Northfleet Limited in Felixstowe, IP11 2AP

Description

Data updated on: 01-11-2023

This business known as Northfleet was registered on 1983-11-11 as a Private Limited Company. The company's headquarters could be gotten hold of in Felixstowe on 5 Langer Road. If you want to get in touch with this company by mail, the post code is IP11 2AP. The registration number for Northfleet Limited is 01769240. The company's Standard Industrial Classification Code is 52219 meaning Other service activities incidental to land transportation, n.e.c.. 2023-03-31 is the last time when company accounts were filed.

Currently, there seems to be a solitary director in the company: Steven S. (since 1992-03-24). Since 1997 Malcolm R., had performed the duties for this specific firm up until the resignation eighteen years ago.

Steve S. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 538	48 334	89 473	90 334	107 702	136 134

Balance Sheet
Cash Bank On Hand						125 274	152 836	248 073	200 072	161 254	261 537	202 098	311 756
Current Assets	469 782	510 887	511 641	190 519	188 295	274 143	335 087	386 532	359 905	386 856	481 507	603 043	651 147
Debtors	436 412	490 879	471 101	134 718	118 580	148 869	182 251	138 459	159 833	225 602	219 970	400 945	339 391
Net Assets Liabilities						136 134	170 400	193 494	202 141	181 266
Other Debtors									16	18 044	19 999	32 005	35 629
Property Plant Equipment						6 440	4 948	4 077	2 550	1 128	241	83	1 357
Cash Bank In Hand	33 370	20 008	40 540	55 801	69 715	125 274
Net Assets Liabilities Including Pension Asset Liability	62 538	48 334	89 473	90 334	107 702	136 134
Tangible Fixed Assets	208	139	482	328	993	6 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 536	48 332	89 471	90 332	107 700	136 132
Shareholder Funds	62 538	48 334	89 473	90 334	107 702	136 134

Other Financial Data
Total Fixed Assets Additions			420
Total Fixed Assets Cost Or Valuation	348	348	768	768
Total Fixed Assets Depreciation	140	209	286	440
Total Fixed Assets Depreciation Charge In Period		69	77	154
Accrued Liabilities Deferred Income						46 554	58 949		63 065	55 680
Accumulated Depreciation Impairment Property Plant Equipment							2 858	4 359	5 886	7 308	8 195	8 353	8 888
Additions Other Than Through Business Combinations Property Plant Equipment													1 809
Amounts Owed To Group Undertakings Participating Interests										10 000
Average Number Employees During Period									3	3	3	3	5
Balances Amounts Owed By Related Parties										-10 000
Corporation Tax Payable						10 351	14 614		2 652		13 167	14 149	11 627
Corporation Tax Recoverable										2 180
Creditors						144 449	169 635	197 115	160 314	206 718	275 675	364 815	389 607
Dividends Paid On Shares						17 500	22 200			10 000
Fixed Assets	208	139	482	328	993	6 440	4 948	4 077	2 550	1 128
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 492			1 422
Increase From Depreciation Charge For Year Property Plant Equipment							1 492	1 501	1 527	1 422	887	158	536
Net Current Assets Liabilities	62 373	48 195	88 991	90 006	106 709	129 694	165 452	189 417	199 591	180 138	205 832	238 228	261 540
Other Creditors						17 500	22 200			65 680	151 357	166 567	187 095
Other Taxation Social Security Payable						-12 040	-6 114		-14 027	-17 471		6 740	10 890
Prepayments Accrued Income						6 162	18 178		6 410	10 747
Property Plant Equipment Gross Cost							7 806	8 436	8 436	8 436	8 436	8 436	10 245
Total Additions Including From Business Combinations Property Plant Equipment								630
Total Assets Less Current Liabilities	62 581	48 334	89 473	90 334	107 702	136 134	170 400	193 494	202 141	181 266	206 073	238 311	262 897
Trade Creditors Trade Payables						82 084	79 986		108 624	158 509	111 151	177 359	179 995
Trade Debtors Trade Receivables						142 707	164 073		153 407	194 631	199 971	368 940	303 762
Creditors Due Within One Year Total Current Liabilities	407 409	462 692	422 650	100 513
Provisions For Liabilities Charges	43	0
Tangible Fixed Assets Additions			420		860	6 178
Tangible Fixed Assets Cost Or Valuation	348	348	768	768	1 628	7 806
Tangible Fixed Assets Depreciation	140	209	286	440	635	1 366
Tangible Fixed Assets Depreciation Charge For Period		69	77	154
Creditors Due Within One Year				100 513	81 586	144 449
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period					195	731

Company staff

Steven S.

Role: Director

Appointed: 24 March 1992

Latest update: 17 April 2024

Louis L.

Role: Secretary

Appointed: 20 January 2007

Resigned: 24 January 2023

Latest update: 17 April 2024

Steven S.

Role: Secretary

Appointed: 03 May 2005

Resigned: 20 January 2007

Latest update: 17 April 2024

Malcolm R.

Role: Director

Appointed: 05 April 1997

Resigned: 31 May 2006

Latest update: 17 April 2024

Vivien S.

Role: Secretary

Appointed: 24 March 1992

Resigned: 23 May 2005

Latest update: 17 April 2024

People with significant control

Steve S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	10 November 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	10 June 2016
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Northfleet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Louis L.

Steven S.

Malcolm R.

Vivien S.

People with significant control

Steve S.

Accounts Documents

Company filings

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