Northern Engineering Supplies Limited in West Yorkshire, LS1 2NE

Description

Data updated on: 01-11-2023

Northern Engineering Supplies has been offering its services for at least 19 years. Registered under no. 05568009, this company is considered a Private Limited Company. You may visit the office of the firm during its opening hours under the following address: 3 Park Square Leeds, LS1 2NE West Yorkshire. This enterprise's SIC code is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. 2022/07/31 is the last time when the accounts were reported.

When it comes to this specific enterprise's executives list, since 2005-09-20 there have been two directors: Susan D. and Terence D.. To help the directors in their tasks, this specific company has been utilizing the expertise of Susan D. as a secretary since the appointment on 2005-09-20.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 462	7 063	9 082	9 287	9 782

Balance Sheet
Cash Bank In Hand	20 138	19 709	21 511	25 556	23 300
Cash Bank On Hand					23 300	39 772	48 587	67 308	53 964	47 844	62 901	27 950
Current Assets	40 839	43 079	49 008	42 899	41 086	60 453	69 470	94 443	71 806	69 907	88 761	58 669
Debtors	16 327	18 600	23 063	13 919	13 818	16 148	16 584	22 807	13 332	16 968	20 640	24 601
Net Assets Liabilities					9 783	31 358	49 190	36 216	40 142	712	1 300	6 124
Net Assets Liabilities Including Pension Asset Liability	6 462	7 063	9 082	9 287	9 782
Property Plant Equipment					6 677	5 008	3 756	2 817	2 647	1 852	1 189	38 817
Stocks Inventory	4 374	4 770	4 434	3 424	3 968
Tangible Fixed Assets	732	16 358	12 131	9 290	6 676
Total Inventories					3 968	4 533	4 299	4 328	4 510	5 095	5 220	6 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 362	6 963	8 982	9 187	9 682
Shareholder Funds	6 462	7 063	9 082	9 287	9 782

Other Financial Data
Accrued Liabilities					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					16 209	17 878	19 130	20 069	21 040	21 835	22 498	4 275
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-384
Average Number Employees During Period					1	1	1	2	2	2	2	2
Corporation Tax Payable					6 271	8 656	9 112	2 999	5 660		8 016	3 130
Creditors					36 645	33 152	23 323	40 000	33 744	40 000	36 760	32 349
Creditors Due After One Year		13 200	9 000	4 150
Creditors Due Within One Year	35 105	35 902	40 631	36 894	36 645
Increase From Depreciation Charge For Year Property Plant Equipment						1 669	1 252	939	971	795		1 688
Net Current Assets Liabilities	5 734	7 177	8 377	6 005	4 441	27 301	46 147	73 933	38 062	38 860	36 997	6 931
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid							100	100	100	100		100
Other Creditors								3 621	2 080	40 000	36 760	32 349
Other Taxation Social Security Payable					3 715	4 466	5 151	7 271	4 405
Par Value Share		1		1	1		1	1	1	1		1
Prepayments Accrued Income					173	180	103	63	63	58	58	58
Property Plant Equipment Gross Cost					22 886	22 886	22 886	22 886	23 687		23 687	43 092
Provisions					1 335	951
Provisions For Liabilities Balance Sheet Subtotal					1 335	951	713	534	567		126	7 275
Provisions For Liabilities Charges	4	3 272	2 426	1 858	1 335
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 898		466
Tangible Fixed Assets Cost Or Valuation	5 517	22 420	22 420	22 886
Tangible Fixed Assets Depreciation	4 785	6 062	10 289	13 596	16 210
Tangible Fixed Assets Depreciation Charged In Period		5 546		3 307	2 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 269
Tangible Fixed Assets Disposals		4 995
Total Assets Less Current Liabilities	6 466	23 535	20 508	15 295	11 118	32 309	49 903	76 750	40 709	40 712	38 186	45 748
Trade Creditors Trade Payables					5 679	6 736	3 566	3 025	4 456	3 734	6 508	4 259
Trade Debtors Trade Receivables					13 645	15 968	16 481	22 744	13 269	16 910	20 582	23 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 911
Disposals Property Plant Equipment												21 100
Dividends Paid									20 000	33 000		39 000
Merchandise								4 328	4 510	5 095	5 220	6 118
Profit Loss									23 926	-6 430		43 824
Recoverable Value-added Tax												1 387
Total Additions Including From Business Combinations Property Plant Equipment									801			40 505

Company staff

Susan D.

Role: Secretary

Appointed: 20 September 2005

Latest update: 18 February 2024

Susan D.

Role: Director

Appointed: 20 September 2005

Latest update: 18 February 2024

Terence D.

Role: Director

Appointed: 20 September 2005

Latest update: 18 February 2024

People with significant control

Susan D.

Notified on 22 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence D.

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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013

Northern Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Terence D.

Andrew C.

Laura M.

People with significant control

Susan D.

Terence D.

Accounts Documents

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