North Street (gainsborough) Limited in Sheffield, S36 2AB

Description

Data updated on: 01-11-2023

This company is known under the name of North Street (gainsborough) Limited. This company was started eight years ago and was registered with 10469846 as the reg. no. This particular office of this company is situated in Sheffield. You may find it at Dransfield House 2 Fox Valley Way, Fox Valley. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. The firm's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2022-11-08.

The following limited company owes its success and permanent development to a team of three directors, specifically James S., Steven S. and Mark D., who have been leading the company since 2019. To support the directors in their duties, this limited company has been utilizing the skills of Steven B. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30
Currency

Balance Sheet
Current Assets	826 473	4 819 716
Debtors	826 473	372 226
Net Assets Liabilities	74 508	144 675
Other Debtors	750 096	111 727
Total Inventories		4 447 490

Other Financial Data
Amounts Owed By Group Undertakings	76 377	8 721
Amounts Owed To Group Undertakings	2 380 001	2 604 824
Bank Borrowings Overdrafts	1 936 912	1 813 027
Bank Overdrafts	1 936 912	1 813 027
Capital Commitments	485 606
Creditors	4 810 202	4 661 588
Investments Fixed Assets	4 071 690
Net Current Assets Liabilities	-3 983 729	158 128
Number Shares Issued Fully Paid		100
Other Creditors	48 866	193 253
Other Investments Other Than Loans	4 071 690	-4 071 690
Other Taxation Social Security Payable	1 524	380
Par Value Share		1
Profit Loss		70 167
Provisions	13 453	13 453
Provisions For Liabilities Balance Sheet Subtotal	13 453	13 453
Total Assets Less Current Liabilities	87 961	158 128
Trade Creditors Trade Payables	442 899	50 104

Company staff

James S.

Role: Director

Appointed: 12 August 2019

Latest update: 17 April 2024

Steven S.

Role: Director

Appointed: 09 November 2016

Latest update: 17 April 2024

Mark D.

Role: Director

Appointed: 09 November 2016

Latest update: 17 April 2024

Steven B.

Role: Secretary

Appointed: 09 November 2016

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm include: Dransfield Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 2 Fox Valley Way, Fox Valley, S36 2AB.

Dransfield Properties Limited

Address: Dransfield House 2 Fox Valley Way, Fox Valley, Sheffield, S36 2AB, United Kingdom

Legal authority English

Legal form Limited

Country registered Uk

Place registered England And Wales

Registration number .

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

North Street (gainsborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Steven S.

Mark D.

Steven B.

Paula G.

Steven S.

People with significant control

Dransfield Properties Limited

Accounts Documents

Company filings

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