Northampton Science Park Limited in Northampton, NN3 6LG

Websites

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www.northamptonsciencepark.com

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www.northamptonsciencepark.co.uk

Description

Data updated on: 01-11-2023

Northampton Science Park Limited can be contacted at Northampton at Newton House Kings Park Road. You can look up the firm using the area code - NN3 6LG. This firm has been in the field on the British market for twenty years. This business is registered under the number 05063040 and their current state is active. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

The info we posses detailing this specific company's members implies the existence of three directors: Neil W., Richard W. and Christine W. who joined the company's Management Board on January 1, 2024, March 3, 2004. To provide support to the directors, the limited company has been utilizing the expertise of Christine W. as a secretary since the appointment on March 4, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 386 220	1 647 806	1 842 671	2 049 168	2 268 347

Balance Sheet
Cash Bank In Hand	87 662	72 040	63 458	78 960	101 619
Cash Bank On Hand					101 619	91 650	107 996	79 480	72 508	44 223	69 339	105 605
Current Assets	122 954	87 146	77 928	96 063	118 007	111 589	129 627	100 238	89 796	62 926	84 103	120 764
Debtors	35 292	15 106	14 470	17 103	16 388	19 939	21 631	20 758	17 288	18 703	14 764	15 159
Net Assets Liabilities					2 268 347	2 505 526	2 784 145	3 041 353	3 303 338	3 547 997	3 768 104	4 002 577
Net Assets Liabilities Including Pension Asset Liability	1 386 220	1 647 806	1 842 671	2 049 168	2 268 347
Other Debtors							11 141	10 660	10 619	11 374	13 096	12 518
Property Plant Equipment					44 803	39 872	38 670	36 544	32 541	101 159	81 466	64 363
Tangible Fixed Assets	58 764	47 713	42 275	48 939	44 803

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 180 099	1 441 685	1 636 550	1 843 047	2 062 226
Shareholder Funds	1 386 220	1 647 806	1 842 671	2 049 168	2 268 347

Other Financial Data
Accrued Liabilities					907	907	907
Accrued Liabilities Deferred Income					10 611	10 974	12 099
Accumulated Depreciation Impairment Property Plant Equipment					102 746	110 583	118 006	125 215	131 539	146 803	167 649	184 752
Average Number Employees During Period						6	4	4	4	4	5	4
Corporation Tax Payable					52 404	57 749	64 535
Creditors					3 292 051	3 037 432	2 760 167	2 488 640	2 212 496	2 026 720	1 768 042	1 538 552
Creditors Due After One Year	4 169 543	3 877 207	3 680 619	3 494 639	3 292 051
Creditors Due Within One Year	125 955	109 846	96 913	101 195	102 412
Fixed Assets	5 558 764	5 547 713	5 542 275	5 548 939	5 544 803	5 539 872	5 538 670	5 536 544	5 532 541	5 601 159	5 581 466	5 564 363
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 550	8 825
Increase From Depreciation Charge For Year Property Plant Equipment						7 837	7 423	7 209	6 324	15 264	21 662	17 103
Investment Property					5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000
Investment Property Fair Value Model					5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000
Net Current Assets Liabilities	-3 001	-22 700	-18 985	-5 132	15 595	3 086	5 642	-6 551	-16 707	-26 442	-33 532	-14 031
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2		2	2	2	2
Other Creditors					3 292 051	3 037 432	2 760 167	2 488 640	2 212 496	2 013 591	1 763 528	1 538 552
Other Taxation Social Security Payable					3 576	3 120	3 290	82 417	79 330	54 986	76 626	77 091
Par Value Share		1	1	1	1		1		1	1	1	1
Prepayments Accrued Income					10 455	10 719	11 141
Property Plant Equipment Gross Cost					147 549	150 455	156 676	161 759	164 080	247 962	249 115
Revaluation Reserve	206 119	206 119	206 119	206 119	206 119
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 104	2 693	15 911	4 678
Tangible Fixed Assets Cost Or Valuation	139 227	124 267	126 960	142 871	147 549
Tangible Fixed Assets Depreciation	80 463	76 554	84 685	93 932	102 746
Tangible Fixed Assets Depreciation Charged In Period		11 159	8 131	9 247	8 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 068
Tangible Fixed Assets Disposals		26 064
Total Additions Including From Business Combinations Property Plant Equipment						2 906	6 221	5 083	2 321	83 882	2 152
Total Assets Less Current Liabilities	5 555 763	5 525 013	5 523 290	5 543 807	5 560 398	5 542 958	5 544 312	5 529 993	5 515 834	5 574 717	5 547 934	5 550 332
Trade Creditors Trade Payables					6 332	7 321	12 875	4 437	7 198	9 648	17 696	28 624
Trade Debtors Trade Receivables					5 933	9 220	10 490	10 098	6 669	7 329	1 668	2 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment											816
Disposals Property Plant Equipment											999
Finance Lease Liabilities Present Value Total										13 129	4 514	5 252
Nominal Value Allotted Share Capital									2	2
Provisions For Liabilities Balance Sheet Subtotal											11 788	9 203

Company staff

Neil W.

Role: Director

Appointed: 01 January 2024

Latest update: 26 January 2024

Christine W.

Role: Secretary

Appointed: 04 March 2004

Latest update: 26 January 2024

Richard W.

Role: Director

Appointed: 03 March 2004

Latest update: 26 January 2024

Christine W.

Role: Director

Appointed: 03 March 2004

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Christine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 25 February 2014
Date Approval Accounts	25 February 2014

Northampton Science Park Limited

General information

Name:

Office Address:

Contact information

Websites

www.northamptonsciencepark.com

www.northamptonsciencepark.co.uk

Description

Financial data based on annual reports

Company staff

Neil W.

Christine W.

Richard W.

Christine W.

White Rose Formations Limited

People with significant control

Christine W.

Richard W.

Accounts Documents

Company filings

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