Northern Divers (holdings) Limited in Hull, HU1 1UD

Description

Data updated on: 01-11-2023

Northern Divers (holdings) is a business with it's headquarters at HU1 1UD Hull at Francis House. The company was set up in 1977 and is established under reg. no. 01325342. The company has been on the English market for 47 years now and the current status is active. The firm is recognized under the name of Northern Divers (holdings) Limited. It should be noted that it also was registered as Northern Divers (engineering) up till the company name was changed 18 years ago. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2022-12-31.

Taking into consideration this particular company's magnitude, it was necessary to acquire more company leaders: John S. and Jane S. who have been participating in joint efforts since November 2005 to fulfil their statutory duties for the following firm. In addition, the director's efforts are often supported by a secretary - Jane S..

Previous company's names
Northern Divers (holdings) Limited 2006-04-26
Northern Divers (engineering) Limited 1977-08-12

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

Balance Sheet
Cash Bank On Hand					863 384	1 161 430	1 723 091	1 226 757	1 245 823	1 230 755	1 738 668	1 625 760
Current Assets	890 157	937 988	909 635	980 130	940 862	1 166 601	1 751 795	1 226 757		1 230 755	1 767 383	1 639 976
Debtors	171 149	230 106	50 187	119 492	77 478	5 171	28 704				28 715	14 216
Net Assets Liabilities					2 545 692	2 604 043	3 084 771	2 102 116	2 114 176	2 216 597	3 209 749	2 611 376
Other Debtors					76 828	5 171	28 704
Property Plant Equipment					1 631 628	1 623 353	1 391 250	1 355 768	1 322 983	1 278 738	1 256 945	1 242 813
Cash Bank In Hand	719 008	707 882	859 448	860 638	863 384
Net Assets Liabilities Including Pension Asset Liability	2 259 323	2 310 646	2 464 944	2 519 515	2 545 692
Tangible Fixed Assets	1 270 953	1 267 523	1 452 458	1 446 388	1 631 628

Capital & Reserves
Called Up Share Capital	9 100	9 100	9 100	9 100	9 100
Profit Loss Account Reserve	2 250 223	2 301 546	2 455 844	2 510 415	2 536 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					754 709	863 014	927 885	1 021 685	1 060 031	1 154 441	1 077 231	1 107 860
Additions Other Than Through Business Combinations Property Plant Equipment						100 030	116 675	73 603	105 425	58 204	94 316	106 569
Amounts Owed By Group Undertakings Participating Interests											28 715	14 216
Amounts Owed To Group Undertakings Participating Interests					104 865	296 341	122 183	591 697	568 214	465 812
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts						2 006
Corporation Tax Payable						19 409	83 044	30 577	3 880	31 835	23 963	25 641
Creditors					124 588	321 759	206 327	642 153	600 774	520 033	40 006	442 323
Fixed Assets	1 456 495	1 467 963	1 664 350	1 667 283	1 856 342	1 881 671	1 665 362	1 633 566	1 583 937	1 610 939	1 583 011	1 547 699
Increase From Depreciation Charge For Year Property Plant Equipment						108 305	124 443	105 335	105 467	100 756	101 105	102 260
Investments Fixed Assets	185 542	200 440	211 892	220 895	224 714	258 318	274 112	277 798	260 954	332 201	326 066	304 886
Net Current Assets Liabilities	857 712	896 287	890 109	939 808	816 274	844 842	1 545 468	584 604	645 049	710 722	1 727 377	1 197 653
Other Creditors					1 100	1 100	1 100	14 155	18 056	11 595	13 197	410 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 572	11 535	67 121	6 346	178 315	71 631
Other Disposals Property Plant Equipment							283 907	15 285	99 864	8 039	193 319	90 072
Other Taxation Social Security Payable					18 623	2 903		5 724	10 624	10 791	2 846	6 399
Property Plant Equipment Gross Cost					2 386 337	2 486 367	2 319 135	2 377 453	2 383 014	2 433 179	2 334 176	2 350 673
Provisions For Liabilities Balance Sheet Subtotal					126 924	122 470	126 059	116 054	114 810	105 064	100 639	133 976
Total Assets Less Current Liabilities	2 314 207	2 364 250	2 554 459	2 607 091	2 672 616	2 726 513	3 210 830	2 218 170	2 228 986	2 321 661	3 310 388	2 745 352
Trade Debtors Trade Receivables					650
Amount Specific Advance Or Credit Directors	10 156	7 631	-513	23 102	59 444	5 171	25 154	-3 433
Amount Specific Advance Or Credit Made In Period Directors						5 171	25 154
Amount Specific Advance Or Credit Repaid In Period Directors							5 171	28 587
Advances Credits Directors	10 156	11 960	-513
Advances Credits Made In Period Directors		11 960	34 927
Advances Credits Repaid In Period Directors		10 156	47 400
Capital Employed	2 259 323	2 310 646	2 464 944	2 519 515	2 545 692
Creditors Due Within One Year	32 445	41 701	19 526	40 322	124 588
Debtors Due After One Year	100 000	100 000
Number Shares Allotted		9 100	9 100	9 100	9 100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	54 884	53 604	89 515	87 576	126 924
Share Capital Allotted Called Up Paid	9 100	9 100	9 100	9 100	9 100
Tangible Fixed Assets Additions		65 064	294 896	77 124	296 078
Tangible Fixed Assets Cost Or Valuation	1 741 831	1 789 810	2 065 784	2 142 908	2 386 337
Tangible Fixed Assets Depreciation	470 878	522 287	613 326	696 520	754 709
Tangible Fixed Assets Depreciation Charged In Period		61 289	95 771	83 194	109 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 880	4 732		51 494
Tangible Fixed Assets Disposals		17 085	18 922		52 649

Company staff

Jane S.

Role: Secretary

Latest update: 26 December 2023

John S.

Role: Director

Appointed: 28 November 2005

Latest update: 26 December 2023

Jane S.

Role: Director

Appointed: 04 January 1992

Latest update: 26 December 2023

People with significant control

Executives with significant control over the firm are: John S. owns 1/2 or less of company shares. Jane S. owns over 1/2 to 3/4 of company shares .

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 June 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Northern Divers (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

John S.

Jane S.

Nigel T.

Anthony S.

People with significant control

John S.

Jane S.

Accounts Documents

Company filings

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