Northern Chimney Lining Systems Limited in Bradford, BD2 1LR

Description

Data updated on: 01-11-2023

Northern Chimney Lining Systems Limited with Companies House Reg No. 01433876 has been on the market for fourty five years. This Private Limited Company is officially located at 21 Willow Crescent, Wrose in Bradford and company's area code is BD2 1LR. The company's classified under the NACE and SIC code 46730 - Wholesale of wood, construction materials and sanitary equipment. The most recent annual accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-10-01.

When it comes to this firm, many of director's obligations up till now have been fulfilled by Matthew B., Georgia B. and Allan B.. As for these three managers, Georgia B. has been with the firm the longest, having become a member of directors' team on 1991. Additionally, the director's efforts are assisted with by a secretary - Georgia B..

Executives who have control over the firm are as follows: Georgia B. owns 1/2 or less of company shares. Allan B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	122 776	77 516	82 679	120 827	122 628	126 927	89 110

Balance Sheet
Current Assets	75 069	55 854	60 010	82 690	93 692	96 999	59 118	35 769	22 302	63 074	99 094	123 382	80 329
Net Assets Liabilities							89 110	45 335	1 423	53 106	91 188	93 213	76 264
Cash Bank In Hand	14 190	668	11 163	21 282	28 096	47 354
Debtors	49 904	46 686	42 397	43 958	43 221	38 645
Net Assets Liabilities Including Pension Asset Liability	122 776	77 516	82 679	120 827	122 628	126 927	89 110
Stocks Inventory	10 975	8 500	6 450	17 450	22 375	11 000
Tangible Fixed Assets	100 675	89 369	78 413	98 271	104 142	111 395

Capital & Reserves
Called Up Share Capital	13 333	13 333	13 333	13 333	13 333	13 333
Profit Loss Account Reserve	109 443	64 183	69 346	107 494	109 295	113 594
Shareholder Funds	122 776	77 516	82 679	120 827	122 628	126 927	89 110

Other Financial Data
Average Number Employees During Period									7	6	6	6	6
Creditors							37 571	55 363	77 070	64 186	58 497	78 003	62 546
Fixed Assets	100 675	89 369	78 413	98 271	104 142	111 395	85 875	90 713	71 933	61 504	51 171	48 327	74 898
Net Current Assets Liabilities	28 409	-11 853	4 266	41 741	41 373	52 073	21 547	19 594	54 768	1 112	40 597	45 379	17 783
Provisions For Liabilities Balance Sheet Subtotal							5 643	6 733	3 618	2 090	580	493	5 995
Total Assets Less Current Liabilities	129 084	77 516	82 679	140 012	145 515	163 468	107 422	71 119	17 165	60 392	91 768	93 706	92 681
Creditors Due After One Year	6 308			12 845	14 545	26 271	12 669
Creditors Due Within One Year	46 660	67 707	55 744	40 949	52 319	44 926	37 571
Provisions For Liabilities Charges				6 340	8 342	10 270	5 643
Tangible Fixed Assets Additions				31 900	23 549	32 955
Tangible Fixed Assets Cost Or Valuation	289 243	289 243	289 243	279 983	277 161	287 427
Tangible Fixed Assets Depreciation	188 568	199 874	210 830	181 712	173 019	176 032
Tangible Fixed Assets Depreciation Charged In Period		11 306	10 956	12 042	17 678	25 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 160	26 371	22 689
Tangible Fixed Assets Disposals				41 160	26 371	22 689

Company staff

Georgia B.

Role: Secretary

Latest update: 28 March 2024

Matthew B.

Role: Director

Appointed: 23 June 2005

Latest update: 28 March 2024

Georgia B.

Role: Director

Appointed: 13 November 1991

Latest update: 28 March 2024

Allan B.

Role: Director

Appointed: 13 November 1991

Latest update: 28 March 2024

People with significant control

Georgia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Allan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 September 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 8 October 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 October 2013

Northern Chimney Lining Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia B.

Matthew B.

Georgia B.

Allan B.

People with significant control

Georgia B.

Allan B.

Accounts Documents

Company filings

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