Northern County Leisure Limited in Stockton-on-tees, TS19 7NW

Description

Data updated on: 01-11-2023

This firm known as Northern County Leisure was created on 1990-12-19 as a Private Limited Company. This firm's headquarters can be reached at Stockton-on-tees on 12 Limbrick Avenue. In case you want to contact this business by post, the post code is TS19 7NW. The reg. no. for Northern County Leisure Limited is 02569649. This firm's Standard Industrial Classification Code is 52219 meaning Other service activities incidental to land transportation, n.e.c.. 2023-01-31 is the last time the accounts were filed.

There seems to be one director currently running this specific business, specifically Sandra M. who has been carrying out the director's assignments for thirty four years. Jonathan M. had been managing the following business up until the resignation in 2017.

Sandra M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	867 554	872 545	547 868	271 722	255 700

Balance Sheet
Cash Bank On Hand						10 041	26 158	23 621	15 988	7 721	24 388
Current Assets	32 264	30 670	90 364	60 812	31 441	10 041	26 320	24 269	17 617	8 321	24 992	20 995
Debtors	8 062	4 555	37 537	51 516	14 963		162	648	1 629	600	604
Net Assets Liabilities						483 459	514 198	535 746	556 708	546 612	562 016	559 365
Other Debtors							162	648	1 629	600	604
Property Plant Equipment						540 000	540 000	540 000	540 000	540 000	540 000
Cash Bank In Hand	4 932	6 965	40 127	4 296	11 478
Net Assets Liabilities Including Pension Asset Liability	867 554	872 545	547 868	271 722	255 700
Stocks Inventory	19 270	19 150	12 700	5 000	5 000
Tangible Fixed Assets	1 079 974	1 067 839	657 372	396 235	382 036

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-78 559	-73 568	-3 966	-10 112	-26 134
Shareholder Funds	867 554	872 545	547 868	271 722	255 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											720	780
Applicable Tax Rate							19	19	19
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						3 931	3 993	4	6
Creditors						67 072	52 585	28 523	909	1 709	2 256	923
Current Tax For Period						3 931	3	4	2
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	1 095 974	1 083 839	673 372	412 235	398 036	540 490	540 463	540 000	540 000	540 000	540 000	540 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-272	59	9
Investments						490	463	-463
Investments Fixed Assets	16 000	16 000	16 000	16 000	16 000	490	463
Net Current Assets Liabilities	-136 939	-153 523	40 396	29 397	14 814	-57 031	-26 265	-4 254	16 708	6 612	22 016	20 145
Other Creditors						62 314	48 055	27 070	903	1 493	1 062
Other Investments Other Than Loans						490	463	-463
Other Taxation Social Security Payable						827	537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											68	73
Profit Loss On Ordinary Activities Before Tax						49 259	35 801	27 011	25 564
Property Plant Equipment Gross Cost							540 000	540 000	540 000	540 000	540 000
Tax Expense Credit Applicable Tax Rate						9 359	6 802	5 132	4 857
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 659	62	13	2
Total Assets Less Current Liabilities	959 035	930 316	713 768	441 632	412 850	483 459	514 198	535 746	556 708	546 612	562 016	560 145
Trade Creditors Trade Payables								1 449		216	1 914
Advances Credits Directors						57 384	46 613	25 517
Advances Credits Made In Period Directors						157 384	10 169
Advances Credits Repaid In Period Directors						100 000
Creditors Due After One Year	91 481	57 771	165 900	169 910	157 150
Creditors Due Within One Year	169 203	184 193	49 968	31 415	16 627
Instalment Debts Due After5 Years			118 900
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Revaluation Reserve	946 111	946 111	551 832	281 832	281 832
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			3 035	15 000
Tangible Fixed Assets Cost Or Valuation	1 135 898	1 132 149	699 025	441 025	426 025
Tangible Fixed Assets Depreciation	55 924	64 310	41 653	44 790	43 989
Tangible Fixed Assets Depreciation Charged In Period		9 334	4 462	6 136	2 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		948	27 119	2 999	3 000
Tangible Fixed Assets Disposals		3 749	127 120	3 000	15 000
Tangible Fixed Assets Increase Decrease From Revaluations			-309 039	-270 000

Company staff

Sandra M.

Role: Director

Appointed: 13 January 2017

Latest update: 5 May 2024

Jonathan M.

Role: Director

Resigned: 13 January 2017

Latest update: 5 May 2024

Sandra M.

Role: Secretary

Appointed: 08 November 2000

Resigned: 27 November 2015

Latest update: 5 May 2024

Leo M.

Role: Secretary

Appointed: 19 December 1991

Resigned: 08 November 2000

Latest update: 5 May 2024

People with significant control

Sandra M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jonathan M.

Notified on 6 April 2016

Ceased on 13 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Northern County Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Jonathan M.

Sandra M.

Leo M.

People with significant control

Sandra M.

Jonathan M.

Accounts Documents

Company filings

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