Northfield Management Services Limited in Great Hallingbury, CM22 7TL

Description

Data updated on: 01-11-2023

This Northfield Management Services Limited firm has been operating offering its services for thirty seven years, having started in 1987. Registered with number 02150498, Northfield Management Services is a Private Limited Company with office in Cart Lodge, Great Hallingbury CM22 7TL. This company's principal business activity number is 69201 which stands for Accounting and auditing activities. The latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sun, 11th Dec 2022.

With regards to this particular limited company, the full range of director's assignments have so far been executed by Paul C..That limited company had been led by Derek C. until thirty one years ago.

Paul C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 866	4 341	10 956	7 146	26 672	71 687	47 599	40 595
Current Assets	112 780	97 778	100 151	109 671	123 025	148 743	127 753	131 273
Debtors	96 914	93 437	89 195	102 525	96 353	77 056	80 154	90 678
Net Assets Liabilities	1 933	554	650	593	3 172	151	399	9 909
Other Debtors					153	153	681	153
Property Plant Equipment	12 039	31 082	23 175	17 381	41 194	30 807	23 555

Other Financial Data
Accrued Liabilities		217	63	305	1 124	988	465	765
Accumulated Depreciation Impairment Property Plant Equipment	107 003	114 424	114 836	120 630	97 815	108 202	116 566	17 234
Average Number Employees During Period	9	9	10	9	9	9	9	10
Bank Borrowings	18 277	12 773	7 025	8 277	4 511	944
Bank Borrowings Overdrafts	5 380	7 073	1 325	17 462	27 854	15 693	17 822	17 952
Corporation Tax Payable	20 967	13 849	22 197	22 270	14 400	11 005	16 769	24 525
Creditors	22 897	40 306	32 128	24 822	41 721	70 059	43 996	28 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 317		24 516
Disposals Property Plant Equipment			7 495		36 921
Finance Lease Liabilities Present Value Total	2 741	19 207	14 756	10 306	28 154	17 559	10 797	5 743
Increase Decrease In Property Plant Equipment		26 464			8 109
Increase From Depreciation Charge For Year Property Plant Equipment		7 421	7 729	5 794	1 701	10 387	8 364	4 567
Net Current Assets Liabilities	12 791	9 778	9 603	8 034	3 699	39 403	20 840	21 833
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	14 589	3 618	10 389	1 248	1 794	1 032	1 032	1 032
Other Remaining Borrowings	10 000	14 026	16 047	10 000	10 000	10 000	5 836
Other Taxation Social Security Payable	2 418	4 048	5 622	7 300	9 499	6 834	14 177	15 169
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	766	976	976	1 238	1 681	1 321	1 321	1 849
Property Plant Equipment Gross Cost	119 042	145 506	138 011	138 011	139 009	139 009	140 121
Total Additions Including From Business Combinations Property Plant Equipment		26 464			37 919		1 112
Total Assets Less Current Liabilities	24 830	40 860	32 778	25 415	44 893	70 210	44 395	38 347
Total Borrowings	21 018	36 430	26 231	23 033	42 978	28 728	17 560
Trade Creditors Trade Payables	13 147	4 552	4 168	4 556	3 563	1 090	1 742	1 000
Trade Debtors Trade Receivables	71 148	69 961	45 619	62 987	61 059	52 122	53 341	64 118

Company staff

Paul C.

Role: Director

Latest update: 6 March 2024

Susan C.

Role: Secretary

Appointed: 31 March 1993

Resigned: 11 December 2019

Latest update: 6 March 2024

Paul C.

Role: Secretary

Appointed: 13 December 1991

Resigned: 31 March 1993

Latest update: 6 March 2024

Derek C.

Role: Director

Appointed: 13 December 1991

Resigned: 31 March 1993

Latest update: 6 March 2024

People with significant control

Paul C.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Northfield Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Susan C.

Paul C.

Derek C.

People with significant control

Paul C.

Accounts Documents

Company filings

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