The Northern Foundry Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

The exact date this company was established is Mon, 11th Apr 2011. Established under number 07598369, the firm is registered as a Private Limited Company. You may visit the office of this company during business hours at the following location: Walkergate, Beverley Walkergate, HU17 9BZ Beverley. Since Wed, 15th Jun 2016 The Northern Foundry Limited is no longer under the business name Nailed It Design. This firm's SIC and NACE codes are 74100 which stands for specialised design activities. 31st March 2020 is the last time when company accounts were filed.

Right now, this specific limited company is controlled by a single managing director: David B., who was appointed 4 years ago. For five years Joel P., had fulfilled assigned duties for this limited company up until the resignation in January 2021. Additionally a different director, namely Adam W. gave up the position in January 2021.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Northern Foundry Limited 2016-06-15
Nailed It Design Limited 2011-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 176	1 932	3 735	1 324	1 021

Balance Sheet
Cash Bank In Hand		1 960	4 633	2 316	99
Cash Bank On Hand					99	29 890	35 400	41 165	13 887
Current Assets	6 285	6 254	13 819	10 278	9 900	54 478	66 799	60 996	30 498
Debtors	6 285	4 294	9 186	4 562	6 821	23 208	31 399	19 831	16 611
Other Debtors					3 039		1 963
Property Plant Equipment					5 497	6 064	5 159	3 567	1 975
Stocks Inventory				3 400	2 980
Tangible Fixed Assets	3 569	3 569	3 034	4 923	5 497
Total Inventories					2 980	1 380
Net Assets Liabilities Including Pension Asset Liability	5 176	1 932	3 735

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	5 175	1 931	3 733	1 322	1 019
Shareholder Funds	5 176	1 932	3 735	1 324	1 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 585	3 897	5 457	7 049	8 641
Average Number Employees During Period						7	7	5	3
Bank Borrowings Overdrafts					825
Creditors					14 376	36 629	38 025	25 967	11 345
Creditors Due Within One Year	4 678	7 891	13 118	13 877	14 376
Finance Lease Liabilities Present Value Total					1 162	1 459	161
Increase From Depreciation Charge For Year Property Plant Equipment						1 312	1 560	1 592	1 592
Net Current Assets Liabilities	1 607	-1 637	701	-3 599	-4 476	17 849	28 774	35 029	19 153
Number Shares Allotted	1	1	1	2	2
Other Creditors					4 070	4 469	2 491	1 603	1 297
Other Taxation Social Security Payable					8 186	29 630	34 442	24 270	10 048
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 082	9 961	10 616	10 616
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions				2 850	1 662
Tangible Fixed Assets Cost Or Valuation	3 569	3 569	3 569	6 420	8 082
Tangible Fixed Assets Depreciation			535	1 497	2 585
Tangible Fixed Assets Depreciation Charged In Period			535	962	1 088
Total Additions Including From Business Combinations Property Plant Equipment						1 879	655
Total Assets Less Current Liabilities	5 176	1 932	3 735	1 324	1 021	23 913	33 933	38 596	21 128
Trade Creditors Trade Payables					133	1 071	931	94
Trade Debtors Trade Receivables					3 782	23 208	29 436	19 831	16 611
Fixed Assets	3 569	3 569	3 034
Other Debtors Due After One Year		6 285	9 186