Northern Construction & Security Limited in Carlisle, CA2 5DF

Website

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www.northernconstruction.co.uk

Description

Data updated on: 01-11-2023

The official date this firm was started is 30th July 2001. Started under 04261434, it operates as a Private Limited Company. You may find the main office of this firm during its opening times at the following location: The Bothy Denton Holme Trading Estate Chapel Place, CA2 5DF Carlisle. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time company accounts were filed.

As stated, this specific firm was created 23 years ago and has been steered by two directors. In order to help the directors in their tasks, the firm has been using the skills of Louise L. as a secretary since July 2001.

Executives who have control over the firm are as follows: Michael L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 084	-40 493	-47 699	651

Balance Sheet
Cash Bank On Hand					50 332	77 810	60 137	52 063	7 338
Current Assets	188 439	140 668	130 547	185 538	269 759	218 686	313 801	323 103	420 324
Debtors	160 743	124 608	104 414	108 176	190 315	117 009	215 829	232 408	317 084
Net Assets Liabilities					110 551	133 652	142 728	151 675	188 460
Other Debtors					60 720	66 751	143 310	127 866	148 060
Property Plant Equipment					19 428	23 647	22 965	27 410	21 986
Total Inventories					29 112	23 867	37 836	38 632	95 902
Cash Bank In Hand	20 021	8 232	15 538	60 486
Net Assets Liabilities Including Pension Asset Liability	-52 084	-40 493	-47 699	651
Stocks Inventory	7 675	7 828	10 595	16 876
Tangible Fixed Assets	23 887	26 703	21 156	22 497

Capital & Reserves
Called Up Share Capital	310	310	310	310
Profit Loss Account Reserve	-52 394	-40 803	-48 009	341
Shareholder Funds	-52 084	-40 493	-47 699	651

Other Financial Data
Secured Debts	84 974	66 675	43 901	26 033
Total Fixed Assets Additions		13 407	699	8 211
Total Fixed Assets Cost Or Valuation	86 570	94 477	95 176	103 387
Total Fixed Assets Depreciation	62 683	67 774	74 020	80 890
Total Fixed Assets Depreciation Charge In Period		7 948	6 246	6 870
Total Fixed Assets Depreciation Disposals		-2 857
Total Fixed Assets Disposals		-5 500
Accrued Liabilities					16 200	13 750	4 950	4 950	5 150
Accumulated Depreciation Impairment Property Plant Equipment					68 353	74 098	80 378	88 657	95 507
Additions Other Than Through Business Combinations Property Plant Equipment						9 963	5 599	12 724	1 426
Average Number Employees During Period					11	14	14	13	9
Creditors					4 260	103 885	45 885	32 115	22 435
Depreciation Expense Property Plant Equipment							6 280	8 279	6 850
Increase From Depreciation Charge For Year Property Plant Equipment						5 744	6 280	8 279	6 850
Net Current Assets Liabilities	12 106	3 692	-21 647	7 928	99 074	114 801	170 011	161 588	193 086
Other Creditors					37 499	33 365	47 376	31 478	35 813
Other Inventories					13 878	12 182	12 824	11 098	12 045
Prepayments					5 604	7 221	10 048	3 872	3 670
Property Plant Equipment Gross Cost					87 781	97 744	103 343	116 067	117 493
Provisions For Liabilities Balance Sheet Subtotal					3 691	4 796	4 363	5 208	4 177
Taxation Social Security Payable					37 378	15 116	17 765	25 006	6 196
Total Assets Less Current Liabilities	35 993	30 395	-491	30 425	118 502	138 448	192 976	188 998	215 072
Total Borrowings					4 260		45 885	32 115	22 435
Trade Creditors Trade Payables					75 152	41 654	47 596	87 619	136 608
Trade Debtors Trade Receivables					123 991	43 037	62 471	100 670	165 354
Work In Progress					15 234	11 685	25 012	27 534	83 857
Amount Specific Advance Or Credit Directors					21 386	23 247	53 480	58 053	65 225
Amount Specific Advance Or Credit Made In Period Directors					5 619	1 861	30 233	58 053	65 225
Amount Specific Advance Or Credit Repaid In Period Directors								-30 233	-58 053
Creditors Due After One Year Total Noncurrent Liabilities	84 974	66 675	43 901	26 033
Creditors Due Within One Year Total Current Liabilities	176 333	136 976	152 194	177 610
Fixed Assets	23 887	26 703	21 156	22 497
Provisions For Liabilities Charges	3 103	4 213	3 307	3 741
Tangible Fixed Assets Additions		13 407	699	8 211
Tangible Fixed Assets Cost Or Valuation	86 570	94 477	95 176	103 387
Tangible Fixed Assets Depreciation	62 683	67 774	74 020	80 890
Tangible Fixed Assets Depreciation Charge For Period		7 948	6 246	6 870
Tangible Fixed Assets Depreciation Disposals		-2 857
Tangible Fixed Assets Disposals		-5 500

Company staff

Louise L.

Role: Director

Appointed: 12 December 2005

Latest update: 12 January 2024

Louise L.

Role: Secretary

Appointed: 30 July 2001

Latest update: 12 January 2024

Michael L.

Role: Director

Appointed: 30 July 2001

Latest update: 12 January 2024

People with significant control

Michael L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louise L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Northern Construction & Security Limited

General information

Name:

Office Address:

Contact information

Website

www.northernconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Louise L.

Louise L.

Michael L.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Michael L.

Louise L.

Accounts Documents

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