Northallerton Steel Erection Limited in Northallerton, DL7 8UX

Description

Data updated on: 01-11-2023

Northallerton Steel Erection began its operations in the year 2002 as a Private Limited Company with reg. no. 04347092. This particular business has been prospering for 22 years and the present status is active. This company's headquarters is located in Northallerton at Whiteways. Anyone could also locate the company by its zip code of DL7 8UX. This firm's declared SIC number is 41201, that means Construction of commercial buildings. 2023-03-31 is the last time when the company accounts were reported.

The directors currently listed by this limited company include: David H. arranged to perform management duties in 2002 and Natalie H. arranged to perform management duties on Friday 4th January 2002. To support the directors in their duties, this specific limited company has been utilizing the skills of Natalie H. as a secretary since the appointment on Friday 4th January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 259	137 525	92 452
Current Assets	367 459	298 909	411 377
Debtors	262 200	161 384	318 925
Net Assets Liabilities	234 452	277 164	372 448
Other Debtors		15 690	53 296
Property Plant Equipment	570 291	635 708	792 836

Other Financial Data
Description Principal Activities		43 910	41 201
Accrued Liabilities Deferred Income	12 978	8 148	31 292
Accumulated Depreciation Impairment Property Plant Equipment	422 722	515 688	585 823
Average Number Employees During Period	14	14	14
Bank Borrowings Overdrafts	20 250	24 000	10 000
Creditors	271 377	269 960	287 739
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 076	40 283
Disposals Property Plant Equipment		26 193	100 016
Finance Lease Liabilities Present Value Total	152 759	172 531	169 922
Fixed Assets	570 291	635 708	792 836
Increase From Depreciation Charge For Year Property Plant Equipment		102 042	110 418
Net Current Assets Liabilities	96 082	28 950	123 638
Net Deferred Tax Liability Asset	101 457	114 200	190 400
Other Creditors	19 177	19 180	13 188
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	272 714	240 794	330 736
Prepayments Accrued Income		1 000	1 000
Property Plant Equipment Gross Cost	993 013	1 151 396	1 378 659
Provisions For Liabilities Balance Sheet Subtotal	101 457	114 200	190 400
Taxation Social Security Payable	38 410	13 743	14 627
Total Additions Including From Business Combinations Property Plant Equipment		184 576	327 279
Total Assets Less Current Liabilities	666 373	664 657	916 474
Trade Creditors Trade Payables	27 803	32 357	48 710
Trade Debtors Trade Receivables	262 200	144 694	264 629