Northampton Christian Centres Limited in Northampton, NN3 9PG

Description

Data updated on: 01-11-2023

1983 is the year of the establishment of Northampton Christian Centres Limited, a company that is situated at 3 Penfold Gardens, Great Billing in Northampton. That would make fourty one years Northampton Christian Centres has been on the market, as it was started on 1983-01-25. The firm registration number is 01694054 and the company area code is NN3 9PG. This company's classified under the NACE and SIC code 47610 and their NACE code stands for Retail sale of books in specialised stores. 2022/03/31 is the last time company accounts were reported.

Taking into consideration this company's directors directory, since 2019-05-21 there have been two directors: Antony S. and Martin B..

Executives who control the firm include: Martin B. owns 1/2 or less of company shares. Antony S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 929	10 109	1 761	-15 172	-37 432

Balance Sheet
Cash Bank On Hand					740	813	3 845	2 026	14 628	14 881	19 400
Current Assets	132 378	129 035	134 586	111 005	99 087	100 892	18 565	12 184	29 150	25 862	31 317
Debtors	1 323	3 019	2 238	1 000	1 131	2 266	3 500	158	4 522	981	1 917
Net Assets Liabilities					-37 432	-28 700	12 622	4 838	22 069	23 106	27 098
Other Debtors					80		3 500	95	4 522	594	747
Property Plant Equipment					1	1	1	1	287	493	195
Total Inventories					97 216	97 813	11 220	10 000	10 000	10 000	10 000
Cash Bank In Hand	1 009	878	10 496	752	740
Net Assets Liabilities Including Pension Asset Liability	23 929	10 109	1 761	-15 172	-37 432
Stocks Inventory	130 046	125 138	121 852	109 253	97 216
Tangible Fixed Assets	2	1	1	1	1

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	-11 071	-24 891	-33 239	-50 172	-72 432
Shareholder Funds	23 929	10 109	1 761	-15 172	-37 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 360	14 360	14 360	144	401	699
Additions Other Than Through Business Combinations Property Plant Equipment									431	463
Average Number Employees During Period					16	16	14	2	2	2	2
Bank Borrowings Overdrafts					2 184	310		45
Creditors					33 898	25 033	5 944	7 347	7 368	3 249	4 414
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 360
Disposals Property Plant Equipment									14 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 311	6 051		5 400	5 400	7 200	42 000
Increase From Depreciation Charge For Year Property Plant Equipment									144	257	298
Net Current Assets Liabilities	85 890	76 223	83 802	70 292	65 189	75 859	12 621	4 837	21 782	22 613	26 903
Number Shares Issued Fully Paid							35 000	35 000	35 000	35 000	35 000
Other Creditors					4 626	2 180	2 100	6 590	5 111	1 717	2 750
Other Taxation Social Security Payable					1 971	2 132	287	562	117	1 383	640
Par Value Share								1	1	1	1
Property Plant Equipment Gross Cost						14 361	14 361	14 361	431	894	894
Total Assets Less Current Liabilities	85 892	76 224	83 803	70 293	65 190	75 860	12 622	4 838	22 069	23 106	27 098
Trade Creditors Trade Payables					25 117	20 411	3 557	150	2 140	149	1 024
Trade Debtors Trade Receivables					1 051	2 266		63		387	1 170
Advances Credits Directors									4 000		201
Advances Credits Made In Period Directors									4 000
Advances Credits Repaid In Period Directors										4 000
Creditors Due After One Year	61 963	66 115	82 042	85 465	102 622
Creditors Due Within One Year	46 488	52 812	50 784	40 713	33 898
Fixed Assets	2	1	1	1	1
Non-instalment Debts Due After5 Years	61 963	66 115
Tangible Fixed Assets Cost Or Valuation	25 061	14 361	14 361	14 361	14 361
Tangible Fixed Assets Depreciation	25 059	14 360	14 360	14 360	14 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 699
Tangible Fixed Assets Disposals		10 700

Company staff

Antony S.

Role: Director

Appointed: 21 May 2019

Latest update: 16 April 2024

Martin B.

Role: Director

Appointed: 07 March 2019

Latest update: 16 April 2024

John N.

Role: Director

Resigned: 20 May 2019

Latest update: 16 April 2024

David H.

Role: Director

Resigned: 30 June 2019

Latest update: 16 April 2024

Victor W.

Role: Director

Appointed: 13 December 1995

Resigned: 30 June 2019

Latest update: 16 April 2024

George H.

Role: Director

Appointed: 28 March 1992

Resigned: 30 September 1995

Latest update: 16 April 2024

People with significant control

Martin B.

Notified on 21 May 2019

Nature of control:

1/2 or less of shares

Antony S.

Notified on 21 May 2019

Nature of control:

1/2 or less of shares

David H.

Notified on 28 March 2017

Ceased on 20 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victor W.

Notified on 28 March 2017

Ceased on 20 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Northampton Christian Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony S.

Martin B.

John N.

David H.

Victor W.

George H.

People with significant control

Martin B.

Antony S.

David H.

Victor W.

Accounts Documents

Company filings

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