A S North Limited in Dartford, DA2 6QA

Description

Data updated on: 01-11-2023

Registered with number 01421691 fourty five years ago, A S North Limited is a Private Limited Company. The official mailing address is Charles Lake House Claire Causeway, Crossways Business Park Dartford. This company's declared SIC number is 43210: Electrical installation. A S North Ltd reported its account information for the period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-05-29.

Regarding to this business, a number of director's responsibilities have been fulfilled by Alan P. and Hannah P.. As for these two people, Hannah P. has managed business for the longest time, having been one of the many members of company's Management Board since 2013/02/15. To support the directors in their duties, this particular business has been utilizing the expertise of Hannah P. as a secretary since the appointment on 2003/03/31.

Executives who control the firm include: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	67 875	68 637	87 782	98 308

Balance Sheet
Cash Bank In Hand	23 759
Current Assets	118 895	91 487	79 353	84 099	84 978	93 976
Debtors	91 636	87 987	73 353	80 599	81 478	92 476
Net Assets Liabilities				98 308	119 220	128 800
Net Assets Liabilities Including Pension Asset Liability	67 875	68 637	87 782	98 308
Other Debtors				9 567	283	346
Property Plant Equipment				16 144	38 194	37 693
Stocks Inventory	3 500	3 500	6 000	3 500
Tangible Fixed Assets	120 934	127 298	18 602	16 144
Total Inventories				3 500	3 500	1 500

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	67 775	68 437	33 846	44 372
Shareholder Funds	67 875	68 637	87 782	98 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 034	37 024	37 525
Average Number Employees During Period				5	5	5
Bank Borrowings				7 100	31 417	25 754
Bank Borrowings Overdrafts				67 027	24 917	19 754
Bank Overdrafts				59 927	34 987	43 696
Capital Commitments				4 152	566	566
Creditors				153 185	30 649	22 496
Creditors Due After One Year	23 189	20 350	9 617
Creditors Due Within One Year	144 303	126 188	151 806	153 185
Finance Lease Liabilities Present Value Total				1 836	5 732	2 742
Fixed Assets		127 298	169 852	167 394	189 444	188 943
Increase From Depreciation Charge For Year Property Plant Equipment					9 990	501
Investment Property				151 250	151 250	151 250
Investment Property Fair Value Model				151 250	151 250
Net Current Assets Liabilities	-25 408	-34 701	-72 453	-69 086	-39 106	-37 647
Number Shares Allotted		100	100	100
Other Creditors				55 027	37 923	25 278
Other Taxation Social Security Payable				16 720	20 343	28 954
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				43 178	75 218
Provisions For Liabilities Balance Sheet Subtotal					469
Provisions For Liabilities Charges	4 462	3 610
Revaluation Reserve			53 736	53 736
Secured Debts	31 401	45 036	62 096	68 863
Share Capital Allotted Called Up Paid	25	100	100	100
Tangible Fixed Assets Additions		12 614	2 500
Tangible Fixed Assets Cost Or Valuation	149 239	161 853	43 178
Tangible Fixed Assets Depreciation	28 305	34 555	24 576	27 034
Tangible Fixed Assets Depreciation Charged In Period		6 250	3 094	2 458
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 073
Tangible Fixed Assets Disposals			24 911
Tangible Fixed Assets Increase Decrease From Revaluations			53 736
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-96 264
Total Additions Including From Business Combinations Property Plant Equipment					32 040
Total Assets Less Current Liabilities	95 526	92 597	97 399	98 308	150 338	151 296
Total Borrowings				68 863	75 127	75 183
Trade Creditors Trade Payables				12 575	21 340	24 704
Trade Debtors Trade Receivables				71 032	81 195	92 130