Northburn Associates Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Registered at Hardy House, Berkhamsted HP4 1EF Northburn Associates Limited is a Private Limited Company registered under the 05591347 Companies House Reg No. It was started nineteen years ago. This firm's principal business activity number is 71111 which stands for Architectural activities. Northburn Associates Ltd reported its account information for the period up to 2022/04/30. The business latest annual confirmation statement was filed on 2023/10/21.

Paul T. is this specific company's individual managing director, who was arranged to perform management duties in 2005. The limited company had been managed by Richard I. till 2012. To help the directors in their tasks, the limited company has been utilizing the expertise of Samantha W. as a secretary since 2012.

Paul T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 867	-2 304	30 823	101 003	130 543	143 232

Balance Sheet
Cash Bank In Hand	1 909	6 962	62 082	121 283	128 706	150 486
Cash Bank On Hand						150 486	186 484	228 304	202 916	272 630	289 475	344 291	337 691
Current Assets	23 652	24 932	85 110	147 635	164 785	177 526	219 555	243 438	230 103	290 104	307 444	370 531	354 358
Debtors	21 743	17 970	23 028	26 352	36 079	27 040	33 071	15 134	27 187	17 474	17 969	26 240	16 667
Other Debtors						1 330	1 361	1 184	3 907	914	1 409	1 680	2 027
Property Plant Equipment						832	1 587	1 113	2 667	1 815	2 303	1 559	2 618
Tangible Fixed Assets					1 110	832
Net Assets Liabilities Including Pension Asset Liability	-4 867	-2 304

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 867	-3 304	29 823	100 003	129 543	142 232
Shareholder Funds	-4 867	-2 304	30 823	101 003	130 543	143 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						648	1 128	1 602	2 859	3 711	4 572	5 316	5 863
Average Number Employees During Period							2	2	3	3	3	2	2
Creditors						35 126	42 251	43 003	24 746	48 718	32 851	46 874	32 992
Creditors Due Within One Year		27 236	54 287	46 632	35 352	35 126
Increase From Depreciation Charge For Year Property Plant Equipment							480	474	1 257	852	861	744	547
Net Current Assets Liabilities	-4 867	-2 304	30 823	101 003	129 433	142 400	177 304	200 435	205 357	241 386	274 593	323 657	321 366
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors						8 666	4 346	18 988	10 049	11 618	8 731	11 653	10 854
Other Taxation Social Security Payable						26 460	37 905	24 015	14 697	37 100	24 120	35 221	22 138
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 480	2 715	2 715	5 526	5 526	6 875	6 875	8 481
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 480
Tangible Fixed Assets Cost Or Valuation					1 480
Tangible Fixed Assets Depreciation					370	648
Tangible Fixed Assets Depreciation Charged In Period					370	278
Total Additions Including From Business Combinations Property Plant Equipment							1 235		2 811		1 349		1 606
Total Assets Less Current Liabilities	-4 867	-2 304	30 823	101 003	130 543	143 232	178 891	201 548	208 024	243 201	276 896	325 216	323 984
Trade Debtors Trade Receivables						25 710	31 710	13 950	23 280	16 560	16 560	24 560	14 640
Creditors Due Within One Year Total Current Liabilities	28 519	27 236

Company staff

Samantha W.

Role: Secretary

Appointed: 28 April 2012

Latest update: 8 April 2024

Paul T.

Role: Director

Appointed: 13 October 2005

Latest update: 8 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 August 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 October 2013

Northburn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Paul T.

Paul T.

Richard I.

People with significant control

Paul T.

Accounts Documents

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