Northern Interiors Ltd in Barnsley, S74 0PB

Description

Data updated on: 01-11-2023

This firm called Northern Interiors was created on 2018-01-08 as a Private Limited Company. The enterprise's headquarters could be reached at Barnsley on 50 Hoyland Road, Hoyland Common. When you have to reach this firm by mail, the post code is S74 0PB. The office registration number for Northern Interiors Ltd is 11136183. The enterprise's SIC code is 43341 and their NACE code stands for Painting. 2023-01-31 is the last time when the accounts were reported.

Shane J. is this company's single director, that was designated to this position in 2018 in January.

Executives who control the firm include: Shane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 807	65 771	109 989	24 996	19 816
Current Assets	31 573	145 977	221 381	117 191	93 929
Debtors	28 766	79 206	110 392	91 445	74 113
Net Assets Liabilities	6 922	69 804	121 564	63 087	59 823
Other Debtors	11 854	7 100	62 100	90 655	74 113
Property Plant Equipment	6 430	7 406	4 806	3 265	706
Total Inventories	1 000	1 000	1 000	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 143	2 993	5 593	8 546	11 105
Additions Other Than Through Business Combinations Property Plant Equipment	8 573	8 826		1 412
Average Number Employees During Period	1	1	2	2	1
Bank Borrowings			50 000	34 166	24 167
Bank Overdrafts				10 000	10 000
Creditors	26 764	77 862	50 621	23 203	10 645
Finance Lease Liabilities Present Value Total	1 400	1 715	1 715
Increase From Depreciation Charge For Year Property Plant Equipment	2 143	2 600	2 600	2 953	2 559
Net Current Assets Liabilities	4 809	68 115	170 760	93 988	83 284
Other Creditors	896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 750
Other Disposals Property Plant Equipment		7 000
Property Plant Equipment Gross Cost	8 573	10 399	10 399	11 811	11 811
Taxation Social Security Payable	15 925	66 193	40 341	2 502
Total Assets Less Current Liabilities	11 239	75 521	175 566	97 253	83 990
Trade Creditors Trade Payables	8 543	9 954	8 565	10 701	645
Trade Debtors Trade Receivables	16 912	72 106	48 292	790

Company staff

Shane J.

Role: Director

Appointed: 08 January 2018

Latest update: 3 February 2024

People with significant control

Shane J.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey J.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-08
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Northern Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane J.

People with significant control

Shane J.

Stacey J.

Accounts Documents

Company filings

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