North London Trading Company Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

North London Trading Company came into being in 2009 as a company enlisted under no 06856798, located at CM14 4BA Brentwood at 6 Crown Street. The firm has been in business for 15 years and its status at the time is active. This business's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-03-24.

This company has just one director this particular moment overseeing this particular company, namely Philip S. who's been utilizing the director's tasks since 2009-03-24. For nearly one year Michael C., had performed assigned duties for this company up to the moment of the resignation in 2009. Additionally a different director, including Ian D. resigned on 2009-05-01.

Executives who have control over the firm are as follows: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claudine S. 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	2010-07-31	2011-07-31	2012-07-31	2013-07-31	2014-07-29	2014-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 425	-52 636

Balance Sheet
Cash Bank On Hand								1 565	15 231	6 579	9 257	16 930	426 589	5 708
Current Assets	12 754	19 030	23 651	23 352	14 143	14 143	11 948	10 701	25 902	18 850	34 023	109 758	438 430	793 530
Debtors	12 704	16 048	17 925	17 496	9 242	9 242	9 102	9 136	10 671	12 271	24 766	92 828	11 841	787 822
Net Assets Liabilities								-49 544	-34 378	-31 602	4 825	45 227	59 373	23 745
Other Debtors								9 136	10 671	12 271	24 766	92 828	11 841	787 822
Property Plant Equipment								1 938	1 454	1 727	5 192	3 894	2 920	3 285
Cash Bank In Hand	50	2 982	5 726	5 856	4 901	4 901	2 846	1 565
Net Assets Liabilities Including Pension Asset Liability	-54 425	-52 636	-30 917	-52 606	-52 248	-52 248	-50 440	-49 544
Tangible Fixed Assets	3 263	2 968	2 226	1 670	2 077	2 077	1 558	1 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-54 427	-52 638	-30 919	-52 608	-52 250	-52 250	-50 442	-49 546
Shareholder Funds	-54 425	-52 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 232	5 716	6 291	8 021	9 319	10 293	11 387
Additions Other Than Through Business Combinations Property Plant Equipment										848	5 195			1 459
Average Number Employees During Period								4	2	2	2	2	2	2
Bank Borrowings												48 333	43 193	37 679
Bank Borrowings Overdrafts												8 333	21 137	15 623
Bank Overdrafts								2 369				1 667	5 514	5 514
Corporation Tax Payable								12 560	23 170	29 388	41 336	65 853	91 628	97 160
Creditors								199 040	204 480	194 925	177 136	162 838	481 530	878 137
Fixed Assets	3 263	2 968	2 226	53 711	75 322	75 322	117 211	138 795	144 200	144 473	147 938	146 640	145 666	146 031
Increase From Depreciation Charge For Year Property Plant Equipment									484	575	1 730	1 298	974	1 094
Investments Fixed Assets				52 041	73 245	73 245	115 653	136 857	142 746	142 746	142 746	142 746	142 746	142 746
Investments In Group Undertakings								136 857	142 746	142 746	142 746	142 746	142 746	142 746
Net Current Assets Liabilities	-57 688	-55 604	-33 143	-106 317	-127 570	-127 570	-167 651	-188 339	-178 578	-176 075	-143 113	-53 080	-43 100	-84 607
Other Creditors								159 113	162 601	146 371	128 934	93 052	371 534	759 060
Property Plant Equipment Gross Cost								7 170	7 170	8 018	13 213	13 213	13 213	14 672
Taxation Social Security Payable								1 627	1 842					223
Total Assets Less Current Liabilities	-54 425	-52 636									4 825	93 560	102 566	61 424
Trade Creditors Trade Payables								23 371	16 867	19 166	6 866	2 266	12 854	16 180
Creditors Due Within One Year Total Current Liabilities	70 442	74 634
Tangible Fixed Assets Additions		695			1 099			1 026
Tangible Fixed Assets Cost Or Valuation	4 350	5 045	5 045	5 045	6 144	6 144	6 144	7 170
Tangible Fixed Assets Depreciation	1 087	2 077	2 819	3 375	4 067	4 067	4 586	5 232
Tangible Fixed Assets Depreciation Charge For Period		990
Capital Employed		-52 636	-30 917	-52 606	-52 248	-52 248	-50 440	-49 544
Creditors Due Within One Year		74 634	56 794	129 669	141 713	141 713	179 599	199 040
Number Shares Allotted			2	2	2		2	2
Par Value Share			1	1	1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			742	556	692		519	646

Company staff

Philip S.

Role: Director

Appointed: 26 June 2009

Latest update: 22 April 2024

Michael C.

Role: Director

Appointed: 01 May 2009

Resigned: 26 June 2009

Latest update: 22 April 2024

Ian D.

Role: Director

Appointed: 24 March 2009

Resigned: 01 May 2009

Latest update: 22 April 2024

Incorporate Secretariat Limited

Role: Corporate Secretary

Appointed: 24 March 2009

Resigned: 26 June 2009

Address: London, W1S 1RR

Latest update: 22 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claudine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 January 2015
Date Approval Accounts	12 January 2015
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 December 2016
Date Approval Accounts	14 December 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

North London Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Michael C.

Ian D.

Incorporate Secretariat Limited

People with significant control

Philip S.

Claudine S.

Accounts Documents

Company filings

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