Northco Limited in Maidstone, ME16 8TX

Description

Data updated on: 01-11-2023

Based in 61 London Road, Maidstone ME16 8TX Northco Limited is categorised as a Private Limited Company registered under the 05008896 Companies House Reg No. The company appeared on 7th January 2004. This business's SIC code is 68201 meaning Renting and operating of Housing Association real estate. Northco Ltd filed its latest accounts for the financial period up to 31st January 2023. The firm's latest annual confirmation statement was filed on 7th January 2023.

At the moment, the directors registered by this specific business include: Paul W. arranged to perform management duties twenty years ago and Peter C. arranged to perform management duties in 2004 in January. To provide support to the directors, this particular business has been utilizing the expertise of Paul W. as a secretary since January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 003 548	1 357 480

Balance Sheet
Current Assets	165 766	122 231	105 826	95 552	47 709	57 837	56 879	44 791	35 229
Net Assets Liabilities								433 005	476 917
Cash Bank In Hand	113 184	76 582
Debtors	52 582	45 649
Net Assets Liabilities Including Pension Asset Liability	1 003 548	1 357 480
Tangible Fixed Assets	500 000	500 000

Capital & Reserves
Called Up Share Capital	392	392
Profit Loss Account Reserve	538 901	534 259
Shareholder Funds	1 003 548	1 357 480

Other Financial Data
Investments Fixed Assets Depreciation	50	50
Investments Fixed Assets Revaluations		358 574
Total Fixed Assets Cost Or Valuation	905 944	1 264 518
Total Fixed Assets Depreciation	50	50
Total Fixed Assets Revaluation		358 574
Accrued Liabilities Not Expressed Within Creditors Subtotal		5 600	5 600	1 800
Creditors		23 619	21 291	35 043	22 742	40 417	52 789	53 425	34 951
Fixed Assets	905 894	1 264 468	441 639	441 639	441 639	441 639	441 639	441 639	476 639
Net Current Assets Liabilities	97 654	93 012	84 625	62 309	24 967	26 682	4 090	-8 634	278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		90	90
Total Assets Less Current Liabilities	1 003 548	1 357 480	526 264	503 948	466 606	468 321	445 729	433 005	476 917
Advances Credits Directors		6 875	17 422
Creditors Due Within One Year Total Current Liabilities	68 112	29 219
Other Aggregate Reserves	270 744	270 744
Revaluation Reserve	193 511	552 085
Tangible Fixed Assets Cost Or Valuation	500 000	500 000
Total Fixed Asset Investments Cost Or Valuation	405 944	764 518
Total Investments Fixed Assets	405 894	764 468

Company staff

Paul W.

Role: Director

Appointed: 07 January 2004

Latest update: 25 January 2024

Paul W.

Role: Secretary

Appointed: 07 January 2004

Latest update: 25 January 2024

Peter C.

Role: Director

Appointed: 07 January 2004

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Northco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Peter C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter C.

Amanda R.

Peter C.

Amanda R.

Accounts Documents

Company filings

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