Northern Parking Services (north East) Ltd in London, N1 7GU

Description

Data updated on: 01-01-2022

The firm is registered in London under the ID 08884294. The firm was established in the year 2014. The headquarters of this firm is located at 22 Wenlockroad . The area code is N1 7GU. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to Thu, 28th Feb 2019 and the latest confirmation statement was released on Fri, 20th Aug 2021.

Having four job announcements since 2015-07-28, the firm has been quite active on the labour market. On 2015-07-29, it was searching for job candidates for a full time Business Development Manager post in Boldon Colliery, and on 2015-07-28, for the vacant post of a full time Car Park Attendant in Newcastle upon Tyne. They need candidates on such posts as: Mobile Parking Attendant or Maintenance Technician.

Darren J. and Anthony M. are listed as enterprise's directors and have been working on the company success for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency

Balance Sheet
Cash Bank On Hand			3 838	42 263	103 335
Current Assets	1 966	109 316	299 000	834 898	1 374 103
Debtors	459	6 436	295 162	792 635	1 270 768
Net Assets Liabilities		38 528	121 548	356 197	656 158
Other Debtors			4 982	285
Property Plant Equipment			71 304	336 137	132 701
Cash Bank In Hand	1 507	4 856
Net Assets Liabilities Including Pension Asset Liability	-5 174	38 528
Stocks Inventory		98 024
Tangible Fixed Assets	2 232	28 280

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 176	38 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 371	90 671	280 607
Additions Other Than Through Business Combinations Property Plant Equipment				328 133
Amounts Owed By Group Undertakings Participating Interests			16 000	46 001
Average Number Employees During Period			10	12	14
Bank Borrowings			21 524	179 250
Bank Overdrafts			71 959	295 951
Creditors		89 834	184 694	465 980	288 484
Disposals Property Plant Equipment					13 500
Finance Lease Liabilities Present Value Total			20 244	85 340
Fixed Assets		28 280	71 304	336 137	132 701
Increase From Depreciation Charge For Year Property Plant Equipment				63 300	59 374
Net Current Assets Liabilities	-7 406	19 481	114 306	368 918	1 085 619
Other Creditors			40 365	19 074
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					130 562
Property Plant Equipment Gross Cost			98 675	426 808	413 308
Taxation Social Security Payable			40 143	-3 604
Total Assets Less Current Liabilities	-5 174	47 761	185 610	705 055	1 218 320
Trade Creditors Trade Payables			11 983	69 219
Trade Debtors Trade Receivables			274 180	746 349
Capital Employed	-5 174	38 528
Creditors Due After One Year		9 233
Creditors Due Within One Year	9 372	89 835
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	2 983	30 768
Tangible Fixed Assets Cost Or Valuation	2 983	33 751
Tangible Fixed Assets Depreciation	751	5 471
Tangible Fixed Assets Depreciation Charged In Period	751	4 720
Value Shares Allotted Increase Decrease During Period	2