C.b.north & Sons Storage Limited, HU9 1LW

Description

Data updated on: 01-11-2023

This firm referred to as C.b.north & Sons Storage was founded on Tuesday 10th March 1953 as a Private Limited Company. This firm's headquarters could be contacted at Hull on 65 Hedon Road, Hull. If you want to get in touch with the firm by post, the area code is HU9 1LW. The official registration number for C.b.north & Sons Storage Limited is 00516927. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-05.

From the data we have gathered, the following firm was founded in Tuesday 10th March 1953 and has so far been managed by five directors, out of whom three (Andrew N., Richard N. and Keith N.) are still active. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Keith N. as a secretary.

Keith N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	352 463	337 750	350 164

Balance Sheet
Cash Bank In Hand	9 146	11 636	14 276
Cash Bank On Hand			14 276	120 859	56 846	19 586	2 871	2 687	9 926	15 295
Current Assets	9 479	11 636	14 609	121 359	59 495	21 711	4 996	9 105	12 347	21 171
Debtors	333		333	500	2 649	2 125	2 125	6 418	2 421	5 876
Net Assets Liabilities			435 864	374 231	395 643	332 640	354 777	416 256	433 401	454 435
Net Assets Liabilities Including Pension Asset Liability	352 463	337 750	350 164
Other Debtors			333		500	500	500	500	871	383
Tangible Fixed Assets	520 415	510 755	501 095

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	247 202	239 266	258 457
Shareholder Funds	352 463	337 750	350 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 000	7 000	7 000	7 000	7 000	7 000	7 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-537
Bank Borrowings			105 400	92 200	79 000	65 800	54 793	42 834	30 467	17 797
Bank Borrowings Overdrafts			92 200	79 000	65 800	52 600	42 881	30 496	17 687	13 238
Creditors			92 200	79 000	65 800	52 600	42 881	30 496	17 687	4 559
Creditors Due After One Year	155 100	131 900	92 200
Creditors Due Within One Year	22 331	52 741	73 340
Disposals Investment Property Fair Value Model				200 000
Fixed Assets			588 000	435 000	435 000	435 000	435 000	476 250	476 250	476 250
Investment Property			588 000	435 000	435 000	435 000	435 000	476 250	476 250	476 250
Investment Property Fair Value Model			588 000	435 000	435 000	435 000	435 000	476 250	476 250
Net Current Assets Liabilities	-12 852	-41 105	-58 731	28 374	36 049	-40 154	-27 736	-16 519	-12 183	-4 277
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Other Creditors			53 401	41 512	3 474	41 651	13 612	5 210	5 453	5 745
Other Taxation Social Security Payable			6 739	38 273	6 772	7 014	7 208	8 076	6 297	6 465
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			7 000	7 000	7 000	7 000	7 000	7 000	7 000
Provisions				10 143	9 606
Provisions For Liabilities Balance Sheet Subtotal			1 205	10 143	9 606	9 606	9 606	12 979	12 979	12 979
Revaluation Reserve	105 161	98 384	91 607
Secured Debts	131 800	118 600	105 400
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	595 000	595 000
Tangible Fixed Assets Depreciation	74 585	84 245	93 905
Tangible Fixed Assets Depreciation Charged In Period		9 660	9 660
Total Assets Less Current Liabilities	507 563	469 650	529 269	463 374	471 049	394 846	407 264	459 731	464 067	471 973
Trade Debtors Trade Receivables				500	2 149	1 625	1 625	5 918	1 550	5 493

Company staff

Keith N.

Role: Secretary

Latest update: 19 February 2024

Andrew N.

Role: Director

Appointed: 04 August 1997

Latest update: 19 February 2024

Richard N.

Role: Director

Appointed: 04 August 1997

Latest update: 19 February 2024

Keith N.

Role: Director

Appointed: 13 October 1991

Latest update: 19 February 2024

People with significant control

Keith N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	6th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16th September 2016
Date Approval Accounts	16th September 2016

C.b.north & Sons Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith N.

Andrew N.

Richard N.

Keith N.

Ian N.

Joyce N.

People with significant control

Keith N.

Accounts Documents

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