Northern Platforms Limited in Leigh, WN7 5ET

Description

Data updated on: 01-11-2023

Northern Platforms began its business in 1984 as a Private Limited Company under the ID 01861208. This particular business has been active for 40 years and it's currently active. The company's head office is situated in Leigh at 9 Ena Crescent. You can also find the firm utilizing its zip code : WN7 5ET. The company's SIC code is 33120 and their NACE code stands for Repair of machinery. 2022-10-31 is the last time when the company accounts were filed.

The directors currently appointed by this particular limited company are: Yvonne W. designated to this position on Tue, 5th Jan 2021 and Sean W. designated to this position seven years ago.

Executives who have control over the firm are as follows: Yvonne W. owns 1/2 or less of company shares. Sean W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 836	4 879	7 959	12 078	5 844

Balance Sheet
Cash Bank In Hand	9 371	10 644	11 678	9 721	6 325
Cash Bank On Hand						6 030	2 981	5 714	9 808	23 980
Current Assets	16 410	22 309	21 576	26 060	22 827	20 401	16 626	16 954	31 427	39 920
Debtors	6 539	11 165	8 755	15 839	16 002	13 871	13 145	10 740	21 119	15 440
Net Assets Liabilities						5 976	6 933	3 999	3 391	16 198
Property Plant Equipment						9 369	7 492	5 991	4 791	16 918
Stocks Inventory	500	500	1 143	500	500
Tangible Fixed Assets	355	266	200	150	112
Total Inventories						500	500	500	500	500

Capital & Reserves
Called Up Share Capital	4 726	4 726	4 726	4 726	4 726
Profit Loss Account Reserve	1 110	153	3 233	7 352	1 118
Shareholder Funds	5 836	4 879	7 959	12 078	5 844

Other Financial Data
Accrued Liabilities						2 026	925	880	1 208	900
Accumulated Depreciation Impairment Property Plant Equipment						12 350	14 227	15 728	16 928	11 385
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable							4 321	8 207	8 325	5 370
Creditors						5 816	2 908	18 946	13 478	22 827
Creditors Due Within One Year	10 929	17 696	13 817	14 132	17 095
Finance Lease Liabilities Present Value Total						5 816	2 908	2 908		9 569
Increase From Depreciation Charge For Year Property Plant Equipment							1 877	1 501	1 200	4 232
Net Current Assets Liabilities	5 481	4 613	7 759	11 928	5 732	2 423	2 349	-1 992	12 078	25 321
Number Shares Allotted		4 726	4 726	4 726	4 726
Number Shares Issued Fully Paid							4 726		1	4 726
Par Value Share		1	1	1	1		1		1	1
Prepayments						1 314	1 040	409	146	442
Property Plant Equipment Gross Cost						21 719	21 719	21 719	21 719	28 303
Share Capital Allotted Called Up Paid	4 726	4 726	4 726	4 726	4 726
Tangible Fixed Assets Cost Or Valuation	7 179	7 179	7 179	7 179
Tangible Fixed Assets Depreciation	6 824	6 913	6 979	7 029	7 067
Tangible Fixed Assets Depreciation Charged In Period		89	66	50	38
Total Assets Less Current Liabilities	5 836	4 879	7 959	12 078	5 844	11 792	9 841	3 999	16 869	42 239
Trade Creditors Trade Payables							1 851	4 517	4 792
Trade Debtors Trade Receivables						12 557	12 105	10 331	20 973	14 998
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										3 214
Bank Borrowings Overdrafts									3 600	2 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 775
Disposals Property Plant Equipment										14 540
Provisions										3 214
Provisions For Liabilities Balance Sheet Subtotal										3 214
Total Additions Including From Business Combinations Property Plant Equipment										21 124