Northallerton Trade Centre Limited in Northallerton, DL6 2YB

Description

Data updated on: 01-11-2023

Northallerton Trade Centre came into being in 2011 as a company enlisted under no 07625810, located at DL6 2YB Northallerton at Binks Close. It has been in business for thirteen years and its current state is active. The firm's SIC and NACE codes are 45112 - Sale of used cars and light motor vehicles. 2022-05-31 is the last time when the company accounts were filed.

Considering this particular enterprise's size, it was imperative to choose more executives: Lee H. and Mark R. who have been aiding each other since 1st September 2013 to promote the success of the following limited company. In order to find professional help with legal documentation, this limited company has been using the skills of Mark R. as a secretary for the last eight years.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares. Lee H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 526	-27 023	-29 729	-13 131	1 425

Balance Sheet
Current Assets	11 335	4 069	31 044	36 629	37 656	31 936	53 890	49 920	109 215	166 142	143 904	137 768
Net Assets Liabilities					1 425	7 749	19 185	16 207	16 592	51 846	8 042	6 332
Cash Bank In Hand	1 821	326	7 684	8 483	14 740
Debtors	5 719	3 743	3 595	7 266	7 146
Stocks Inventory	3 795		19 765	20 880	15 770
Tangible Fixed Assets	55	101	273	120	113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 626	-27 123	-29 829	-13 231	1 325
Shareholder Funds	-7 526	-27 023	-29 729	-13 131	1 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000	1 200
Average Number Employees During Period							2	2	2	2	2	2
Creditors					36 344	24 187	34 705	33 713	50 000	45 000	39 451	33 884
Fixed Assets					113							316
Net Current Assets Liabilities	7 581	27 124	-30 002	-13 251	1 312	7 749	19 185	16 207	66 592	96 846	48 493	28 436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 651							1 250
Total Assets Less Current Liabilities	7 526	27 023	-29 729	-13 131	1 425	7 749					48 493	28 752
Creditors Due Within One Year	18 916	31 193	61 046	49 880	36 344
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		99	342		158
Tangible Fixed Assets Cost Or Valuation	73	172	514	514	672
Tangible Fixed Assets Depreciation	18	71	241	394	559
Tangible Fixed Assets Depreciation Charged In Period		53	170	153	165