Northerntrack Limited in Leeds, LS11 5TD

Description

Data updated on: 01-11-2023

The date the company was established is 1990-06-25. Started under number 02515635, this company is registered as a Private Limited Company. You may visit the office of the firm during its opening hours at the following address: Northerntrack Ltd Parkside Lane, LS11 5TD Leeds. The firm's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. 2023-06-30 is the last time company accounts were filed.

The directors currently registered by this firm include: Susan H. assigned this position thirteen years ago and Andrew H. assigned this position thirty four years ago. To provide support to the directors, this specific firm has been utilizing the skills of Susan H. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Susan H. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 192	264 574	244 832	295 163	206 154

Balance Sheet
Cash Bank On Hand					89 019	125 277	75 008	9 269	90 148	82 994
Current Assets	486 137	254 721	404 459	305 264	210 560	224 039	236 459	131 076	169 351	184 788	235 029	164 498
Debtors	116 866	19 510	25 768	36 454	62 760	32 368	45 857	68 492	51 478	75 367
Net Assets Liabilities					206 154	164 460	123 617	124 470	99 895	93 473	111 060	115 547
Other Debtors					3 530	2 775	23 623	65 115	44 116	69 839
Property Plant Equipment					165 592	96 886	49 959	39 332	34 877	38 349
Total Inventories					58 780	66 394	115 594	53 315	27 725	26 427
Cash Bank In Hand	354 521	207 761	363 171	254 560	89 020
Net Assets Liabilities Including Pension Asset Liability	380 192	264 574	244 832	295 163	206 154
Stocks Inventory	14 750	27 450	15 520	14 250	58 780
Tangible Fixed Assets	70 775	48 332	21 695	191 118	165 592

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	379 192	263 574	243 832	294 163	205 154
Shareholder Funds	380 192	264 574	244 832	295 163	206 154

Other Financial Data
Total Fixed Assets Additions		6 469	2 435	212 488	47 125
Total Fixed Assets Cost Or Valuation	205 352	211 821	214 256	426 744	473 869
Total Fixed Assets Depreciation	134 577	163 489	192 561	235 626	308 277
Total Fixed Assets Depreciation Charge In Period		28 912	29 072	43 065	72 651
Accumulated Depreciation Impairment Property Plant Equipment					308 277	382 754	439 502	45 984	50 439	54 789
Additional Provisions Increase From New Provisions Recognised						-9 403
Additions Other Than Through Business Combinations Property Plant Equipment						5 771	19 821			7 822
Administration Support Average Number Employees								5	5	5
Administrative Expenses					226 205	208 110	198 860	137 296	99 498	75 481
Average Number Employees During Period								5	5	5	5	4
Cost Sales					475 852	642 877	753 705	376 817	303 595	298 949
Creditors					42 113	32 323	22 533	21 493	68 786	63 394	56 799	51 592
Current Tax For Period						11 138
Deferred Tax Asset Debtors									2 640	1 755
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-9 935	-9 403
Depreciation Expense Property Plant Equipment					72 651	74 476	56 748	7 217	4 455	4 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-400 735
Disposals Property Plant Equipment							-10 000	-404 145
Dividends Paid					50 000	-50 000	-20 000		-4 000	-4 000
Financial Liabilities					24 613	23 573	22 533	21 493	20 453	19 413
Fixed Assets	70 775	48 332	21 695	191 118	165 592					38 349	37 707	40 188
Gain Loss On Disposals Property Plant Equipment								-3 410
Gross Profit Loss					184 174	220 235	175 839	140 880	73 431	74 087
Increase Decrease In Existing Provisions							-8 333	-292
Increase From Depreciation Charge For Year Property Plant Equipment						74 477	56 748	7 217	4 455	4 350
Interest Payable Similar Charges Finance Costs					6 913	2 084	2 356	2 067	-27	143
Net Current Assets Liabilities	319 123	222 164	224 331	166 275	101 220	109 039	97 000	107 148	133 804	118 518	130 152	126 951
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss					-42 031	12 125	-23 021	3 584	-26 067	-1 394
Other Creditors					2 399	2 500	21 500	2 500	2 838	2 500
Par Value Share						1	1	1	1	1
Profit Loss					-39 009	8 306	-20 842	852	-20 575	-2 422
Profit Loss On Ordinary Activities Before Tax					-48 944	10 041	-25 377	1 517	-26 040	-1 537
Property Plant Equipment Gross Cost					473 869	479 640	489 461	85 316	85 316	93 138
Provisions					18 545	9 142	809	517
Provisions For Liabilities Balance Sheet Subtotal					18 545	9 142	809	517
Taxation Social Security Payable					40 565	27 451	13 407	3 060	4 019	1 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-9 935	1 735	-4 535	665	-5 465	885
Total Assets Less Current Liabilities	389 898	270 496	246 026	357 393	266 812	205 925	146 959	146 480	168 681	156 867	167 859	167 139
Total Borrowings					17 500	8 750	8 750		48 333	43 981
Total Operating Lease Payments							725	19	554	2 853
Trade Creditors Trade Payables					28 531	56 249	92 004	16 061	27 023	56 650
Trade Debtors Trade Receivables					59 230	29 593	22 234	3 377	4 722	3 773
Turnover Revenue					660 026	863 112	929 544	517 697	377 026	373 036
Creditors Due After One Year Total Noncurrent Liabilities			0	33 750	42 113
Creditors Due Within One Year Total Current Liabilities	167 014	32 557	180 128	138 989	109 340
Provisions For Liabilities Charges	9 706	5 922	1 194	28 480	18 545
Tangible Fixed Assets Additions		6 469	2 435	212 488	47 125
Tangible Fixed Assets Cost Or Valuation	205 352	211 821	214 256	426 744	473 869
Tangible Fixed Assets Depreciation	134 577	163 489	192 561	235 626	308 277
Tangible Fixed Assets Depreciation Charge For Period		28 912	29 072	43 065	72 651

Company staff

Susan H.

Role: Secretary

Appointed: 23 August 2011

Latest update: 2 March 2024

Susan H.

Role: Director

Appointed: 23 August 2011

Latest update: 2 March 2024

Andrew H.

Role: Director

Appointed: 27 June 1990

Latest update: 2 March 2024

People with significant control

Susan H.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Northerntrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Andrew H.

Eileen H.

Eileen H.

People with significant control

Susan H.

Andrew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies