Northern Data Ltd in Grantown-on-spey, PH26 3LA

Description

Data updated on: 01-11-2023

Northern Data is a firm located at PH26 3LA Grantown-on-spey at Craigton. This enterprise has been in existence since 2003 and is registered as reg. no. SC255420. This enterprise has been on the English market for twenty one years now and company last known status is active. The firm's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Northern Data Limited filed its account information for the financial period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-09-05.

We have a number of three directors supervising this firm now, specifically Scott R., Anthony R. and Mildred R. who have been doing the directors responsibilities since 2006/09/11.

Scott R. is the individual who controls this firm, owns over 3/4 of company shares.

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	110 443	84 222	62 907	80 632	99 518

Balance Sheet
Cash Bank On Hand					70 296	70 262	75 266	81 660	76 856	106 458	131 252	155 919
Current Assets	101 474	85 179	59 465	83 949	116 386	107 551	104 432	117 488	106 846	146 161	155 966	172 201
Debtors	44 572	36 085	25 702	30 157	42 490	33 489	25 416	32 628	26 490	36 703	21 464	13 282
Net Assets Liabilities								107 504	118 412	135 115	150 344	134 891
Other Debtors					1 806	1 850	1 860	1 859	1 831	1 270	1 224	1 200
Property Plant Equipment					16 791	13 625	11 095	9 602	23 271	17 597	13 685	10 691
Total Inventories					3 600	3 800	3 750	3 200	3 500	3 000	3 250	3 000
Cash Bank In Hand	40 702	41 194	30 168	50 297	70 296
Net Assets Liabilities Including Pension Asset Liability	110 443	84 222	62 907	80 632
Stocks Inventory	16 200	7 900	3 595	3 495	3 600
Tangible Fixed Assets	39 274	32 150	25 791	20 770	16 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 343	84 122	62 807	80 532	99 418
Shareholder Funds	110 443	84 222	62 907	80 632	99 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 672	55 838	58 368	60 491	49 717	42 346	45 671	48 665
Additions Other Than Through Business Combinations Property Plant Equipment									16 775	370
Average Number Employees During Period						2	2	3	3	3	2	2
Corporation Tax Payable								4 941	774
Creditors					33 659	26 242	15 395	19 586	8 319	25 300	16 707	45 970
Dividends Paid On Shares Interim										12 300	12 300	42 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 166	2 530	2 123	1 716	5 037	3 875	2 994
Net Current Assets Liabilities	71 417	52 119	37 121	59 862	82 727	81 309	89 037	97 902	98 527	120 861	139 259	126 231
Other Creditors					4 839	2 514	2 222	5 255	2 411	2 323	1 795	32 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 490	12 408	550
Other Disposals Property Plant Equipment									13 880	13 415	587
Other Taxation Social Security Payable					21 444	15 410	11 893	12 007	5 018	17 553	12 239	11 192
Property Plant Equipment Gross Cost					69 463	69 463	69 463	70 093	72 988	59 943	59 356
Provisions For Liabilities Balance Sheet Subtotal									3 386	3 343	2 600	2 031
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 386	3 343	2 600	2 031
Total Assets Less Current Liabilities	110 691	84 269	62 912	80 632	99 518	94 934	100 132	107 504	121 798	138 458	152 944	136 922
Trade Creditors Trade Payables					27	4 478	959	2 023	116	5 424	2 673	2 055
Trade Debtors Trade Receivables					40 684	31 639	23 556	30 769	24 659	35 433	20 240	12 082
Bank Borrowings Overdrafts					7 349	3 840	321	301
Creditors Due After One Year	248	47	5
Creditors Due Within One Year	30 057	33 060	22 344	24 087	33 659
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		957
Tangible Fixed Assets Cost Or Valuation	68 506	69 463	69 463	69 463
Tangible Fixed Assets Depreciation	29 232	37 313	43 672	48 693	52 672
Tangible Fixed Assets Depreciation Charged In Period		8 081	6 359	5 021	3 979
Total Additions Including From Business Combinations Property Plant Equipment								630