Northern Connectors Limited in St Helens, WA9 4HU

Description

Data updated on: 01-11-2023

Northern Connectors came into being in 1989 as a company enlisted under no 02425919, located at WA9 4HU St Helens at Norcon House. The firm has been in business for thirty five years and its last known status is active. The company's principal business activity number is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Its most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-09-25.

The info we posses related to this specific enterprise's management reveals there are four directors: Lydia J., Nina R., Keith H. and Linda H. who joined the company's Management Board on 2023-08-30, 1992-09-25. In addition, the managing director's duties are regularly assisted with by a secretary - Linda H., who joined the limited company in November 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	798 304	499 195	688 691	515 307	514 066	817 122
Current Assets	1 821 951	2 127 183	2 191 096	2 092 907	2 233 520	2 561 411
Debtors	474 869	531 396	564 855	680 218	803 870	503 911
Net Assets Liabilities	1 361 225	1 514 549	1 689 210	1 725 786	1 754 056	1 794 038
Other Debtors	4 753	15 671	14 367	11 892	14 076	14 489
Property Plant Equipment	54 485	33 665	44 387	78 854	45 573	31 994
Total Inventories	548 778	711 092	627 050	662 382	755 584	1 080 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 554	9 108
Accumulated Depreciation Impairment Property Plant Equipment	384 404	405 225	424 380	445 609	461 272	475 579
Amounts Owed By Related Parties	190	190	190	300 190	281 710
Average Number Employees During Period			17	17	15	15
Corporation Tax Payable	32 559	58 356	60 627	15 055
Creditors	507 427	642 421	540 271	390 295	497 296	767 620
Current Asset Investments		385 500	310 500	235 000	160 000	160 000
Fixed Assets				78 854	72 909	54 776
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 302	43 250	23 147	11 564	34 925
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-21 260
Increase From Amortisation Charge For Year Intangible Assets					3 078	4 554
Increase From Depreciation Charge For Year Property Plant Equipment		20 821	19 155	21 229	17 139	14 307
Intangible Assets					27 336	22 782
Intangible Assets Gross Cost					31 890
Net Current Assets Liabilities	1 314 524	1 484 762	1 650 825	1 702 612	1 736 224	1 793 791
Number Shares Issued Fully Paid		20 000
Other Creditors	47 250	60 629	21 374	30 876	45 525	124 979
Other Investments Other Than Loans		385 500	310 500	235 000	160 000	160 000
Other Taxation Social Security Payable	143 032	153 143	157 234	124 808	203 815	273 965
Par Value Share		1
Property Plant Equipment Gross Cost	438 890	438 890	468 767	524 463	506 845	507 573
Provisions			6 002	55 680	55 077	54 529
Provisions For Liabilities Balance Sheet Subtotal	7 784	3 878	6 002	55 680	55 077	54 529
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 784	3 878	6 002	13 560	12 957	12 409
Total Additions Including From Business Combinations Property Plant Equipment			29 877	55 696	3 642	728
Total Assets Less Current Liabilities	1 369 009	1 518 427	1 695 212	1 781 466	1 809 133	1 848 567
Trade Creditors Trade Payables	284 586	370 293	301 036	219 556	247 956	368 676
Trade Debtors Trade Receivables	469 926	515 535	550 298	368 136	508 084	489 422
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-1 476
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					-21 260
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets					-1 476

Company staff

Lydia J.

Role: Director

Appointed: 30 August 2023

Latest update: 18 March 2024

Nina R.

Role: Director

Appointed: 30 August 2023

Latest update: 18 March 2024

Linda H.

Role: Secretary

Appointed: 05 November 1993

Latest update: 18 March 2024

Keith H.

Role: Director

Appointed: 25 September 1992

Latest update: 18 March 2024

Linda H.

Role: Director

Appointed: 25 September 1992

Latest update: 18 March 2024

People with significant control

The companies that control this firm are: Norcon House Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Helens at Abbotsfield Road, WA9 4HU and was registered as a PSC under the registration number 8663313.

Norcon House Limited

Address: Norcon House Abbotsfield Road, St. Helens, WA9 4HU, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Register

Registration number 8663313

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Northern Connectors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia J.

Nina R.

Linda H.

Keith H.

Linda H.

Roy S.

People with significant control

Norcon House Limited

Accounts Documents

Company filings

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