Northern Cladding (york) Limited in York, YO26 6RB

Description

Data updated on: 01-11-2023

This company is registered in York registered with number: 07462839. The firm was set up in 2010. The main office of this company is situated at Great North Way York Business Park Nether Poppleton. The post code for this location is YO26 6RB. This enterprise's Standard Industrial Classification Code is 43910 meaning Roofing activities. The firm's most recent accounts describe the period up to 2023-05-31 and the latest confirmation statement was filed on 2022-12-07.

2 transactions have been registered in 2012 with a sum total of £8,609. Cooperation with the Selby District Council council covered the following areas: Repairs & Maintenance.

The data obtained regarding the following company's personnel reveals a leadership of two directors: Richard M. and James M. who joined the team on August 29, 2023. In addition, the managing director's efforts are often supported by a secretary - Jacqueline W., who was chosen by the following limited company thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	43 379	143 222

Balance Sheet
Cash Bank On Hand			10 644	109 888	233 871	216 718	37 724	163 424	3 528	2 452
Current Assets	909 339	489 297	878 934	1 056 377	1 004 460	714 813	713 959	838 590	794 554	174 842
Debtors	869 659	482 762	868 290	946 489	770 589	498 095	676 235	675 166	791 026	172 390
Net Assets Liabilities			313 300	402 700	232 127	288 674	367 636	379 669
Other Debtors			31 326					1 075	12 967	6 939
Cash Bank In Hand	25 108	6 535
Net Assets Liabilities Including Pension Asset Liability	43 379	143 222
Stocks Inventory	14 572

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	42 379	142 222
Shareholder Funds	43 379	143 222

Other Financial Data
Accrued Liabilities Deferred Income									7 599	8 575
Average Number Employees During Period			2	2	2	3	3	2	2	2
Corporation Tax Payable								2 715	3 053
Creditors			565 634	653 677	772 333	426 139	346 323	458 921	501 872	173 842
Dividends Paid On Shares Interim			100 000	170 000
Net Current Assets Liabilities								379 669	292 682	1 000
Other Creditors			129 992	153 290	211 286	204 281	164 245	169 748	317 413	96 745
Other Taxation Social Security Payable								195 709	129 679	52 851
Par Value Share		1	100	170
Taxation Social Security Payable			111 180	180 927	128 481	202 775	165 322	198 424
Trade Creditors Trade Payables			313 850	254 589	427 859	14 926	9 843	75 050	44 128	15 671
Trade Debtors Trade Receivables			836 964	946 489	770 589	498 095	676 235	674 091	778 059	165 451
Creditors Due Within One Year	865 960	346 075
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company staff

Richard M.

Role: Director

Appointed: 29 August 2023

Latest update: 8 February 2024

James M.

Role: Director

Appointed: 29 August 2023

Latest update: 8 February 2024

Jacqueline W.

Role: Secretary

Appointed: 01 October 2011

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard M.

Notified on 29 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 29 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 29 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 29 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Selby District Council	2	£ 8 608.60
2012-04-12	20698		£ 4 443.60	Repairs & Maintenance
2012-07-13	22378		£ 4 165.00	Repairs & Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Selby District Council

£ 8 608.60

2012-04-12

20698

£ 4 443.60

Repairs & Maintenance

2012-07-13

22378

£ 4 165.00

Repairs & Maintenance

Northern Cladding (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

James M.

Jacqueline W.

Robert B.

David S.

People with significant control

Richard M.

James M.

David S.

Robert B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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