Northall Estates Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Northall Estates Limited has existed on the market for twenty years. Started with registration number 05144620 in the year 2004, the company is registered at 4 Pavilion Court, Northampton NN4 7SL. This firm is known under the name of Northall Estates Limited. However, it also was registered as Northall Developments up till it was replaced 4 years from now. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2023-06-30 and the most recent confirmation statement was released on 2023-06-03.

As stated, the limited company was formed in Thursday 3rd June 2004 and has been overseen by three directors, and out this collection of individuals two (Sharon A. and Adrian A.) are still in the management. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Adrian A. as a secretary since 2004.

Previous company's names
Northall Estates Limited 2020-11-12
Northall Developments Limited 2004-06-03

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	2023-06-30
Currency
Net Worth	224 594	211 648	206 949

Balance Sheet
Cash Bank In Hand	616 259	64 881	83 326
Cash Bank On Hand			83 326	123 784	148 804	141 144	128 702	133 322	133 986	96 161
Current Assets	814 433	234 746	213 109	273 758	276 616	245 642	244 885	247 098	243 278	208 015
Debtors	160 029	127 995	80 410	61 626	33 685	33 663	35 686	32 358	3 056	296
Net Assets Liabilities			206 949	251 345	238 755	222 828	217 522	223 834	204 965	174 896
Net Assets Liabilities Including Pension Asset Liability	224 594	211 648	206 949
Other Debtors			80 410	47 226	19 285	4 229	3 732	404	3 056	296
Property Plant Equipment			1 695	1 506	977	647	1 784	1 289	878
Stocks Inventory	38 145	41 870	49 373
Tangible Fixed Assets	1 783	2 535	1 695
Total Inventories			49 373	88 348	94 127	70 835	80 497	81 418	106 236	111 558

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	223 594	210 648	205 949
Shareholder Funds	224 594	211 648	206 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 450	7 151	6 837	6 869	7 071	7 451	7 862	8 180
Average Number Employees During Period				2	2
Creditors			7 516	23 633	38 652	23 338	28 808	24 308	39 024	33 843
Creditors Due Within One Year	591 265	25 125	7 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment					797	286	233	216
Disposals Property Plant Equipment					843	298	260	250
Increase From Depreciation Charge For Year Property Plant Equipment				701	483	318	435	596	411	318
Net Current Assets Liabilities	223 168	209 621	205 593	250 125	237 964	222 304	216 077	222 790	204 254	174 172
Number Shares Allotted		1 000	1 000
Other Creditors			3 571	6 589	32 122	19 606	27 203	22 733	38 405	33 806
Other Taxation Social Security Payable			2 027	16 144	6 530	2 712	885	1 575	343	-343
Par Value Share		1	1
Property Plant Equipment Gross Cost			8 145	8 657	7 814	7 516	8 855	8 740	8 740	9 073
Provisions For Liabilities Balance Sheet Subtotal			339	286	186	123	339	245	167	169
Provisions For Liabilities Charges	357	508	339
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 687
Tangible Fixed Assets Cost Or Valuation	6 458	8 145
Tangible Fixed Assets Depreciation	4 675	5 610	6 450
Tangible Fixed Assets Depreciation Charged In Period		935	840
Total Additions Including From Business Combinations Property Plant Equipment				512			1 599	135		333
Total Assets Less Current Liabilities	224 951	212 156	207 288	251 631	238 941	222 951	217 861	224 079	205 132	175 065
Trade Creditors Trade Payables			1 918	901		1 020	720		276	380
Trade Debtors Trade Receivables				14 400	14 400	29 434	31 954	31 954

Company staff

Sharon A.

Role: Director

Appointed: 22 November 2006

Latest update: 15 January 2024

Adrian A.

Role: Secretary

Appointed: 03 June 2004

Latest update: 15 January 2024

Adrian A.

Role: Director

Appointed: 03 June 2004

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Adrian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 December 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Northall Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon A.

Adrian A.

Adrian A.

Swift Incorporations Limited

Judith G.

People with significant control

Adrian A.

Sharon A.

Accounts Documents

Company filings

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