Northern Habitat Limited in Penrith, CA11 0DT

Description

Data updated on: 01-11-2023

The Northern Habitat Limited firm has been operating in this business for at least eleven years, as it's been founded in 2013. Registered under the number 08720776, Northern Habitat was set up as a Private Limited Company with office in 2 Red Hills Farm Cottages, Penrith CA11 0DT. This business's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Northern Habitat Ltd reported its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was released on 2022-10-07.

For this particular firm, all of director's responsibilities have so far been performed by Thomas D. who was arranged to perform management duties on 2013/10/07.

Executives with significant control over the firm are: Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 749	162 565	164 910

Balance Sheet
Cash Bank On Hand			141 822	150 305	360 564	184 367	208 560	340 694	398 834	390 939
Current Assets	206 237	197 478	194 256	391 155	435 689	320 217	292 731	454 999	615 249	640 885
Debtors	137 908	60 345	52 434	240 850	75 125	135 850	84 171	114 305	216 415	249 946
Net Assets Liabilities			164 910	270 796	397 931	406 980	352 298	413 470	599 329	705 232
Other Debtors			7 213	1 655	1 203	1 146	1 190	4 239		200 000
Property Plant Equipment			48 151	38 436	146 641	247 678	35 487	48 785	63 631	82 855
Cash Bank In Hand	68 329	137 133	141 822
Net Assets Liabilities Including Pension Asset Liability	107 749	162 565	164 910
Tangible Fixed Assets	23 467	45 669	48 151

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	107 649	162 465	164 810
Shareholder Funds	107 749	162 565	164 910

Other Financial Data
Total Fixed Assets Additions	29 990	35 651	12 800
Total Fixed Assets Cost Or Valuation	27 758	56 577	65 976
Total Fixed Assets Depreciation	4 291	10 908	17 825
Total Fixed Assets Depreciation Charge In Period	4 849	8 965	7 897
Total Fixed Assets Depreciation Disposals	-558	-2 348	-980
Total Fixed Assets Disposals	-2 232	-6 832	-3 401
Description Principal Activities								43 999	43 999	43 999
Accrued Liabilities Deferred Income							1 600	12 101	2 500	2 800
Accumulated Depreciation Impairment Property Plant Equipment			17 825	26 268	35 071	43 433	54 222	62 120	54 661	69 127
Additions Other Than Through Business Combinations Property Plant Equipment				1 228	117 008	109 399	20 504
Average Number Employees During Period			6	10	8	4	4	6	8	10
Corporation Tax Payable			5 026	38 208	42 933	3 852	3 423
Creditors			77 497	158 795	184 399	154 108	186 083	297 951	284 367	214 700
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 123				747	17 320	3 481
Disposals Property Plant Equipment				2 500			5 000	929	21 850	3 750
Fixed Assets	23 467	45 669	48 151				252 393	265 691	280 537	299 761
Increase From Depreciation Charge For Year Property Plant Equipment				9 566	8 803	8 362	10 789	8 645	9 861	17 947
Investment Property							216 906	216 906	216 906	216 906
Net Current Assets Liabilities	86 013	123 570	116 759	232 360	251 290	166 109	106 647	157 048	330 882	426 185
Net Deferred Tax Liability Asset							6 743	9 269	12 090	20 714
Other Creditors			42 637	69 950	111 107	100 671	149 728	204 416	134 723	97 940
Other Taxation Social Security Payable			10 980	17 056	24 326	38 675	13 444
Prepayments Accrued Income							1 190	1 178	1 307	3 026
Property Plant Equipment Gross Cost			65 976	64 704	181 712	291 111	89 709	110 905	118 292	151 982
Provisions For Liabilities Balance Sheet Subtotal							6 743	9 269	12 090	20 714
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 807	6 743
Taxation Social Security Payable							16 867	28 952	117 075	57 381
Total Additions Including From Business Combinations Property Plant Equipment								22 125	29 237	37 440
Total Assets Less Current Liabilities	109 480	169 239	164 910	270 796	397 931	413 787	359 041	422 739	611 419	725 946
Trade Creditors Trade Payables			18 854	33 581	6 033	10 910	17 889	52 482	30 069	56 579
Trade Debtors Trade Receivables			45 221	239 195	73 922	134 704	82 981	108 888	215 108	46 920
Creditors Due Within One Year Total Current Liabilities	120 224	73 908	77 497
Provisions For Liabilities Charges	1 731	6 674	0
Tangible Fixed Assets Additions	29 990	35 651	12 800
Tangible Fixed Assets Cost Or Valuation	27 758	56 577	65 976
Tangible Fixed Assets Depreciation	4 291	10 908	17 825
Tangible Fixed Assets Depreciation Charge For Period	4 849	8 965	7 897
Tangible Fixed Assets Depreciation Disposals	-558	-2 348	-980
Tangible Fixed Assets Disposals	-2 232	-6 832	-3 401

Company staff

Thomas D.

Role: Secretary

Appointed: 07 October 2013

Latest update: 28 December 2023

Thomas D.

Role: Director

Appointed: 07 October 2013

Latest update: 28 December 2023

People with significant control

Helen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Northern Habitat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Thomas D.

People with significant control

Helen D.

Thomas D.

Accounts Documents

Company filings

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