Northern Foundations Limited in Stockport, SK6 8DB

Description

Data updated on: 01-11-2023

This Northern Foundations Limited firm has been in this business for at least 21 years, having started in 2003. Started with Companies House Reg No. 04726794, Northern Foundations was set up as a Private Limited Company with office in 18 Ashbourne Drive, Stockport SK6 8DB. The firm present name is Northern Foundations Limited. This business's former customers may remember it also as Starpower Technology, which was used until 2003-06-18. This business's classified under the NACE and SIC code 71200 which stands for Technical testing and analysis. Its latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Sat, 8th Apr 2023.

As for this limited company, the full extent of director's duties have so far been done by Philip J. who was formally appointed on 2003-06-09. This limited company had been managed by James H. until 2003-07-29. What is more, the managing director's responsibilities are regularly assisted with by a secretary - Lily J., who was chosen by the limited company on 2003-08-05.

Previous company's names
Northern Foundations Limited 2003-06-18
Starpower Technology Limited 2003-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-14 079	-2 296	2 569	12 043

Balance Sheet
Current Assets	4 327	20 776	16 080	43 654	19 938	21 452	1 032	182	25	12	12	12
Net Assets Liabilities						4 464	-3 437	-334	-491	-504	-517	-530
Cash Bank In Hand	2 070	3 892	9 028	11 500
Cash Bank On Hand				11 500	4 934	8 143
Debtors	2 257	16 884	7 052	25 569	13 704	13 309
Stocks Inventory				6 585
Tangible Fixed Assets	186	69
Total Inventories				6 585	1 300
Net Assets Liabilities Including Pension Asset Liability	-14 079	-2 296

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-14 081	-2 298	2 567	12 041
Shareholder Funds	-14 079	-2 296	2 569	12 043

Other Financial Data
Creditors				31 611	12 343	16 988	4 469	516	516	516	529	542
Net Current Assets Liabilities	-14 265	-2 365	2 569	12 043	7 595	4 464	-3 437	-334	-491	-504	-517	-530
Other Operating Expenses Format2							3 128	1 789
Profit Loss							-6 185	-1 789
Raw Materials Consumables Used							156
Staff Costs Employee Benefits Expense							5 541
Total Assets Less Current Liabilities	-14 079	-2 296	2 569	12 043	7 595	4 464	-3 437	-334	-491	-504	-517	-530
Turnover Revenue							2 640
Accrued Liabilities				700	780	857
Accumulated Depreciation Impairment Property Plant Equipment				18 395	18 395
Average Number Employees During Period					2	2
Corporation Tax Payable				2 368	1 888
Corporation Tax Recoverable						783
Creditors Due Within One Year	18 592	23 141	13 511	31 611
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				2 964	2 593	2 400
Par Value Share		1	1	1
Prepayments				148	148	153
Property Plant Equipment Gross Cost				18 395	18 395
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 395	18 395	18 395
Tangible Fixed Assets Depreciation	18 209	18 326	18 395
Tangible Fixed Assets Depreciation Charged In Period		117	69
Trade Creditors Trade Payables				18 798	1 553	5 611
Trade Debtors Trade Receivables				25 421	13 556	12 373
Fixed Assets	186	69
Other Debtors Due After One Year	2 257	16 884
Secured Debts	18 592	23 141