Jim Northover Limited in Rye, TN31 6RS

Description

Data updated on: 01-11-2023

Jim Northover Limited can be reached at Rye at Lime Court. You can find the company using the post code - TN31 6RS. This firm has been in the field on the British market for 13 years. This business is registered under the number 07770243 and company's status at the time is active. This enterprise's classified under the NACE and SIC code 70221 which stands for Financial management. Wed, 31st Aug 2022 is the last time company accounts were filed.

Since 2011-09-12, this specific business has only had 1 director: James N. who has been supervising it for 13 years. In order to support the directors in their duties, this specific business has been using the skills of Gillian N. as a secretary since 2011.

Executives with significant control over the firm are: Gillian N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James N. has substantial control or influence over the company 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 344	1 276

Balance Sheet
Cash Bank In Hand	2 874	5 441
Cash Bank On Hand		5 441	1 763	2 028	564	15 245	1 038	3 978	1 952
Current Assets	2 874	8 863	8 338	2 303	2 564	25 847	10 584	3 978
Debtors		2 922	6 575	275	2 000		2 046
Net Assets Liabilities			2 590	-1 683	988	17 305	7 178	-2 076	-2 489
Other Debtors		2 847	275	275
Property Plant Equipment		2 807	588	1 124	2 707	1 671	1 592	605
Stocks Inventory		500
Tangible Fixed Assets	4 932	2 807
Total Inventories		500				10 602	7 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 342	1 274
Shareholder Funds	3 344	1 276

Other Financial Data
Accrued Liabilities		1 560	1 560	1 560	1 560	1 560	1 560	1 560	1 560
Accumulated Depreciation Impairment Property Plant Equipment		7 671	10 085	10 756	11 915	12 951	14 241	15 228	15 531
Corporation Tax Payable				2 353	1 089	6 005	1 892	3 441	1 255
Creditors		10 394	6 336	4 900	3 769	9 896	4 681	6 542	4 667
Creditors Due Within One Year	4 462	10 394
Increase From Depreciation Charge For Year Property Plant Equipment			2 414	671	1 159	1 036	1 290	987	303
Net Current Assets Liabilities	-1 588	-1 531	2 002	-2 597	-1 205	15 951	5 903	-2 564	-2 715
Number Shares Allotted		2
Other Creditors		1	1	2 547	1
Other Taxation Social Security Payable				2 353	1 089
Par Value Share		1
Property Plant Equipment Gross Cost		10 478	10 673	11 880	14 622	14 622	15 833	15 833
Provisions For Liabilities Balance Sheet Subtotal				210	514	317	317	117	76
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		494
Tangible Fixed Assets Cost Or Valuation	9 984	10 478
Tangible Fixed Assets Depreciation	5 052	7 671
Tangible Fixed Assets Depreciation Charged In Period		2 619
Total Additions Including From Business Combinations Property Plant Equipment			195	1 207	2 742		1 211
Total Assets Less Current Liabilities	3 344	1 276	2 590	-1 473	1 502	17 622	7 495	-1 959	-2 413
Trade Debtors Trade Receivables		75	6 300		2 000		2 046

Company staff

James N.

Role: Director

Appointed: 12 September 2011

Latest update: 24 February 2024

Gillian N.

Role: Secretary

Appointed: 12 September 2011

Latest update: 24 February 2024

People with significant control

Gillian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Jim Northover Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Gillian N.

People with significant control

Gillian N.

James N.

Accounts Documents

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