Northfort Limited in Cheshire, M33 7JN

Description

Data updated on: 01-11-2023

Northfort Limited can be found at Cheshire at 111 Cross Street. Anyone can search for the company using the zip code - M33 7JN. Northfort's incorporation dates back to 1980. The firm is registered under the number 01497517 and company's current status is active. This business's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-12-31.

We have a group of two directors supervising the company at the moment, specifically Carol A. and Geoffrey A. who have been executing the directors assignments for six years.

Geoffrey A. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 334	51 602	52 294	49 722	53 075	66 508

Balance Sheet
Cash Bank On Hand						103 570	43 300	45 543	69 905	85 890	92 105	79 514
Current Assets	80 503	84 274	85 852	87 357	111 825	128 201	75 979	80 763	106 397	126 194	124 473	125 478
Debtors	12 917	7 466	14 359	9 868	14 754	14 031	21 844	23 895	25 867	29 229	21 893	30 539
Net Assets Liabilities						66 508	60 164	67 070	78 414	87 997	91 118	93 811
Other Debtors						4 916	4 953	1 234	1 987	1 973	1 691	885
Property Plant Equipment						27 524	33 414	36 354	33 365	30 733	28 992	27 253
Total Inventories						10 600	10 835	11 325	10 625	11 075	10 475	15 425
Cash Bank In Hand	57 353	66 863	61 243	67 364	86 646	103 570
Net Assets Liabilities Including Pension Asset Liability	53 334	51 602	52 294	49 722	53 075	66 508
Stocks Inventory	10 233	9 945	10 250	10 125	10 425	10 600
Tangible Fixed Assets	28 670	29 828	28 929	29 583	28 479	27 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 234	51 502	52 194	49 622	52 975	66 408
Shareholder Funds	53 334	51 602	52 294	49 722	53 075	66 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 160	36 120	36 185	39 532	42 164	44 320	46 059
Additions Other Than Through Business Combinations Property Plant Equipment							9 800	7 505	358		415
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors						89 217	47 785	47 941	59 710	67 695	61 348	58 159
Depreciation Rate Used For Property Plant Equipment							2	2	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 127	4 247
Disposals Property Plant Equipment							1 950	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 087	4 312	3 347	2 632	2 156	1 739
Net Current Assets Liabilities	24 664	21 774	23 365	20 139	24 596	38 984	28 194	32 822	46 687	58 499	63 125	67 319
Other Creditors						79 095	43 417	41 955	44 839	50 544	53 869	55 340
Other Taxation Social Security Payable						7 452	1 589	2 221	9 167	12 480	4 307	2 819
Property Plant Equipment Gross Cost						61 684	69 534	72 539	72 897	72 897	73 312	73 312
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 444	2 106	1 638	1 235	999	761
Total Assets Less Current Liabilities	53 334	51 602	52 294	49 722	53 075	66 508	61 608	69 176	80 052	89 232	92 117	94 572
Trade Creditors Trade Payables						2 670	2 779	3 765	5 704	4 671	3 172
Trade Debtors Trade Receivables						9 115	16 891	22 661	23 880	27 256	20 202	29 654
Creditors Due Within One Year	55 839	62 500	62 487	67 218	87 229	89 217
Fixed Assets	28 670	29 828	28 929	29 583	28 479	27 524
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 172		1 950
Tangible Fixed Assets Cost Or Valuation	57 562	59 734	59 734	61 684	61 684	61 684
Tangible Fixed Assets Depreciation	28 892	29 906	30 805	32 101	33 205	34 160
Tangible Fixed Assets Depreciation Charged In Period		1 014	899	1 296	1 104	955

Company staff

Carol A.

Role: Director

Appointed: 01 January 2018

Latest update: 21 February 2024

Geoffrey A.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

People with significant control

Geoffrey A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Northfort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol A.

Geoffrey A.

Joan A.

People with significant control

Geoffrey A.

Accounts Documents

Company filings

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