Northern Melts Limited in County Durham, DH1 1HA

Description

Data updated on: 01-11-2023

2006 signifies the launching of Northern Melts Limited, a firm located at 48 Deans Walk, Durham, County Durham. This means it's been eighteen years Northern Melts has been in this business, as the company was registered on 2006-01-31. The Companies House Registration Number is 05692345 and its post code is DH1 1HA. The company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time account status updates were reported.

In this particular firm, most of director's duties up till now have been met by Craig D. and Carol D.. Within the group of these two managers, Craig D. has managed firm for the longest period of time, having been a part of officers' team since January 2006. To help the directors in their tasks, this firm has been utilizing the skills of Craig D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 573	10 308	7 052	3 194	-2 867	-173	2 070

Balance Sheet
Cash Bank In Hand	8 366	16 002	15 551	6 933	5 171	8 422
Current Assets	26 435	25 025	24 365	15 054	8 832	14 138	18 769	16 852	20 284	20 116	30 034	41 285	42 435
Debtors	10 229	1 565	1 576	1 576	802	3 461
Net Assets Liabilities Including Pension Asset Liability	10 573	10 308	7 052	3 194	-2 867	-173	2 070
Stocks Inventory	7 840	7 458	7 238	6 545	2 859	2 255
Tangible Fixed Assets	215	163	111	59
Net Assets Liabilities							2 070	4 938	11 253	9 286	10 252	10 792	17 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 571	10 306	7 050	3 192	-2 869	-175
Shareholder Funds	10 573	10 308	7 052	3 194	-2 867	-173	2 070

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	16 077	14 880
Fixed Assets	215	163	111	59			468	363	258	489	719	520	369
Net Current Assets Liabilities	10 358	10 145	6 941	3 135	-2 867	-173	1 602	4 575	10 995	8 797	9 533	10 272	17 095
Tangible Fixed Assets Cost Or Valuation	319	319	319	319	319	319
Tangible Fixed Assets Depreciation	104	156	208	260	319	319
Tangible Fixed Assets Depreciation Charge For Period		52
Total Assets Less Current Liabilities	10 573	10 308	7 052	3 194	-2 867	-173	2 070	4 938	11 253	9 286	10 252	10 792	17 464
Average Number Employees During Period									1	1	1	1	1
Creditors							17 167	12 277	9 289	11 319	20 501	31 013	25 340
Creditors Due Within One Year		14 880	17 424	11 919	11 699	14 311	17 167
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			52	52	59

Company staff

Craig D.

Role: Director

Appointed: 31 January 2006

Latest update: 25 March 2024

Craig D.

Role: Secretary

Appointed: 31 January 2006

Latest update: 25 March 2024

Carol D.

Role: Director

Appointed: 31 January 2006

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Craig D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Craig D.

Notified on 1 July 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

Carol D.

Notified on 1 July 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 January 2014
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 July 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts 8 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	8 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Northern Melts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Craig D.

Carol D.

John B.

People with significant control

Craig D.

Carol D.

Accounts Documents

Company filings

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