Northfield Design Ltd in Fife, KY4 9JG

Description

Data updated on: 01-11-2023

Northfield Design came into being in 2015 as a company enlisted under no SC519168, located at KY4 9JG Fife at 13 Northfield. This company has been in business for 9 years and its last known status is active. The enterprise's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Northfield Design Limited filed its account information for the financial year up to 2022-10-31. The latest confirmation statement was submitted on 2022-11-06.

Christopher K. is the company's only director, that was assigned this position 9 years ago.

Christopher K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		1 201	2 072	3 844	2 660	1 468	1 161	984
Current Assets	3 372	4 467	7 123	6 296	6 820	7 382	6 744	6 967
Debtors	3 372	3 266	5 051	2 452	4 160	5 914	5 583	5 983
Net Assets Liabilities							1	1
Other Debtors	875	1 485	1 625	618	2 171	1 610	3 612

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Deferred Income							299	200
Creditors	3 370	4 466	7 122	6 295	6 819	7 381	6 743	6 966
Net Current Assets Liabilities	2	1	1	1	1	1	1	1
Taxation Social Security Payable							4 109	5 027
Total Assets Less Current Liabilities	2	1	1	1	1	1	1	1
Trade Creditors Trade Payables	2 340	1 394	2 784	1 489	1 320	3 502	1 608	1 739
Advances Credits Directors	874							3 276
Advances Credits Made In Period Directors								1 586
Advances Credits Repaid In Period Directors								1 022
Amount Specific Advance Or Credit Directors	874	1 284	1 157	396	1 323	662	2 712	3 276
Amount Specific Advance Or Credit Made In Period Directors	2 859	2 994	1 713		2 648	666	3 149	1 586
Amount Specific Advance Or Credit Repaid In Period Directors	1 985	2 584	1 840	1 553	929	1 327	1 099	1 022
Bank Borrowings Overdrafts	12
Creditors Due Within One Year	3 370
Number Shares Allotted	1
Other Creditors		-200	200	956	300	100	300
Other Taxation Social Security Payable	1 018	3 272	4 138	3 850	5 199	3 779	4 835
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Trade Debtors Trade Receivables	2 497	1 781	3 426	1 834	1 989	4 304	1 971

Company staff

Christopher K.

Role: Director

Appointed: 30 October 2015

Latest update: 18 March 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	30 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Northfield Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

People with significant control

Christopher K.

Accounts Documents

Company filings

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