Contract Design (northern) Limited in Wigan, WN3 6GL

Description

Data updated on: 01-11-2023

Registered as 02121749 37 years ago, Contract Design (northern) Limited is categorised as a Private Limited Company. Its current office address is Building 5 Glass House Road, Glass House Business Park Wigan. This business's SIC and NACE codes are 78200: Temporary employment agency activities. 2022/12/31 is the last time when account status updates were filed.

In order to satisfy the customers, this particular business is permanently being taken care of by a group of two directors who are Benjamin H. and David R.. Their constant collaboration has been of crucial use to this specific business since 2022.

The companies with significant control over this firm are as follows: N.R.L. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wigan at Glass House Business Park, WN3 6GL and was registered as a PSC under the reg no 01678164.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 312 742	1 320 199

Balance Sheet
Cash Bank On Hand		802 278	921 245	902 155	798 612	1 210 774	1 039 294
Current Assets	1 800 687	1 563 736	1 571 052	1 539 852	2 233 718	1 839 038	1 751 531
Debtors	770 995	761 458	649 807	637 697	1 434 956	628 189	712 069
Net Assets Liabilities		1 320 199	1 329 292	1 340 734	1 358 623	1 458 662	1 489 334
Property Plant Equipment		282 315	244 212	213 932	264 322	245 699	234 042
Total Inventories					150	75	168
Cash Bank In Hand	1 029 692	802 278
Net Assets Liabilities Including Pension Asset Liability	1 312 742	1 320 199
Other Debtors		100
Tangible Fixed Assets	72 178	282 315

Capital & Reserves
Called Up Share Capital	7 000	7 000
Profit Loss Account Reserve	1 302 742	1 310 199
Shareholder Funds	1 312 742	1 320 199

Other Financial Data
Accrued Liabilities Deferred Income		150 085	133 851	93 606	301 981	139 796	161 114
Accumulated Depreciation Impairment Property Plant Equipment		92 191	132 625	171 853	110 768	129 761	138 417
Additions Other Than Through Business Combinations Property Plant Equipment							71
Amounts Owed By Group Undertakings						3 597
Amounts Owed To Group Undertakings		33 412	38 651	27 897	112 448	19 009	10 000
Average Number Employees During Period		36	31	24	51	66	37
Bank Borrowings Overdrafts		135 223	119 132	103 555	88 535	71 681	55 599
Corporation Tax Payable			2 814	2 671	27 883	47 697	8 340
Creditors		135 223	119 132	103 555	88 535	71 681	55 599
Current Tax For Period						19 814	8 340
Deferred Tax Asset Debtors						7 773	11 449
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-3 301	-3 676
Fixed Assets	94 990	320 062	281 959	268 157	337 262	318 639	264 568
Increase From Depreciation Charge For Year Property Plant Equipment			40 434	39 228	23 388	33 913	31 181
Investments Fixed Assets	22 812	37 747	37 747	54 225	72 940	72 940	30 526
Investments In Group Undertakings Participating Interests						72 940	30 526
Net Current Assets Liabilities	1 217 752	1 137 126	1 166 465	1 176 132	1 109 896	1 211 704	1 280 365
Other Creditors		2 704	2 135	3 879	7 258	8 582	67 242
Other Taxation Social Security Payable		133 911	122 059	138 464	313 646	203 044	125 797
Prepayments Accrued Income		97 461	29 749	44 405	89 915	37 562	36 110
Property Plant Equipment Gross Cost		374 506	376 837	385 785	375 090	375 460	372 459
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-22 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 513	4 664
Total Assets Less Current Liabilities	1 312 742	1 457 188	1 448 424	1 444 289	1 447 158	1 530 343	1 544 933
Total Increase Decrease From Revaluations Property Plant Equipment							-3 072
Trade Creditors Trade Payables		75 901	74 039	62 726	202 254	101 105	82 321
Trade Debtors Trade Receivables		663 897	616 542	585 956	1 340 569	579 257	664 510
Accounting Period Subsidiary	2 015	2 016
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-5 282	-3 820	2 864	-3 301
Bank Borrowings		149 566	134 555	119 338	104 078	88 224
Capital Redemption Reserve	3 000	3 000
Creditors Due After One Year		135 223
Creditors Due Within One Year	582 935	426 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment					84 473	14 920
Disposals Property Plant Equipment					93 995	14 920
Investments In Group Undertakings		37 747	37 747	54 225	72 940	72 940
Number Shares Allotted		7 000
Number Shares Issued Fully Paid			7 000	7 000	7 000	7 000
Par Value Share		1	1	1	1	1
Provisions		1 766	-3 516	-7 336	-4 472	-7 773
Provisions For Liabilities Balance Sheet Subtotal		1 766
Provisions For Liabilities Charges		1 766
Secured Debts		149 566
Share Capital Allotted Called Up Paid	7 000	7 000
Tangible Fixed Assets Additions		249 363
Tangible Fixed Assets Cost Or Valuation	170 004	374 506
Tangible Fixed Assets Depreciation	97 826	92 191
Tangible Fixed Assets Depreciation Charged In Period		37 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 415
Tangible Fixed Assets Disposals		44 861
Total Additions Including From Business Combinations Property Plant Equipment			2 331	8 948	83 300	15 290

Company staff

Benjamin H.

Role: Director

Appointed: 04 February 2022

Latest update: 17 February 2024

David R.

Role: Director

Appointed: 04 February 2022

Latest update: 17 February 2024

Benjamin H.

Role: Secretary

Appointed: 04 February 2022

Latest update: 17 February 2024

N.R.L. Limited

Address: Building 5, Glass House Road Glass House Business Park, Wigan, WN3 6GL, England

Legal authority Governed By The Laws Of England And Wales, Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales Companies Registry

Registration number 01678164

Notified on 4 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sidney D.

Notified on 6 April 2016

Ceased on 4 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Contract Design (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

David R.

Benjamin H.

Sidney D.

Huw G.

Eileen D.

Thomas D.

Peter D.

Peter D.

David S.

Bernard D.

Douglas G.

Thomas R.

People with significant control

N.R.L. Limited

Sidney D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Contract Design (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

David R.

Benjamin H.

Sidney D.

Huw G.

Eileen D.

Thomas D.

Peter D.

Peter D.

David S.

Bernard D.

Douglas G.

Thomas R.

People with significant control

N.R.L. Limited

Sidney D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016