Northern Transportation Planning Limited in Goole, DN14 0AR

Description

Data updated on: 01-11-2023

Northern Transportation Planning came into being in 2009 as a company enlisted under no 06984163, located at DN14 0AR Goole at Tythe Croft 21 Lodge Lane. This company has been in business for 15 years and its last known status is active. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the accounts were reported.

There's a group of two directors supervising this limited company at the current moment, namely Michael J. and Valerie J. who have been executing the directors tasks since August 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 428	2 311	2 549	7 586	4 806	2 844

Balance Sheet
Cash Bank In Hand	2 617	11 688	8 792	16 074	7 621	6 679
Current Assets	4 223	11 688		16 074	11 955	8 725	21 300	10 896	1 739	5 781	3 794	6 863
Debtors	1 606				4 334	2 046
Tangible Fixed Assets	1 364	1 737	1 302	1 121	840	1 473

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	428	1 311	1 549	6 586	3 806	1 844
Shareholder Funds	1 428	2 311	2 549	7 586	4 806	2 844

Other Financial Data
Amount Specific Advance Or Credit Directors					288	1 798	3 840	6 169	2 475	2 857	1 100	4 027
Amount Specific Advance Or Credit Made In Period Directors						13 490	10 658	21 000	6 080	15 700	4 000
Amount Specific Advance Or Credit Repaid In Period Directors						15 000	12 700	23 329	2 386	16 082	2 243	2 927
Creditors						7 354	12 542	10 878	5 335	7 952	4 761	7 081
Creditors Due Within One Year	4 159	11 114	7 545	9 609	7 989	7 354
Fixed Assets						1 473	3 344	6 214	4 661	3 495	2 622	1 967
Net Current Assets Liabilities	64	574	1 247	6 465	3 966	1 371	8 758	18	-3 596	-2 171	-967	-218
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		953		192		1 206
Tangible Fixed Assets Cost Or Valuation	2 227	3 180	3 180	3 372	3 372	4 118
Tangible Fixed Assets Depreciation	863	1 443	1 878	2 251	2 532	2 645
Tangible Fixed Assets Depreciation Charged In Period		580	435	373	281	507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						394
Tangible Fixed Assets Disposals						460
Total Assets Less Current Liabilities	1 428	2 311	2 549	7 586	4 806	2 844	12 102	6 232	1 065	1 324	1 655	1 749
Advances Credits Directors	1 606	4 888	2 078	3 099	288	1 798
Advances Credits Made In Period Directors	1 818		2 810	9 279	2 811
Advances Credits Repaid In Period Directors		6 494		10 300

Company staff

Michael J.

Role: Director

Appointed: 06 August 2009

Latest update: 20 January 2024

Michael J.

Role: Secretary

Appointed: 06 August 2009

Latest update: 20 January 2024

Valerie J.

Role: Director

Appointed: 06 August 2009

Latest update: 20 January 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts 20 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 May 2014

Northern Transportation Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael J.

Michael J.

Valerie J.

People with significant control

Michael J.

Valerie J.

Accounts Documents

Company filings

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