North Star Design Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

North Star Design is a business with it's headquarters at LE1 7RU Leicester at Granville Hall. This enterprise was established in 2003 and is registered as reg. no. 04786076. This enterprise has been actively competing on the British market for twenty one years now and company last known status is active. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. North Star Design Ltd released its account information for the period up to Thu, 30th Jun 2022. The business most recent annual confirmation statement was filed on Sat, 3rd Jun 2023.

North Star Design Ltd is a small-sized vehicle operator with the licence number OF1052073. The firm has one transport operating centre in the country. In their subsidiary in Leicester on Unit 2, 5 machines are available.

As for the business, a variety of director's responsibilities have so far been done by Mcgregor B. who was assigned this position on 2003/06/03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	800 401	813 380	900 442

Balance Sheet
Cash Bank In Hand	189 514	347 334	279 875
Cash Bank On Hand			279 875	312 066	299 379	177 259	460 299	382 254	483 525
Current Assets	747 012	708 192	939 615	857 982	915 024	1 001 512	846 333	712 688	738 710
Debtors	547 498	340 858	639 740	535 916	593 645	804 253	376 034	320 434	245 185
Net Assets Liabilities Including Pension Asset Liability	800 401	813 380	900 442
Other Debtors			242 411	281 069	295 023	285 891	319 341	195 077	95 835
Property Plant Equipment			199 382	197 604	182 506	165 790	156 739	149 000	142 627
Stocks Inventory	10 000	20 000	20 000
Tangible Fixed Assets	194 854	218 688	199 382
Total Inventories			20 000	10 000	22 000	20 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	800 400	813 379	900 441
Shareholder Funds	800 401	813 380	900 442

Other Financial Data
Amount Specific Advance Or Credit Directors		99 880	182 710	176 152	185 459	192 337	163 891	84 678	30 942
Amount Specific Advance Or Credit Made In Period Directors			156 180	53 442	90 307	205 878	31 554	9 287	34 264
Amount Specific Advance Or Credit Repaid In Period Directors			73 350	60 000	81 000	199 000	60 000	88 500	88 000
Accumulated Depreciation Impairment Property Plant Equipment			121 616	129 871	144 969	114 795	123 846	131 585	138 421
Average Number Employees During Period			18	19	29	41	34	34	35
Creditors			238 555	156 594	188 282	187 863	89 631	74 948	206 215
Creditors Due After One Year		2 343
Creditors Due Within One Year	139 285	109 405	238 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 763		40 970
Disposals Property Plant Equipment				16 887		58 010
Finance Lease Liabilities Present Value Total			2 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases			116 250	71 250	30 000			57 750	57 750
Increase From Depreciation Charge For Year Property Plant Equipment				18 018	15 098	10 796	9 051	7 739	6 836
Net Current Assets Liabilities	607 727	598 787	701 060	701 388	726 742	813 649	756 702	637 740	532 495
Number Shares Allotted		1	1
Other Creditors			30 486	18 290	27 705	41 203	15 567	19 467	145 243
Other Taxation Social Security Payable			81 512	25 710	50 303	73 106	8 532	6 056	24 907
Par Value Share		1	1
Property Plant Equipment Gross Cost			320 998	327 475	327 475	280 585	280 585	280 585	281 048
Provisions For Liabilities Charges	2 180	1 752
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		57 701
Tangible Fixed Assets Cost Or Valuation	285 648	320 998
Tangible Fixed Assets Depreciation	90 794	102 310	121 616
Tangible Fixed Assets Depreciation Charged In Period		23 348	19 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 832
Tangible Fixed Assets Disposals		22 351
Total Additions Including From Business Combinations Property Plant Equipment				23 364		11 120			463
Total Assets Less Current Liabilities	802 581	817 475	900 442	898 992	909 248	979 439	913 441	786 740	675 122
Trade Creditors Trade Payables			124 213	112 594	110 274	73 554	65 532	49 425	36 065
Trade Debtors Trade Receivables			397 329	254 847	298 622	518 362	56 693	125 357	149 350
Advances Credits Directors	135 388	99 880	182 710
Advances Credits Made In Period Directors	56 441	31 692
Advances Credits Repaid In Period Directors	85 000	67 200

Company staff

Mcgregor B.

Role: Director

Appointed: 03 June 2003

Latest update: 30 October 2023

Faye B.

Role: Secretary

Appointed: 06 February 2008

Resigned: 07 May 2021

Latest update: 30 October 2023

Anthony C.

Role: Secretary

Appointed: 25 May 2006

Resigned: 06 February 2008

Latest update: 30 October 2023

William T.

Role: Secretary

Appointed: 03 June 2003

Resigned: 25 May 2006

Latest update: 30 October 2023

People with significant control

Macgregor B. 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.

Macgregor B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

North Star Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mcgregor B.

Faye B.

Anthony C.

William T.

People with significant control

Macgregor B.

Accounts Documents

Company Vehicle Operator Data

Euro Truck

Address

City

Postal code

No. of Vehicles

Company filings

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