Northern Controls Limited in Flint, CH6 5UN

Description

Data updated on: 01-11-2023

Registered at 13 Lawnt Y Pentre, Flint CH6 5UN Northern Controls Limited is classified as a Private Limited Company issued a 07505452 Companies House Reg No. It was founded 13 years ago. This enterprise's registered with SIC code 43210 meaning Electrical installation. The business latest financial reports describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Tue, 10th Jan 2023.

In order to satisfy its customer base, this company is constantly directed by a unit of two directors who are Daniel H. and Jane H.. Their work been of great use to the following company since 2011. In order to support the directors in their duties, this company has been utilizing the expertise of Jane H. as a secretary since the appointment on 2011-01-26.

Executives who control the firm include: Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	374	9 688	18 333	21 112	23 424

Balance Sheet
Cash Bank On Hand					56 444	22 987	54 415	49 240	65 663	126 445	165 367	260 127
Current Assets	23 197	33 715	41 639	21 807	62 478	101 528	113 689	74 737	122 901	169 258	239 033	300 187
Debtors	10 384	27 721	37 436	17 507	5 533	78 441	56 774	22 997	47 238	37 813	68 666	35 060
Net Assets Liabilities					23 526	60 857	116 379	120 663	139 275	203 599	248 374	340 887
Other Debtors					101	101
Property Plant Equipment					48 461	43 737	62 785	70 433	58 451	99 464	73 600	109 040
Total Inventories					500	100	2 500	2 500	10 000	5 000	5 000	5 000
Cash Bank In Hand	11 913	5 494	3 503	3 800	56 445
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Stocks Inventory	900	500	700	500	500
Tangible Fixed Assets	12 456	28 830	14 738	33 044	48 461
Net Assets Liabilities Including Pension Asset Liability	374			21 112	23 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	274	9 588	18 233	21 012	23 323
Shareholder Funds	374	9 688	18 333	21 112	23 424

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities					1 000	1 000	1 500	2 000	2 000	3 750	4 126	2 004
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 000	3 750
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					23 632	7 649	22 861	34 916	31 709	40 972	19 785	34 625
Additions Other Than Through Business Combinations Property Plant Equipment						26 577	51 510	45 989	35 340		40 788	50 280
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts										7 249	9 156	3 740
Creditors					87 513	84 408	60 095	23 965	40 077	65 123	64 259	68 340
Fixed Assets	60 456	64 830	38 738	45 044	48 461				58 451	99 464
Increase From Depreciation Charge For Year Property Plant Equipment						5 970	15 075	19 899	14 983		9 488	14 840
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans From Directors					44 315	52 053	18 888	1 820	-1 138	5 485	-2 438	6 956
Net Current Assets Liabilities	-60 082	-55 142	-20 405	-23 932	-25 037	17 120	53 594	50 230	80 824	104 135	174 774	231 847
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted		50	50	50		1	1	1	1
Other Creditors					2 370	2 881	17 934	1 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 953	-137	7 844	18 190		30 675
Other Disposals Property Plant Equipment						47 284	17 250	21 790	50 529		87 839
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					72 093	51 386	85 646	105 349	90 160	140 436	93 385	143 665
Raw Materials Consumables					500	100	2 500	2 500	10 000
Taxation Social Security Payable					10 505	21 885	12 884	15 197	29 553	14 285	43 127	52 433
Total Assets Less Current Liabilities	374	9 688	18 333	21 112	23 424				141 275	207 349
Total Increase Decrease From Revaluations Property Plant Equipment								-4 496
Trade Creditors Trade Payables					29 323	6 589	8 889	4 419	11 662	34 354	10 288	3 207
Trade Debtors Trade Receivables					5 533	78 340	56 774	22 997	47 238	37 813	68 666	35 060
Creditors Due Within One Year	83 279	88 857	62 044	45 739	87 515
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	17 694	22 381		26 673	22 345
Tangible Fixed Assets Cost Or Valuation	17 694	40 075	23 075	49 748	72 093
Tangible Fixed Assets Depreciation	5 238	11 245	8 337	16 704	23 632
Tangible Fixed Assets Depreciation Charged In Period		6 007	5 311	8 367	6 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 219
Tangible Fixed Assets Disposals			17 000
Creditors Due Within One Year Total Current Liabilities	83 279
Intangible Fixed Assets Additions	60 000
Tangible Fixed Assets Depreciation Charge For Period	5 238

Company staff

Jane H.

Role: Secretary

Appointed: 26 January 2011

Latest update: 19 December 2023

Daniel H.

Role: Director

Appointed: 26 January 2011

Latest update: 19 December 2023

Jane H.

Role: Director

Appointed: 26 January 2011

Latest update: 19 December 2023

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Northern Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Daniel H.

Jane H.

People with significant control

Daniel H.

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Northern Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Daniel H.

Jane H.

People with significant control

Daniel H.

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013