Northall Investments Limited in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

Situated at Thorpe House, Kettering NN15 6BL Northall Investments Limited is a Private Limited Company issued a 00397677 registration number. It was established seventy nine years ago. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 30th June 2023.

For this limited company, all of director's assignments have so far been executed by Andrew G. who was selected to lead the company in 1991. The limited company had been presided over by Patrick G. until April 2020. Additionally a different director, including Margaret W. quit in May 2007. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Janet G. as a secretary since January 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	734 382	726 023	730 058

Balance Sheet
Cash Bank On Hand			103 738	100 213	80 547	93 553	82 905	119 382	152 302	181 981
Current Assets	56 835	66 550	156 397	126 643	112 126	106 864	104 714	139 416	189 156	215 236
Debtors	28 245	37 582	36 504	26 430	31 579	13 311	21 809	20 034	36 854	33 255
Net Assets Liabilities			743 501	963 246	965 365	961 144	961 584	966 745	991 349	1 034 489
Other Debtors						9	2 814	275	275	275
Property Plant Equipment			651 777	930 000	930 000	930 000	930 000	930 000	930 000	930 000
Cash Bank In Hand	28 590	28 968	103 738
Tangible Fixed Assets	700 000	700 000	651 777

Capital & Reserves
Called Up Share Capital	4 005	4 005	4 005
Profit Loss Account Reserve	190 984	182 625	199 048
Shareholder Funds	734 382	726 023	730 058

Other Financial Data
Accrued Liabilities Deferred Income			33 950	15 825	17 273	15 601	14 581	13 619	13 774	13 624
Accumulated Depreciation Impairment Property Plant Equipment			722	722	722	722	722	722	722
Average Number Employees During Period				3		3	2	2	2	2
Corporation Tax Payable			2 712	8 503	6 181	4 896	1 725	6 492	5 772	10 207
Creditors			64 673	33 565	27 892	26 851	17 336	26 099	51 235	34 175
Current Tax For Period				5 791	6 215	4 896	1 729	6 493	5 784	10 207
Deferred Income									24 262
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								20 778
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				59 832	-963		6 925
Fixed Assets				930 000	940 000	940 000	940 000	940 000	940 000	940 000
Investments Fixed Assets					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	34 382	26 023	91 724	93 078	84 234	80 013	87 378	113 317	137 921	181 061
Other Creditors				20	20	20
Other Investments Other Than Loans						10 000	10 000	10 000	10 000	10 000
Other Taxation Social Security Payable			2 960	2 960	4 418	2 960		5 287	7 427	10 344
Par Value Share		1	1	1	1
Prepayments Accrued Income				2 303	2 217	2 321	7 564	6 358	6 551	6 633
Property Plant Equipment Gross Cost			652 499	930 722	930 722	930 722	930 722	930 722	930 722
Provisions For Liabilities Balance Sheet Subtotal				59 832	58 869	58 869	65 794	86 572	86 572	86 572
Tax Tax Credit On Profit Or Loss On Ordinary Activities				65 623	5 252	4 896	8 654	27 271	5 784
Total Assets Less Current Liabilities	734 382	726 023	743 501	1 023 078	1 024 234	1 020 013	1 027 378	1 053 317	1 077 921	1 121 061
Total Deferred Tax Expense Credit							6 925	20 778
Trade Creditors Trade Payables						3 374	1 030	701
Trade Debtors Trade Receivables			43 940	24 127	29 362	10 981	11 431	13 401	30 028	26 347
Comprehensive Income Expense				13 443
Creditors Due Within One Year	22 453	40 527	61 961
Dividends Paid				25 031
Number Shares Allotted		4 005	4 005
Number Shares Issued Fully Paid				4 005
Prepayments			3 229	2 303
Profit Loss				244 776
Recoverable Value-added Tax			5 490
Revaluation Reserve	539 393	539 393	527 005
Share Capital Allotted Called Up Paid	4 005	4 005	4 005
Tangible Fixed Assets Cost Or Valuation	700 722	700 722	652 499
Tangible Fixed Assets Depreciation	722	722
Tangible Fixed Assets Disposals			48 223
Total Increase Decrease From Revaluations Property Plant Equipment				278 223