North And Broadway Ltd in London, N3 1LF

Description

Data updated on: 01-11-2023

North And Broadway Ltd with Companies House Reg No. 07751427 has been operating on the market for 13 years. This particular Private Limited Company can be contacted at Aston House, Cornwall Avenue in London and their postal code is N3 1LF. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-08-24.

At the moment, this particular firm is governed by a single director: Richard F., who was appointed on Wednesday 24th August 2011.

Richard F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	6 233

Balance Sheet
Cash Bank On Hand					151 720	419 555	133 773	249 886
Current Assets	133 698	204 511	204 511	1 847 734	1 963 813	2 314 890	2 457 981	955 470
Debtors	130 357				8 280		11 074	27 602
Net Assets Liabilities					29 819	38 590	58 387	119 137
Other Debtors					8 280		11 074	27 602
Property Plant Equipment					3 020	5 357	4 018	3 014
Total Inventories					1 803 813	1 895 335	2 313 134	677 982
Cash Bank In Hand	3 341	204 511	204 511	239 886	151 720
Net Assets Liabilities Including Pension Asset Liability	6 233	50 673	50 673	2 399	29 819
Tangible Fixed Assets	7 676	5 363	5 363	4 026	3 020
Stocks Inventory				1 607 848	1 803 813

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 232	50 672	50 672	2 398	29 818
Shareholder Funds	6 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 793	4 548	5 887	6 891
Additional Provisions Increase From New Provisions Recognised								-191
Average Number Employees During Period					2	2	3	1
Corporation Tax Payable						8 592
Creditors					1 935 505	2 268 460	1 922 335	438 966
Deferred Tax Liabilities							763	572
Fixed Assets	7 676					5 357	4 018
Increase From Depreciation Charge For Year Property Plant Equipment						755		1 004
Net Current Assets Liabilities	123 557	45 310	183 933	1 831 979	1 962 304	2 302 711	1 977 467	555 661
Other Creditors					389 196	535 346	1 922 335	438 966
Other Taxation Social Security Payable					8	827	8 105	22 380
Property Plant Equipment Gross Cost					6 813	9 905	9 905
Provisions							763	572
Provisions For Liabilities Balance Sheet Subtotal						1 018	763	572
Total Additions Including From Business Combinations Property Plant Equipment						3 092
Total Assets Less Current Liabilities	131 233		189 296	1 836 005	1 965 324	2 308 068	1 980 722	558 675
Trade Creditors Trade Payables								2 409
Borrowings				1 035 968	1 165 756
Capital Employed	6 233	50 673	50 673	2 399	29 819
Creditors Due After One Year	125 000		138 623	1 435 495	1 935 505
Creditors Due Within One Year	10 141	159 201	20 578	413 866	1 509
Number Shares Allotted	1	1		1	1
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	7 676	997
Tangible Fixed Assets Cost Or Valuation	7 676	6 813	6 813	6 813	6 813
Tangible Fixed Assets Depreciation		1 450	1 450	2 787	3 793
Tangible Fixed Assets Depreciation Charged In Period		1 450		1 337	1 006
Tangible Fixed Assets Disposals		1 860

Company staff

Richard F.

Role: Director

Appointed: 24 August 2011

Latest update: 10 December 2023

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 31 January 2015
End Date For Period Covered By Report	30 December 2013
Date Approval Accounts	31 January 2015
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

North And Broadway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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