Northampton Line Markings Limited in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

Northampton Line Markings Limited is categorised as Private Limited Company, based in 49a Tenter Road, Moulton Park Industrial Estate in Northampton. It's postal code is NN3 6AX. The firm has been registered on 2001-07-03. The registration number is 04245422. This firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Northampton Line Markings Ltd filed its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-07-19.

As found in this enterprise's register, for one year there have been two directors: Adam G. and Jon H..

The companies that control this firm are as follows: J Harwood Project Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellingborough at Millers Park, NN8 2NG, Northamptonshire and was registered as a PSC under the registration number 09854396.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 104	209 130	228 526	248 216	214 999	237 634

Balance Sheet
Cash Bank On Hand						222 328	215 021	250 782	159 746	287 028	369 544	127 805
Current Assets	404 539	252 275	358 817	348 425	325 756	285 459	273 438	330 026	251 472	365 561	459 299	286 771
Debtors	73 370	67 609	68 683	61 636	91 997	59 131	54 417	75 244	90 226	77 033	88 255	157 466
Net Assets Liabilities						237 634	239 130				429 967	102 134
Other Debtors		2 232										5 625
Property Plant Equipment						32 741	32 031	34 048	58 357	47 688	23 306	100 559
Total Inventories						4 000	4 000	4 000	1 500	1 500	1 500	1 500
Cash Bank In Hand	326 169	180 166	285 634	282 791	229 759	222 328
Net Assets Liabilities Including Pension Asset Liability	325 104	209 130	228 526	248 216	214 999	237 634
Stocks Inventory	5 000	4 500	4 500	4 000	4 000	4 000
Tangible Fixed Assets	30 309	23 565	32 746	49 280	35 727	32 741
Trade Debtors		49 133	68 683	61 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	325 004	209 030	228 426	248 116	214 899	237 534
Shareholder Funds	325 104	209 130	228 526	248 216	214 999	237 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 086	41 764	24 929	38 677	49 346	35 671	49 775
Additions Other Than Through Business Combinations Property Plant Equipment												91 357
Amounts Owed To Group Undertakings												118 907
Average Number Employees During Period							2	2	2	2	2	3
Corporation Tax Payable											44 444	37 379
Creditors						74 522	66 339	102 643	66 939	129 770	52 638	35 536
Dividends Paid											19 737	590 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 678	5 127	13 748	10 669	7 137	14 102
Net Current Assets Liabilities	298 550	188 312	201 415	208 043	185 802	210 937	207 099	227 383	184 533	235 791	406 661	38 859
Other Creditors						38 265	36 477	61 985	39 552	63 820		35 536
Other Taxation Social Security Payable						35 861	29 862	40 657	27 065	47 956	52 638	1 997
Profit Loss											166 225	262 271
Property Plant Equipment Gross Cost						63 827	73 795	58 977	97 034	97 034	58 977	150 334
Provisions For Liabilities Balance Sheet Subtotal						6 044						1 748
Total Assets Less Current Liabilities	328 859	211 877	234 161	257 323	221 529	243 678	239 130	261 431	242 890	283 479	429 967	139 418
Trade Creditors Trade Payables						396		1	322	17 994		56 798
Trade Debtors Trade Receivables						59 131	54 417	75 244	90 226	77 033	88 255	151 841
Creditors Due Within One Year	105 989	64 014	157 402	140 384	139 954	74 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 962			20 812
Disposals Property Plant Equipment								44 783			38 057
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	3 755	2 747	5 635	9 107	6 530	6 044
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 111	21 835	25 034
Tangible Fixed Assets Cost Or Valuation	55 899	57 010	61 485	86 519	63 827
Tangible Fixed Assets Depreciation	25 590	33 445	28 739	37 239	28 100	31 086
Tangible Fixed Assets Depreciation Charged In Period		7 854		8 500	3 980	2 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 119
Tangible Fixed Assets Disposals			-17 360		22 692
Total Additions Including From Business Combinations Property Plant Equipment							9 968	29 965	38 057
Creditors Due Within One Year Total Current Liabilities		63 963	157 402
Fixed Assets		23 565	32 746
Fixtures Fittings Tools Equipment		1 385	1 039
Fixtures Fittings Tools Equipment Cost Or Valuation		5 099	5 099
Fixtures Fittings Tools Equipment Depreciation		3 714	4 060
Fixtures Fittings Tools Equipment Depreciation Charge For Period			346
Fixtures Fittings Tools Equipment Depreciation Disposals			0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Other Creditors Due Within One Year		46 653	127 168
Plant Machinery		892	1 295
Plant Machinery Additions			835
Plant Machinery Cost Or Valuation		7 359	8 194
Plant Machinery Depreciation		6 467	6 899
Plant Machinery Depreciation Charge For Period			432
Plant Machinery Depreciation Disposals			0
Prepayments Accrued Income Current Asset		16 244
Tangible Fixed Assets Depreciation Charge For Period			10 916
Tangible Fixed Assets Depreciation Disposals			-15 622
Taxation Social Security Due Within One Year		17 261	29 120
Trade Creditors Within One Year		49	1 114

Company staff

Adam G.

Role: Director

Appointed: 11 April 2023

Latest update: 17 April 2024

Jon H.

Role: Director

Appointed: 20 October 2021

Latest update: 17 April 2024

Lorraine T.

Role: Director

Appointed: 19 December 2009

Resigned: 20 October 2021

Latest update: 17 April 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: London, EC2A 4XH

Latest update: 17 April 2024

Lorraine T.

Role: Secretary

Appointed: 03 July 2001

Resigned: 20 October 2021

Latest update: 17 April 2024

Anthony T.

Role: Director

Appointed: 03 July 2001

Resigned: 20 October 2021

Latest update: 17 April 2024

People with significant control

J Harwood Project Management Limited

Address: 1 Millers Park, Wellingborough, Northamptonshire, NN8 2NG, England

Legal authority England

Legal form Limited

Country registered United Kingdom

Place registered J Harwood Project Management Limited

Registration number 09854396

Notified on 20 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony T.

Notified on 10 April 2016

Ceased on 20 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lorraine T.

Notified on 10 August 2021

Ceased on 20 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31/10/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31/10/2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013

Northampton Line Markings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Jon H.

Lorraine T.

Chettleburghs Secretarial Ltd

Lorraine T.

Anthony T.

People with significant control

J Harwood Project Management Limited

Anthony T.

Lorraine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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