North & Letherby Limited in Bradley Stoke, BS32 4LA

Description

Data updated on: 01-11-2023

Registered as 09194988 ten years ago, North & Letherby Limited is categorised as a Private Limited Company. The firm's current office address is Elm House 10 Fountain Court, New Leaze Bradley Stoke. The firm current name is North & Letherby Limited. The firm's former associates may remember the company as North &, which was in use up till 2014-12-24. The firm's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. The firm's latest filed accounts documents cover the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/08/26.

This company has just one director now running this business, namely James N. who has been carrying out the director's tasks for ten years. Since December 2014 Darren L., had been fulfilling assigned duties for the following business up to the moment of the resignation two years ago.

James N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
North & Letherby Limited 2014-12-24
North & Co Limited 2014-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		70 649	60 776	36 502	68 693			310 199	277 037
Current Assets	70 975	93 558	78 116	91 495	74 545	138 710	223 543	351 690	419 588
Debtors	17 058	22 908	17 340	54 993	8 352			41 798	142 551
Net Assets Liabilities		10 308	13 064	525	500	39 937	116 125	226 574	292 903
Property Plant Equipment		5 894	31 582	19 992	9 171			6 091	11 453
Cash Bank In Hand	53 917	70 650
Net Assets Liabilities Including Pension Asset Liability	8 399	10 308
Tangible Fixed Assets	4 705	5 894

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 299	10 208

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								901	1 320
Accrued Liabilities Deferred Income		901	900	900	900	900	900	901
Accumulated Depreciation Impairment Property Plant Equipment			6 850	18 965	29 786			11 140	14 049
Additions Other Than Through Business Combinations Property Plant Equipment									16 245
Average Number Employees During Period		3	4	4	4	4	4	3	3
Bank Borrowings Overdrafts				714	1 178			265	349
Corporation Tax Payable		42 956	49 889	47 042	42 730
Creditors		87 964	90 318	107 164	83 974	100 828	107 566	130 613	135 754
Deferred Tax Liabilities		1 179	6 316	3 798	1 742				2 176
Dividends Paid On Shares		164 000	222 000	203 000	173 000
Fixed Assets		5 894	31 582	19 992	9 171	247	1 048	6 091
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									2 176
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 610	9 657	9 657
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			5 137	-2 518	-2 056
Increase From Depreciation Charge For Year Property Plant Equipment			3 886	12 115	10 821				10 189
Loans From Directors		11 303	17 206	28 422	9 313			2 523
Net Current Assets Liabilities	3 694	5 593	-12 202	-15 669	-6 029	40 590	115 977	221 384	283 834
Nominal Value Allotted Share Capital								50	50
Number Shares Allotted	20	20							500
Other Creditors		1 290	207	121	191			54 324	54 000
Other Provisions Balance Sheet Subtotal					1 742
Other Taxation Social Security Payable		24 514	19 463	23 407	20 877
Par Value Share	0	0							0
Prepayments Accrued Income		2 803	2 774	2 774	2 500			307	395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 500	2 708		307
Property Plant Equipment Gross Cost			38 432	38 957	38 957			17 231	25 502
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-7 280
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 179	-6 316	-3 798	-1 742				2 176
Taxation Social Security Payable								65 156	35 393
Total Additions Including From Business Combinations Property Plant Equipment			29 574	525
Total Assets Less Current Liabilities	8 399	11 487	19 380	4 323	3 142	40 837	117 025	226 574	295 287
Total Increase Decrease From Revaluations Property Plant Equipment									-7 974
Trade Creditors Trade Payables		7 000	2 653	6 558	8 785			8 345	4 498
Trade Debtors Trade Receivables		20 105	14 566	52 219	5 852			41 491	142 156
Value-added Tax Payable									40 194
Advances Credits Directors		3 805
Advances Credits Made In Period Directors		3 805
Capital Employed	8 399	10 308
Creditors Due Within One Year	67 281	87 965
Number Shares Allotted Increase Decrease During Period	20	20
Provisions For Liabilities Charges		1 179
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	6 024	2 834
Tangible Fixed Assets Cost Or Valuation	6 024	8 858
Tangible Fixed Assets Depreciation	1 319	2 964
Tangible Fixed Assets Depreciation Charged In Period	1 319	1 645
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

James N.

Role: Director

Appointed: 29 August 2014

Latest update: 1 March 2024

People with significant control

James N.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren L.

Notified on 29 August 2016

Ceased on 25 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-08-29
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

North & Letherby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Darren L.

People with significant control

James N.

Darren L.

Accounts Documents

Company filings

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