North Point Solutions Ltd in Sunderland, SR5 3DD

Description

Data updated on: 01-11-2023

Located in 5 Lansbury Way, Sunderland SR5 3DD North Point Solutions Ltd is a Private Limited Company with 08700895 Companies House Reg No. This company was established on 2013-09-23. This business's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time the company accounts were filed.

Since 2013-09-23, this business has only been supervised by a single director: Paul R. who has been caring of it for eleven years.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1 634	24 465	35 398

Balance Sheet
Cash Bank On Hand				2 902	19 724	6 635	1 948	18 673
Current Assets	5 448	36 691	56 252	60 631	54 515	35 703	42 154	35 331
Debtors	10	34 800	32 326	56 726	34 288	19 078	38 306	2 918
Net Assets Liabilities				45 867	36 140	24 257	40 923	29 585
Other Debtors				22 059	7 074	18 230	400	621
Property Plant Equipment				15 772	23 963	17 000	10 847	4 047
Total Inventories				1 003	503	9 990	1 900	13 740
Cash Bank In Hand	5 088	1 766	23 801
Net Assets Liabilities Including Pension Asset Liability	1 634	24 465	35 398
Stocks Inventory	350	125	125
Tangible Fixed Assets	3 346	3 022	3 364

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 633	24 464	35 397
Shareholder Funds	1 634	24 465	35 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 805	15 746	23 787	30 587	37 387
Additions Other Than Through Business Combinations Property Plant Equipment					16 132	1 078
Average Number Employees During Period				2	2	2	2	2
Creditors				16 515	23 216	18 989	8 692	9 024
Deferred Tax Asset Debtors				33 819	18 500
Finance Lease Liabilities Present Value Total				3 181	8 342	8 342	4 902	1 325
Fixed Assets	3 346	3 022	3 364	15 772	23 963	17 000	10 847	4 047
Increase From Depreciation Charge For Year Property Plant Equipment					7 941	8 041		6 800
Net Current Assets Liabilities	-1 043	22 047	32 707	44 116	31 299	16 714	33 462	26 307
Other Creditors				293	476	8	414	8
Property Plant Equipment Gross Cost				23 577	39 709	40 787	41 434	41 434
Provisions For Liabilities Balance Sheet Subtotal				3 154	4 553	3 230	2 061	769
Taxation Social Security Payable				13 041	14 398	10 639	3 376	7 691
Total Assets Less Current Liabilities	2 303	25 069	36 071	59 888	55 262	33 714	44 309	30 354
Trade Debtors Trade Receivables				848	8 714	848	37 906	2 297
Amount Specific Advance Or Credit Directors					-570	3 981
Amount Specific Advance Or Credit Made In Period Directors						5 069
Amount Specific Advance Or Credit Repaid In Period Directors						518
Creditors Due Within One Year	6 491	14 644	23 545
Provisions For Liabilities Charges	669	604	673
Tangible Fixed Assets Additions	4 182	640	1 632
Tangible Fixed Assets Cost Or Valuation	4 182	4 822	6 454
Tangible Fixed Assets Depreciation	836	1 800	3 090
Tangible Fixed Assets Depreciation Charged In Period	836	964	1 290

Company staff

Paul R.

Role: Director

Appointed: 23 September 2013

Latest update: 24 January 2024

People with significant control

Paul R.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

North Point Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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