	45 503	20 395	29 875
Intangible Fixed Assets	9 000	8 250	7 500	6 750	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	56 369	59 953	34 247	33 512	24 216	33 317
Tangible Fixed Assets	100 636	83 195	52 126	72 477	110 310	128 960

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 269	59 853	34 147	33 412	24 116	33 217
Shareholder Funds	56 369	59 953	34 247	33 512	24 216	33 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 750	10 500	11 250	12 000	12 750	13 500	14 250
Accumulated Depreciation Impairment Property Plant Equipment						192 169	215 515	233 816	269 158	312 930	281 260	335 900
Additions Other Than Through Business Combinations Property Plant Equipment											70 573	60 953
Average Number Employees During Period							16	17	17	17	15	16
Creditors						46 116	26 495	23 093	18 078	28 269	255 147	261 778
Dividends Paid On Shares										2 250
Fixed Assets	109 636	91 445	59 626	79 227	116 310	134 210	135 604	134 805	121 163	143 265	168 808	174 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases							30 000	52 496	64 996	52 498	280 000	240 000
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							23 346	40 492	35 342	43 772	40 888	54 640
Intangible Assets						5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-20 462	-17 889	-15 880	-15 347	-30 169	-29 632	42 908	88 907	74 192	144 509	164 419	193 527
Other Creditors										28 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											72 558
Other Disposals Property Plant Equipment											75 950
Prepayments Accrued Income										5 522	1 932	11 880
Property Plant Equipment Gross Cost						321 129	346 620	364 871	387 321	453 945	448 568	509 521
Provisions For Liabilities Balance Sheet Subtotal						25 145	24 406	24 488	22 113	27 274	31 561	32 802
Total Assets Less Current Liabilities	89 174	73 556	43 746	63 880	86 141	104 578	178 512	223 712	195 355	287 774	333 227	367 898
Trade Debtors Trade Receivables										218 293	196 340	191 985
Bank Overdrafts						2 907	13 372		8 633
Creditors Due After One Year	15 779			16 837	40 653	46 116
Creditors Due Within One Year	200 513	224 844	222 438	310 209	304 809	242 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 191
Disposals Property Plant Equipment								24 921
Finance Lease Liabilities Present Value Total							67 180	57 663	37 471	46 904
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	17 026	13 603	9 499	13 531	21 272	25 145
Secured Debts	18 159	37 404	43 405	64 117	106 676	42 305
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 700	705	43 426	72 782	45 980
Tangible Fixed Assets Cost Or Valuation	215 123	220 823	191 258	219 335	275 149	321 129
Tangible Fixed Assets Depreciation	114 487	137 628	139 132	146 858	164 839	192 169
Tangible Fixed Assets Depreciation Charged In Period		23 141	18 658	21 529	26 267	27 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 154	13 803	8 286
Tangible Fixed Assets Disposals			30 270	15 349	16 968
Total Additions Including From Business Combinations Property Plant Equipment							25 490	43 172	22 450	66 624
Total Borrowings						42 305	30 543	37 312	47 150

Company staff

Iain H.

Role: Director

Appointed: 31 May 2008

Latest update: 28 January 2024

Alan B.

Role: Secretary

Appointed: 08 May 2004

Latest update: 28 January 2024

Alan B.

Role: Director

Appointed: 01 May 2003

Latest update: 28 January 2024

Jamie B.

Role: Director

Appointed: 01 May 2003

Latest update: 28 January 2024

People with significant control

Executives who have control over the firm are as follows: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013

Northants Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain H.

Alan B.

Alan B.

Jamie B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alan B.

Jamie B.

Accounts Documents

Company Vehicle Operator Data

Northants Commercials Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

Post code:

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