Northcot Construction Limited in Swindon, SN1 4AB

Description

Data updated on: 01-11-2023

Northcot Construction has been in this business for at least thirteen years. Established under company registration number 07500903, the firm is listed as a Private Limited Company. You can contact the office of this firm during business hours under the following location: Bank House 2-4 Wood Street, SN1 4AB Swindon. The enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. Northcot Construction Ltd released its account information for the financial year up to 2023-01-31. The firm's latest confirmation statement was released on 2023-01-21.

When it comes to the following business, all of director's tasks have so far been fulfilled by David B. who was assigned to lead the company on Fri, 21st Jan 2011. Since January 2011 Jason C., had been performing the duties for the business up to the moment of the resignation 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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
Net Worth	-398	6

Balance Sheet
Current Assets	25	19 713	8 967	21 433	27 763	27 342	23 832	30 371	76 084	79 640	115 412	99 229
Net Assets Liabilities					4	7 242	397	4 956	49 937	37 769	29 114	28 295
Cash Bank In Hand	25	4 210		13 933	8 422
Debtors		15 503	8 967	7 500	19 341
Net Assets Liabilities Including Pension Asset Liability	-398	6	-8 983	-2 276	4
Tangible Fixed Assets		7 219	2 899	2 174	8 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-400	4	-8 985	-2 278	2
Shareholder Funds	-398	6

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 183	1 203	1 229	1 232	1 228	1 600	1 400	1 678
Average Number Employees During Period								2	3	3	2	3
Creditors					32 015	30 273	34 308	34 283	38 001	52 056	70 922	58 271
Fixed Assets		7 219			8 880	24 235	19 976	19 955	23 602	24 752	33 975	23 227
Net Current Assets Liabilities	-398	-7 213	-11 882	-4 450	-5 435	-2 854	-10 288	-3 621	38 528	62 882	44 490	40 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					141	77	188	291	445	35 298
Total Assets Less Current Liabilities	-398	6		-2 276	3 445	21 381	9 688	16 334	62 130	87 634	78 465	64 185
Capital Employed		6	-8 983	-2 276	4
Creditors Due After One Year					3 441
Creditors Due Within One Year	423	26 926	20 849	25 883	33 198
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 533			10 397
Tangible Fixed Assets Cost Or Valuation		7 533	4 033	4 033	10 397
Tangible Fixed Assets Depreciation		314	1 134	1 859	1 517
Tangible Fixed Assets Depreciation Charged In Period		314	966	725	1 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			146		1 859
Tangible Fixed Assets Disposals			3 500		4 033

Company staff

David B.

Role: Director

Appointed: 21 January 2011

Latest update: 16 December 2023

People with significant control

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diana B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 May 2016
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	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Northcot Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Jason C.

People with significant control

David B.

Diana B.

Accounts Documents

Company filings

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