Northfield Partnership Ltd in Barnsley, S75 3JR

Description

Data updated on: 01-11-2023

Started with Reg No. 09301864 10 years ago, Northfield Partnership Ltd is categorised as a Private Limited Company. The business actual registration address is Northfield House Barnsley Road, Dodworth Barnsley. The firm's principal business activity number is 41100 and has the NACE code: Development of building projects. Wednesday 30th November 2022 is the last time company accounts were reported.

At present, this particular business is governed by just one managing director: Karl W., who was selected to lead the company on Monday 10th November 2014. The business had been overseen by Julie W. until March 2020.

Karl W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	33 975	30 303

Balance Sheet
Cash Bank In Hand	34 042	7 921
Cash Bank On Hand		7 921	17 791	29 715	18 965	34 334	45 173	49 510	39 670
Current Assets	39 624	76 787	27 326	41 259	33 212	39 205	46 318	66 075	40 118
Debtors	5 582	9 676	9 535	11 544	14 247	4 871	1 145	16 565	448
Net Assets Liabilities			17 628	22 498	40 239	36 831	39 103	65 954	49 507
Property Plant Equipment		4 642	7 547	11 538	10 278	23 626	17 348	19 160	19 036
Stocks Inventory		59 190
Tangible Fixed Assets	2 927	4 642
Total Inventories		59 190

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	33 973	30 301
Shareholder Funds	33 975	30 303

Other Financial Data
Amount Specific Advance Or Credit Directors								15 738	29
Amount Specific Advance Or Credit Made In Period Directors								65 361
Amount Specific Advance Or Credit Repaid In Period Directors								49 623	15 709
Accrued Liabilities Deferred Income		850	640	670	1 115	870	853	924	1 026
Accumulated Depreciation Impairment Property Plant Equipment		1 279	3 124	5 371	5 913	5 578	10 940	15 405	17 459
Additional Provisions Increase From New Provisions Recognised				2 192
Additions Other Than Through Business Combinations Investment Property Fair Value Model			59 190
Average Number Employees During Period		3	3	3	3	2	1	1	1
Bank Borrowings				45 930	41 310	2 120
Bank Borrowings Overdrafts				45 930	41 310	2 120	6 331	1 306	596
Corporation Tax Payable		6 953	3 456	4 100	4 239		2 195	5 897	71
Creditors		51 126	76 435	45 930	41 310	18 138	13 567	3 576	2 977
Creditors Due Within One Year	8 576	51 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 555	2 007	422	319	2 794
Disposals Property Plant Equipment					3 716	5 813	916	1 274	4 129
Dividends Paid			30 000
Fixed Assets		4 642	66 737	70 728	85 278	23 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 631	1 544
Increase From Depreciation Charge For Year Property Plant Equipment			1 845	2 247	3 097	1 672	5 784	4 784	4 848
Investment Property			59 190	59 190	75 000
Investment Property Fair Value Model			59 190	59 190	75 000
Loans From Directors		42 998	69 748	29 748	17 578	461	500
Net Current Assets Liabilities	31 048	25 661	-49 109	-108	1 228	35 832	38 618	54 010	37 088
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	1	1	1	1	1
Other Creditors				2 101	4 214	57
Other Taxation Social Security Payable		325	318	608	116	29	73	40	40
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		636	1 116	1 592	4 630	961	1 145	827	419
Profit Loss			17 325
Property Plant Equipment Gross Cost		5 921	10 671	16 909	16 191	29 204	28 288	34 565	36 495
Provisions				2 192
Provisions For Liabilities Balance Sheet Subtotal				2 192	4 957	4 489	3 296	3 640	3 640
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 579
Tangible Fixed Assets Cost Or Valuation	3 342	5 921
Tangible Fixed Assets Depreciation	415	1 279
Tangible Fixed Assets Depreciation Charged In Period		864
Total Additions Including From Business Combinations Property Plant Equipment			4 750	6 238	2 998	18 826		7 551	6 059
Total Assets Less Current Liabilities	33 975	30 303	17 628	70 620	86 506	59 458	55 966	73 170	56 124
Trade Creditors Trade Payables						94	25	44	72
Trade Debtors Trade Receivables		9 040	8 419	9 952	9 617
Value-added Tax Payable			2 273	4 140	4 722		2 245	3 854
Corporation Tax Recoverable						431
Disposals Investment Property Fair Value Model						75 000
Recoverable Value-added Tax						3 479

Company staff

Karl W.

Role: Director

Appointed: 10 November 2014

Latest update: 28 February 2024

People with significant control

Karl W.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie W.

Notified on 10 November 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Northfield Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

Julie W.

People with significant control

Karl W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Northfield Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl W.

Julie W.

People with significant control

Karl W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016