Northern Autosport Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Northern Autosport Limited with reg. no. 04357573 has been a part of the business world for 22 years. This particular Private Limited Company is officially located at 68 Queen Street, in Sheffield and its postal code is S1 1WR. This firm's SIC and NACE codes are 45112 and their NACE code stands for Sale of used cars and light motor vehicles. Northern Autosport Ltd filed its account information for the financial period up to April 5, 2023. The latest annual confirmation statement was filed on January 20, 2023.

Jonathan C. is this particular company's single director, who was chosen to lead the company in 2002. This limited company had been supervised by Sandra W. up until 2002. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Claire C. as a secretary since 2002.

Jonathan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-108 914	-117 127	-129 587	-132 250	-120 410	-137 172

Balance Sheet
Net Assets Liabilities						-137 172	-140 631	-161 247	-168 330	-179 390	-168 601	-157 798	-156 203
Property Plant Equipment						330	288	193	129	191	330	221	148
Total Inventories						9 650	10 520	15 342	12 500	15 298	21 654	47 152	36 043
Current Assets	17 465	12 469	18 534	21 250	27 422	9 650	10 520	16 192	12 500	15 798	21 654	49 457	40 256
Debtors	0	269						850		500		2 305
Other Debtors								850
Cash Bank On Hand													4 213
Net Assets Liabilities Including Pension Asset Liability	-108 914	-117 127	-129 587	-132 250	-120 410	-137 172
Stocks Inventory	17 465	12 200	18 534	21 250	21 455	9 650
Tangible Fixed Assets	394	262	176	117	495	330
Cash Bank In Hand					5 967

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-108 915	-117 128	-129 588	-132 251	-120 411	-137 173
Shareholder Funds	-108 914	-117 127	-129 587	-132 250	-120 410	-137 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 172	6 314	6 409	6 473	6 568	6 657	6 766	6 839
Additions Other Than Through Business Combinations Property Plant Equipment							100
Amount Specific Bank Loan						23 334	18 335
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						18 334	18 334	13 334	8 315	3 259
Bank Overdrafts						10 709	9 197	9 640	3 374	11 668	1 576	16 595
Creditors						18 334	13 334	8 334	2 670	195 379	8 422	6 645	4 658
Increase From Depreciation Charge For Year Property Plant Equipment							142	95	64	95	89	109	73
Net Current Assets Liabilities	-69 725	-83 074	-100 385	-104 810	-97 808	-119 168	-127 585	-153 106	-165 789	-179 581	-160 509	-151 374	-151 693
Other Creditors						26 746	123 308	154 058	167 122	179 486	176 088	179 950	187 198
Other Inventories						9 650	10 520
Property Plant Equipment Gross Cost						6 502	6 602	6 602	6 602	6 759	6 987	6 987
Taxation Social Security Payable						748	499
Total Assets Less Current Liabilities	-69 331	-82 812	-100 209	-104 693	-97 313	-118 838	-127 297	-152 913	-165 660	-179 390	-160 179	-151 153	-151 545
Total Borrowings						18 334	27 531	22 974	11 689	14 927
Trade Creditors Trade Payables						1 095	100	600	495
Bank Borrowings Overdrafts							13 334	8 334	2 670	14 927	8 422	6 645	4 658
Other Taxation Social Security Payable							500		1 653	966	2 921	2 350	2 764
Total Additions Including From Business Combinations Property Plant Equipment										157	228
Trade Debtors Trade Receivables										500		2 305
Creditors Due After One Year Total Noncurrent Liabilities	39 583	34 315
Creditors Due Within One Year Total Current Liabilities	87 190	95 543
Fixed Assets	394	262	176	117	495	330
Tangible Fixed Assets Cost Or Valuation	6 049	6 049	6 049	6 049
Tangible Fixed Assets Depreciation	5 655	5 787	5 873	5 932
Tangible Fixed Assets Depreciation Charge For Period		132
Creditors Due After One Year		34 315	29 378	27 557	23 097	18 334
Creditors Due Within One Year		95 543	118 919	126 060	125 230	128 818
Instalment Debts Due After5 Years		15 315	10 378	7 957	3 197
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts		53 993	48 762	41 558
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			86	59
Value Shares Allotted				1	1	1

Company staff

Claire C.

Role: Secretary

Appointed: 22 January 2002

Latest update: 23 February 2024

Jonathan C.

Role: Director

Appointed: 22 January 2002

Latest update: 23 February 2024

People with significant control

Jonathan C.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	04 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	5 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 4 April 2016
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	4 April 2016

Northern Autosport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

Jonathan C.

Wilson & Co. Llc

Sandra W.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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