This enterprise referred to as Northacres Trading was created on 2012/06/12 as a Private Limited Company. This enterprise's headquarters can be reached at Norwich on Lawrence House, 5 St Andrews Hill. In case you need to get in touch with this company by post, the post code is NR2 1AD. The registration number for Northacres Trading Ltd. is 08100709. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. 31st August 2018 is the last time when account status updates were reported.
Northacres Trading Ltd.
General information
Name:
Northacres Trading Limited.
Office Address:
Lawrence House 5 St Andrews Hill NR2 1AD Norwich
Number: 08100709
Incorporation date: 2012-06-12
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 470 | -6 125 | 61 568 | 156 304 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 137 | 1 444 | 17 169 | 1 943 | |||
| Cash Bank On Hand | 1 943 | 79 | 16 401 | ||||
| Current Assets | 7 732 | 115 522 | 488 464 | 1 013 452 | 263 154 | 1 186 107 | 981 198 |
| Debtors | 6 595 | 3 873 | 2 547 | 629 891 | 5 063 | 718 411 | 477 299 |
| Net Assets Liabilities | 125 347 | 207 168 | 117 318 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 470 | -6 125 | |||||
| Other Debtors | 6 193 | 5 063 | 8 142 | 1 555 | |||
| Property Plant Equipment | 355 | 149 | |||||
| Stocks Inventory | 110 205 | 468 748 | 381 618 | ||||
| Tangible Fixed Assets | 349 | 391 | |||||
| Total Inventories | 381 618 | 258 012 | 451 295 | 503 899 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 25 | 25 | 25 | 25 | |||
| Profit Loss Account Reserve | 445 | -6 150 | 61 543 | 156 279 | |||
| Shareholder Funds | 470 | -6 125 | 61 568 | 156 304 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 481 | 1 481 | 1 835 | 2 041 | |||
| Amounts Recoverable On Contracts | 623 698 | 710 269 | 475 744 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 716 853 | 8 547 | |||||
| Creditors | 889 123 | 137 807 | 897 543 | 13 542 | |||
| Creditors Due Within One Year | 7 541 | 121 647 | 427 287 | 857 148 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 206 | |||||
| Net Current Assets Liabilities | 191 | -6 125 | 61 177 | 156 304 | 125 347 | 1 104 356 | 130 711 |
| Number Shares Allotted | 25 | 100 | 100 | 100 | |||
| Other Creditors | 138 409 | 137 557 | 897 543 | 13 542 | |||
| Other Taxation Social Security Payable | 33 861 | 250 | 19 300 | 2 050 | |||
| Par Value Share | 1 | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 1 481 | 1 481 | 2 190 | ||||
| Provisions For Liabilities Charges | 70 | ||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | |||
| Tangible Fixed Assets Additions | 698 | 783 | |||||
| Tangible Fixed Assets Cost Or Valuation | 698 | 698 | 1 481 | ||||
| Tangible Fixed Assets Depreciation | 349 | 698 | 1 090 | 1 481 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 349 | 349 | 392 | 391 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 709 | ||||||
| Total Assets Less Current Liabilities | 540 | -6 125 | 61 568 | 156 304 | 125 347 | 1 104 711 | 130 860 |
| Trade Creditors Trade Payables | 10 487 | ||||||
Company staff
Alice P.
Role: Director
Appointed: 08 August 2014
Latest update: 18 April 2024
Alice P.
Role: Secretary
Appointed: 12 June 2012
Latest update: 18 April 2024
Stephanie P.
Role: Director
Appointed: 12 June 2012
Latest update: 18 April 2024
People with significant control
Alice P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
right to manage directors
Accounts Documents
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 01 June 2020 |
| Confirmation statement last made up date | 18 May 2019 |
| Annual Accounts 27 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts 21 July 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 9 May 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 9 May 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
New registered office address Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD. Change occurred on 2020-02-18. Company's previous address: 4 Beech Drive Strumpshaw Norwich NR13 4AF England. (AD01)
filed on: 18th, February 2020
filed on: 18th, February 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
4 Beech Drive Strumpshaw
Post code:
NR13 4AF
City / Town:
Norwich
HQ address,
2014
Address:
4 Beech Drive
Post code:
NR13 4AF
City / Town:
Strumpshaw
HQ address,
2015
Address:
4 Beech Drive
Post code:
NR13 4AF
City / Town:
Strumpshaw
HQ address,
2016
Address:
4 Beech Drive
Post code:
NR13 4AF
City / Town:
Strumpshaw
Accountant/Auditor,
2013
Name:
Aston Shaw Ltd
Address:
58 Thorpe Road
Post code:
NR1 1RY
City / Town:
Norwich
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