Northern Road (service & Engineering) Centre Ltd in Newark, NG23 5NE

Description

Data updated on: 01-11-2023

Situated at The Croft Barn Main Street, Newark NG23 5NE Northern Road (service & Engineering) Centre Ltd is categorised as a Private Limited Company registered under the 07693441 registration number. This firm was set up on 2011-07-05. The enterprise's registered with SIC code 45200 which stands for Maintenance and repair of motor vehicles. Northern Road (service & Engineering) Centre Limited filed its latest accounts for the financial year up to Sun, 31st Jul 2022. The business latest annual confirmation statement was filed on Wed, 5th Jul 2023.

There seems to be a single managing director this particular moment managing the following limited company, specifically Steve G. who's been performing the director's duties since 2011-07-05. For nearly one year John C., had performed the duties for the following limited company till the resignation in July 2011. What is more a different director, including John S. quit 13 years ago. To provide support to the directors, this specific limited company has been utilizing the expertise of Susan G. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-108 154	-65 561	-54 845	22 380	-56 618

Balance Sheet
Cash Bank In Hand	25 513	56 660	59 000	80 429	27 176
Current Assets	72 334	103 003	116 025	149 000	96 577	95 703	59 019	85 929	115 069	161 160	195 439
Debtors	37 056	34 661	44 985	60 821	58 851
Intangible Fixed Assets	138 380	127 735	117 090	106 446	95 802
Net Assets Liabilities Including Pension Asset Liability	-108 154	-65 561	-54 845	22 380	-56 618
Stocks Inventory	9 765	11 682	12 040	7 750	10 550
Tangible Fixed Assets	91 360	88 785	80 809	72 855	64 927
Net Assets Liabilities					56 618	90 510	152 351	141 660	124 414	71 978	7 660

Capital & Reserves
Called Up Share Capital	100	100	100	65 100	65 100
Profit Loss Account Reserve	-108 254	-65 661	-54 945	-42 720	-121 718
Shareholder Funds	-108 154	-65 561	-54 845	22 380	-56 618

Other Financial Data
Creditors Due After One Year	330 803	323 526	317 403	238 890
Creditors Due Within One Year	79 425	61 558	51 366	305 921	313 924
Fixed Assets	229 740	216 520	197 899	179 301	160 729	144 801	128 052	114 646	98 946	94 752	78 604
Intangible Fixed Assets Aggregate Amortisation Impairment	21 290	31 935	42 580	53 224	63 868
Intangible Fixed Assets Amortisation Charged In Period		10 645	10 645	10 644	10 644
Intangible Fixed Assets Cost Or Valuation	159 670	159 670	159 670	159 670	159 670
Net Current Assets Liabilities	-7 091	41 445	64 659	-156 921	-217 347	235 311	280 403	256 306	223 360	166 730	70 944
Number Shares Allotted		100	100	65 100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	65 100
Tangible Fixed Assets Additions		9 933	3 600	1 290	1 654
Tangible Fixed Assets Cost Or Valuation	116 960	125 658	126 908	128 198	125 395
Tangible Fixed Assets Depreciation	25 600	36 873	46 099	55 343	60 468
Tangible Fixed Assets Depreciation Charged In Period		11 813	10 382	9 244	7 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		540	1 156		2 752
Tangible Fixed Assets Disposals		1 235	2 350		4 457
Total Assets Less Current Liabilities	222 649	257 965	262 558	22 380	-56 618	90 510	152 351	141 660	124 414	71 978	7 660
Average Number Employees During Period						4	4	4	4	1	1
Creditors					313 924	331 014	339 422	342 235	338 429	327 890	266 383

Company staff

Susan G.

Role: Secretary

Appointed: 14 November 2012

Latest update: 22 January 2024

Steve G.

Role: Director

Appointed: 30 August 2011

Latest update: 22 January 2024

People with significant control

Executives who have control over the firm are as follows: Steve G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steve G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 November 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 January 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Northern Road (service & Engineering) Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Steve G.

John C.

John S.

People with significant control

Steve G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Northern Road (service & Engineering) Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Steve G.

John C.

John S.

People with significant control

Steve G.

Susan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014