Northern Power Tools And Equipment Limited in Manchester, M2 1EW

Description

Data updated on: 17-10-2022

Registered with number 01016028 fifty four years ago, Northern Power Tools And Equipment Limited had been a private limited company until 2022/08/04 - the time it was officially closed. The last known registration address was The Chancery, 58 Spring Gardens Manchester. The firm was known under the name Northern Power Tool And Equipment until 2002/11/12 at which point the name was changed.

This specific limited company was managed by an individual managing director: Peter J. who was leading it for 9 years.

The companies that controlled this firm were: Diesel Marine International Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Tyne & Wear at Gloucester Road, North Shields, NE29 8RQ and was registered as a PSC under the registration number 04229349.

Previous company's names
Northern Power Tools And Equipment Limited 2002-11-12
Northern Power Tool And Equipment Limited 1971-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	4 365 743	4 491 312	4 569 586

Balance Sheet
Cash Bank On Hand			64 135	49 173	10 624	13 562
Current Assets	5 539 055	5 826 202	5 756 460	6 282 797	1 279 180	1 316 167
Debtors	5 242 744	5 448 296	5 434 694	5 816 893	935 708	939 711
Net Assets Liabilities			4 569 586	4 609 421	-483 615	3 333
Other Debtors				24 000		18 231
Property Plant Equipment			271 870	339 587	408 352	362 335
Total Inventories			257 631	416 731	332 848	362 894
Cash Bank In Hand	52 811	116 622	64 135
Intangible Fixed Assets	18 333	9 170
Stocks Inventory	243 500	261 284	257 631
Tangible Fixed Assets	280 935	311 805	271 870

Capital & Reserves
Called Up Share Capital	26	26	26
Profit Loss Account Reserve	4 365 643	4 491 212	4 569 486
Shareholder Funds	4 365 743	4 491 312	4 569 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 000	56 200	62 400	68 600
Accumulated Depreciation Impairment Property Plant Equipment			573 501	628 594	677 085	738 626
Amounts Owed By Related Parties				4 786 460	48 129	110 755
Amounts Owed To Group Undertakings			6 571
Balances Amounts Owed By Related Parties			4 778 882	24 000
Balances Amounts Owed To Related Parties				175 999
Bank Borrowings Overdrafts				193 796	232 306	187 853
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			29 450	18 086	111 449	91 374
Corporation Tax Payable				8 951	4 473	-8 234
Creditors			163 043	434 069	799 948	262 437
Dividends Paid On Shares					18 600
Financial Commitments Other Than Capital Commitments					6 174
Fixed Assets	299 268	320 975	271 870	364 387	426 952	374 735
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						576 042
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-4 776 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 174	2 646
Increase From Amortisation Charge For Year Intangible Assets				6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment				55 093	72 085	61 541
Intangible Assets				24 800	18 600	12 400
Intangible Assets Gross Cost			50 000	81 000	81 000
Net Current Assets Liabilities	4 072 873	4 375 987	4 474 973	4 693 111	-110 619	-108 965
Number Shares Issued Fully Paid				26	26	26
Other Creditors				240 273	567 642	74 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 593
Other Disposals Property Plant Equipment					32 500
Other Taxation Social Security Payable				234 291	96 357	142 602
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			845 372	968 181	1 085 436	1 100 961
Provisions For Liabilities Balance Sheet Subtotal			14 213	14 008
Total Additions Including From Business Combinations Intangible Assets				31 000
Total Additions Including From Business Combinations Property Plant Equipment				122 809	149 757	15 525
Total Assets Less Current Liabilities	4 372 141	4 696 962	4 746 843	5 057 498	316 333	265 770
Trade Creditors Trade Payables				728 090	507 281	514 949
Trade Debtors Trade Receivables				1 006 433	887 579	810 725
Employees Total				31	33	26
Creditors Due After One Year		188 361	163 044
Creditors Due Within One Year	1 466 182	1 450 215	1 281 487
Debtors Due After One Year	4 341 500	4 699 310	4 776 532
Intangible Fixed Assets Aggregate Amortisation Impairment	31 667	40 830	50 000
Intangible Fixed Assets Amortisation Charged In Period		9 163	9 170
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted		26	26
Other Reserves	74	74	74
Provisions For Liabilities Charges	6 398	17 289	14 213
Secured Debts		168 636	160 535
Share Capital Allotted Called Up Paid	26	26	26
Tangible Fixed Assets Additions		78 385	44
Tangible Fixed Assets Cost Or Valuation	830 554	891 599	845 373
Tangible Fixed Assets Depreciation	549 619	579 794	573 503
Tangible Fixed Assets Depreciation Charged In Period		42 638	32 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 463	39 279
Tangible Fixed Assets Disposals		17 340	46 270