North St Developments Ltd in Stamford, PE9 3UZ

Description

Data updated on: 01-11-2023

This particular North St Developments Ltd business has been in this business field for 12 years, as it's been established in 2012. Started with registration number 08158548, North St Developments is categorised as a Private Limited Company with office in 2 The Paddocks, Stamford PE9 3UZ. This business's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. North St Developments Limited reported its latest accounts for the period that ended on 2022/07/31. Its most recent confirmation statement was filed on 2023/08/18.

Concerning this business, all of director's responsibilities have so far been performed by John R. who was arranged to perform management duties 12 years ago.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares. Adam R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	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
Net Worth	-2 298	-4 962	-5 329	-20 283

Balance Sheet
Cash Bank On Hand					5 737	409		2 572	18 302
Current Assets	72 911	89 802	101 315	315 468	495 774	580 672	275 393	424 773	474 200	456 038
Debtors				6 511	1 365	574 674		8 054	5 000
Net Assets Liabilities				-20 283	-31 618	14 741	21 029	-25 154	-29 008	-32 140
Property Plant Equipment					34 006	16 190		12 561	9 420
Total Inventories					488 672	5 589		414 147	450 898
Cash Bank In Hand		816	12 329	4 513
Net Assets Liabilities Including Pension Asset Liability	-2 298	-4 962	-5 329	-20 283
Stocks Inventory	72 911	88 986	88 986	304 444

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 300	-4 964	-5 331	-20 285
Shareholder Funds	-2 298	-4 962	-5 329	-20 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 289	8 805		4 187	7 328
Creditors				33 216	1 074	2 200	12 947	462 488	512 628	495 243
Depreciation Amortisation Impairment Expense				14 954	11 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 881
Disposals Property Plant Equipment						52 300
Fixed Assets				44 631	34 006	16 190	16 748	12 561	9 420	7 065
Increase From Depreciation Charge For Year Property Plant Equipment						5 397			3 141
Net Current Assets Liabilities	72 748	89 582	101 135	282 252	494 700	578 472	262 446	424 773	474 200	456 038
Profit Loss				-14 954	-11 335
Property Plant Equipment Gross Cost					60 295	24 995		16 748	16 748
Total Additions Including From Business Combinations Property Plant Equipment						17 000
Total Assets Less Current Liabilities	72 748	89 582	101 135	326 883	528 706	594 662	279 194	437 334	483 620	463 103
Creditors Due After One Year	75 046	94 544	106 464	347 166
Creditors Due Within One Year	163	220	180	33 216
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				14 954
Other Operating Charges Format2		2 664	367	10 929
Profit Loss For Period		-2 664	-367	-14 954
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Raw Materials Consumables				-10 929
Amount Specific Advance Or Credit Directors	75 046

Company staff

John R.

Role: Director

Appointed: 26 July 2012

Latest update: 28 February 2024

John R.

Role: Secretary

Appointed: 26 July 2012

Latest update: 28 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2012-07-26
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	5 May 2014
Annual Accounts 09 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	09 March 2016
Annual Accounts 07 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	07 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

North St Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

People with significant control

David R.

Adam R.

Accounts Documents

Company filings

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