Northern Lights (chesterfield) Limited in Chesterfield, S42 5SA

Description

Data updated on: 01-11-2023

Northern Lights (chesterfield) Limited 's been on the British market for at least 25 years. Started with registration number 03709723 in the year 1999, the company have office at Hardwick View Road, Holmewood, Chesterfield S42 5SA. This business's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Northern Lights (chesterfield) Ltd released its account information for the period up to 31st December 2022. The company's latest annual confirmation statement was released on 31st October 2022.

With two job announcements since Wednesday 22nd July 2015, the company has been a rather active employer on the labour market. On Wednesday 5th August 2015, it was looking for new employees for a full time Admin Assistant post in Chesterfield, and on Wednesday 22nd July 2015, for the vacant post of a full time Experienced Web Applications Developer (PHP,JavaScript,ExtJS) in Holmewood.

1 transaction have been registered in 2010 with a sum total of £510. Cooperation with the Brighton & Hove City council covered the following areas: Supplies And Services.

Current directors appointed by this firm include: Meyer M. arranged to perform management duties in 2019, Michael L. arranged to perform management duties five years ago and Donna B. arranged to perform management duties in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	744 315	332 229	2 756	177 323
Current Assets	3 915 644	2 613 356	2 690 939	2 495 516
Debtors	1 534 062	815 010	1 257 407	784 514
Net Assets Liabilities	2 565 756	2 136 416	2 241 646	2 042 376
Other Debtors	133 545	103 149	94 563	66 397
Property Plant Equipment	1 103 557	1 755 206	1 683 173	1 567 348
Total Inventories	1 637 267	1 466 117	1 430 776	1 533 679

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	93 600	91 000	89 700
Accumulated Depreciation Impairment Property Plant Equipment	722 545	473 953	545 986	569 457
Average Number Employees During Period	99	106	101	95
Bank Borrowings	276 683	195 001	154 784	578 227
Bank Borrowings Overdrafts	197 715	113 319	74 349	529 738
Bank Overdrafts			260 046
Creditors	290 569	232 297	176 258	599 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment		555		104 164
Disposals Property Plant Equipment		2 024		111 044
Finance Lease Liabilities Present Value Total	92 854	118 978	101 909	69 462
Future Minimum Lease Payments Under Non-cancellable Operating Leases	4 776	6 433	8 415	8 415
Increase Decrease In Property Plant Equipment		17 179		18 690
Increase From Depreciation Charge For Year Property Plant Equipment		101 839	72 033	127 635
Net Current Assets Liabilities	1 872 106	704 507	824 431	1 074 228
Number Shares Issued Fully Paid		99	99	99
Other Creditors	700 118	359 726	345 327	252 578
Other Taxation Social Security Payable	209 653	144 759	237 803	89 846
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	1 826 102	2 229 159	2 229 159	2 136 805
Provisions For Liabilities Balance Sheet Subtotal	25 738
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-349 876
Total Additions Including From Business Combinations Property Plant Equipment		149 394		18 690
Total Assets Less Current Liabilities	2 975 663	2 459 713	2 828 335	2 641 576
Total Borrowings	417 485	376 968	564 302	690 477
Total Increase Decrease From Revaluations Property Plant Equipment		255 687
Trade Creditors Trade Payables	1 006 851	1 259 693	895 334	987 587
Trade Debtors Trade Receivables	1 400 517	711 861	1 162 844	718 117