Northcott Electronics Limited in Hitchin, SG4 7DP

Description

Data updated on: 01-11-2023

This Northcott Electronics Limited company has been in this business for thirty seven years, having started in 1987. Started with Companies House Reg No. 02141960, Northcott Electronics is a Private Limited Company with office in Unit 1 The Granary, Hitchin SG4 7DP. This enterprise's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. Northcott Electronics Ltd filed its account information for the financial year up to 2023-04-30. The business most recent confirmation statement was filed on 2023-01-12.

Yvonne L. and Robert L. are the enterprise's directors and have been expanding the company since 1st November 2010. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Yvonne L. as a secretary since the appointment on 2nd January 2008.

Executives who control the firm include: Robert L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yvonne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	221 164	223 555	207 754	161 374	146 692

Balance Sheet
Cash Bank In Hand	36 806	53 362	57 744	53 658	34 806
Cash Bank On Hand					34 806	12 368	102 798	88 931	112 447	266 965	179 958	56 417
Current Assets	307 139	354 098	310 629	248 735	227 715	270 596	405 393	370 922	329 822	621 164	800 409	839 526
Debtors	154 076	150 171	146 511	87 304	99 959	132 293	196 684	142 248	110 669	236 656	311 706	222 618
Net Assets Liabilities					146 692	136 551	193 961	239 647	229 624	335 303	498 712	629 904
Net Assets Liabilities Including Pension Asset Liability	221 164	223 555	207 754	161 374	146 692
Property Plant Equipment					23 518	17 851	18 063	14 181	26 165	21 052	17 551	15 710
Stocks Inventory	116 257	150 565	106 374	107 773	92 950
Tangible Fixed Assets	20 874	15 992	13 422	10 347	23 518
Total Inventories					92 950	125 935	105 911	139 743	106 706	117 543	308 745	560 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 064	223 455	207 654	161 274	146 592
Shareholder Funds	221 164	223 555	207 754	161 374	146 692

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					14 361	20 028	24 536	28 751	20 130	26 532	31 780	36 107
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					10 971	6 724	2 477	145 459	11 018	7 097	2 922	225 335
Creditors Due After One Year	6 470	1 338			10 971
Creditors Due Within One Year	100 382	145 200	116 300	97 711	93 573
Fixed Assets	20 877	15 995	13 425	10 350	23 521	17 854	18 066	14 184	26 168	21 055	17 554	15 713
Increase From Depreciation Charge For Year Property Plant Equipment						5 667	4 508	4 215	5 591	6 402	5 248	4 327
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3	3	3
Net Current Assets Liabilities	206 757	208 898	194 329	151 024	134 142	125 421	178 372	225 463	214 474	321 345	484 080	614 191
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100		35	35	35
Par Value Share		1	1	1	1		1	1		1	1	1
Property Plant Equipment Gross Cost					37 879	37 879	42 599	42 932	46 295	47 584	49 331	51 817
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		270	1 715		22 301
Tangible Fixed Assets Cost Or Valuation	37 703	33 357	33 814	33 814	37 879
Tangible Fixed Assets Depreciation	16 829	17 365	20 392	23 467	14 361
Tangible Fixed Assets Depreciation Charged In Period		4 902	3 770	3 075	4 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 366	743		13 152
Tangible Fixed Assets Disposals		4 616	1 258		18 236
Total Additions Including From Business Combinations Property Plant Equipment							4 720	333	24 848	1 289	1 747	2 486
Total Assets Less Current Liabilities	227 634	224 893	207 754	161 374	157 663	143 275	196 438	239 647	240 642	342 400	501 634	629 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 212
Disposals Property Plant Equipment									21 485

Company staff

Yvonne L.

Role: Director

Appointed: 01 November 2010

Latest update: 27 March 2024

Yvonne L.

Role: Secretary

Appointed: 02 January 2008

Latest update: 27 March 2024

Robert L.

Role: Director

Appointed: 17 December 1990

Latest update: 27 March 2024

People with significant control

Robert L.

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

right to manage directors

Yvonne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Northcott Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne L.

Yvonne L.

Robert L.

Allan S.

Simon S.

People with significant control

Robert L.

Yvonne L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Northcott Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne L.

Yvonne L.

Robert L.

Allan S.

Simon S.

People with significant control

Robert L.

Yvonne L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016