Northerngroup Developments Limited in Manchester, M4 6WX

Description

Data updated on: 01-11-2023

2007 signifies the start of Northerngroup Developments Limited, a firm that is situated at Jactin House 24 Hood Street, Ancoats Urban Village in Manchester. This means it's been seventeen years Northerngroup Developments has prospered in the United Kingdom, as the company was founded on December 19, 2007. The registered no. is 06457385 and its zip code is M4 6WX. Founded as Bealaw (man) 51, the company used the name until April 15, 2008, when it was replaced by Northerngroup Developments Limited. This enterprise's declared SIC number is 41100 and has the NACE code: Development of building projects. 2022-03-31 is the last time when the company accounts were filed.

At present, we can name a solitary director in the company: Nathan E. (since April 1, 2008). For four years Jacob E., had been performing the duties for this limited company until the resignation twelve years ago.

Previous company's names
Northerngroup Developments Limited 2008-04-15
Bealaw (man) 51 Limited 2007-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	539 504	501 465	222 996	97 871

Balance Sheet
Cash Bank On Hand				688 624	358 021	9 492	74 223	12 931	29 106	14 682	80 064
Current Assets	2 111 303	2 355 353	2 528 282	3 180 087	1 859 808	2 750 871	2 819 188	4 172 505	5 584 187	5 864 996	7 720 145
Debtors	159 882	300 945	562 775	955 568	1 501 787	2 741 379	2 744 965	4 159 574	5 555 081	5 850 314	7 640 081
Other Debtors				755 568	1 301 787	2 591 379	2 694 965	4 109 574	5 555 081	5 850 314	7 640 081
Cash Bank In Hand	68 896	159 838	427 312	688 624
Net Assets Liabilities				97 871	969 033
Net Assets Liabilities Including Pension Asset Liability			222 996	97 871
Stocks Inventory	1 882 525	1 894 570	1 538 195	1 535 895
Total Inventories				1 535 895

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	539 503	501 464	222 995	97 870
Shareholder Funds	539 504	501 465	222 996	97 871

Other Financial Data
Amounts Owed By Related Parties						150 000	50 000	50 000
Amounts Owed To Group Undertakings				850 000		275 000	700 000	1 220 000	1 750 000	1 800 000	2 000 000
Average Number Employees During Period				1	1			1	1	1	1
Balances Amounts Owed By Related Parties								700 000	700 000
Corporation Tax Payable					8			27 699
Creditors				1 000 000	890 775	1 984 668	2 104 367	3 336 663	4 750 328	5 037 040	6 901 312
Investment Property						270 900	271 695	271 695	273 019	274 619	277 692
Investment Property Fair Value Model						270 900	271 695	271 695	273 019	274 619	277 692
Net Current Assets Liabilities	539 504	501 465	222 996	1 097 871	969 033	766 203	714 821	835 842	833 859	827 956	818 833
Number Shares Issued Fully Paid							1
Other Creditors				500 000	500 000	1 709 381	1 403 923	2 088 844	3 000 300	3 235 300	4 900 300
Other Taxation Social Security Payable						287		120	28		369
Par Value Share		1	1	1			1
Profit Loss										-4 303	-6 050
Total Assets Less Current Liabilities	539 504	501 465	222 996	1 097 871	969 033	1 037 103	986 516	1 107 537	1 106 878	1 102 575	1 096 525
Trade Creditors Trade Payables				3 524	10 989		444			1 740	643
Accrued Liabilities				728 692	379 778
Amounts Owed By Group Undertakings				200 000	200 000
Bank Borrowings				1 000 000
Bank Borrowings Overdrafts				1 000 000
Creditors Due After One Year				1 000 000
Creditors Due Within One Year	1 571 799	1 853 888	2 305 286	2 082 216
Number Shares Allotted		1	1	1
Secured Debts	1 000 000	1 000 000	1 000 000	1 000 000
Share Capital Allotted Called Up Paid	1	1	1	1