Northern Abrasives Limited in Halesowen, B62 8AA

Description

Data updated on: 01-11-2023

Northern Abrasives has been operating in this business field for 49 years. Registered under 01211641, this company operates as a Private Limited Company. You may visit the office of the company during business hours under the following address: 270 Coombs Road, B62 8AA Halesowen. The firm's registered with SIC code 46760 meaning Wholesale of other intermediate products. Northern Abrasives Ltd filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2022-12-17.

According to this particular firm's register, since 2022 there have been two directors: Ian D. and Ian B..

The companies that control this firm are as follows: Swift And Whitmore Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halesown, B62 8AA, West Midlands and was registered as a PSC under the registration number 01312359.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	344 148	181 015	284 918	319 623

Balance Sheet
Cash Bank In Hand	231 925	26 870	121 684	86 608
Cash Bank On Hand				86 608	148 387	115 809	184 123	269 703	258 493	225 190	7 786
Current Assets	444 610	287 457	464 071	424 224	501 710	474 682	605 142	672 615	606 569	610 812	640 198
Debtors	205 185	221 869	269 312	239 393	258 760	260 909	300 025	277 311	220 229	269 824	482 088
Net Assets Liabilities Including Pension Asset Liability	344 148	181 015	284 918
Property Plant Equipment				32 456	24 611	16 758	12 763	29 036	22 058	16 782	12 803
Stocks Inventory	7 500	38 718	73 075	98 223
Tangible Fixed Assets	39 799	36 620	27 835	32 456
Total Inventories				98 223	94 563	97 964	120 994	125 601	127 847	115 798	150 324
Net Assets Liabilities										424 440	444 356

Capital & Reserves
Called Up Share Capital	800	800	800	800
Profit Loss Account Reserve	335 519	172 386	284 118	318 823
Shareholder Funds	344 148	181 015	284 918	319 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 558	50 403	50 756	54 751	48 290	55 268	60 544	64 523
Average Number Employees During Period					7	8	8	8	8	7	6
Creditors				137 057	204 599	163 182	244 848	321 620	213 011	203 154	17 100
Creditors Due After One Year	11 322	2 890
Creditors Due Within One Year	161 768	140 172	206 988	137 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 928		14 643
Disposals Property Plant Equipment						7 500		25 330
Fixed Assets	72 628	36 620
Increase From Depreciation Charge For Year Property Plant Equipment					7 845	5 281	3 995	8 182	6 978	5 276	3 979
Investments Fixed Assets	32 829
Net Current Assets Liabilities	282 842	147 285	257 083	287 167	297 111	311 500	360 294	350 995	393 558	407 658	451 721
Number Shares Allotted		800	800	800
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				75 014	75 014	67 514	67 514	77 326	77 326	77 326
Revaluation Reserve	7 829	7 829
Secured Debts	10 257	7 073
Share Capital Allotted Called Up Paid	800	800	800	800
Tangible Fixed Assets Additions		7 500		25 330
Tangible Fixed Assets Cost Or Valuation	94 244	90 721	90 721	75 014
Tangible Fixed Assets Depreciation	54 445	54 101	62 886	42 558
Tangible Fixed Assets Depreciation Charged In Period		8 064	8 785	4 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 408		24 540
Tangible Fixed Assets Disposals		11 023		41 037
Total Assets Less Current Liabilities	355 470	183 905	284 918	319 623	321 722	328 258	373 057	380 031	415 616	424 440	464 524
Provisions For Liabilities Balance Sheet Subtotal											3 068
Total Additions Including From Business Combinations Property Plant Equipment								35 142
Total Borrowings											87 840