Northgate Antiques Limited in Gloucestershire, GL1 2LE

Description

Data updated on: 01-11-2023

Northgate Antiques came into being in 2006 as a company enlisted under no 05878148, located at GL1 2LE Gloucestershire at 2 Severn Road. This firm has been in business for eighteen years and its last known status is active. This enterprise's SIC code is 47791 and has the NACE code: Retail sale of antiques including antique books in stores. Northgate Antiques Ltd released its latest accounts for the financial period up to 2022/07/31. The business most recent annual confirmation statement was released on 2023/06/24.

Victor F. is the following firm's individual managing director, who was appointed 18 years ago. That company had been managed by Shirley F. until June 2021.

Victor F. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 901	11 353	7 063	6 970	5 146	2 868

Balance Sheet
Cash Bank On Hand						750	750	1 058				5 792	483
Current Assets	46 500	50 990	53 505	61 010	90 161	97 700	76 600	87 205	83 053	87 178	86 455	62 542	45 733
Debtors					910	910
Net Assets Liabilities						2 866	-22 795	18 907	17 911	14 569	22 758	19 736	-28 439
Other Debtors						910
Property Plant Equipment						2 611	1 958	1 468				464	348
Total Inventories						96 040	75 850	86 147				56 750	45 250
Cash Bank In Hand	750	750	750	860	751	750
Intangible Fixed Assets	44 800	42 000	39 200	36 400	33 600	30 800
Net Assets Liabilities Including Pension Asset Liability	8 901	11 353	7 063	6 969	5 146	2 868
Stocks Inventory	45 750	50 240	52 755	60 150	88 500	96 040
Tangible Fixed Assets	7 205	5 404	4 054	4 612	3 468	2 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 801	11 253	6 963	6 869	5 046	2 768
Shareholder Funds	8 901	11 353	7 063	6 970	5 146	2 868

Other Financial Data
Accrued Liabilities							1 200	1 200
Accumulated Amortisation Impairment Intangible Assets						25 200	28 000	30 800				42 000	44 800
Accumulated Depreciation Impairment Property Plant Equipment						9 637	10 290	10 780				11 784	11 900
Average Number Employees During Period						3	3	3	3	1	1	2	2
Bank Overdrafts						3 431	3 431
Comprehensive Income Expense						-2 279	-25 661
Creditors						122 014	122 742	8 246	5 029	612	162	96 742	82 262
Finance Lease Liabilities Present Value Total						27	27
Fixed Assets	52 005	47 404	43 254	41 012	37 068	33 411	29 958	26 668	23 501	20 426	17 419	14 464	11 548
Increase From Amortisation Charge For Year Intangible Assets							2 800	2 800					2 800
Increase From Depreciation Charge For Year Property Plant Equipment							653	490					116
Intangible Assets						30 800	28 000	25 200				14 000	11 200
Intangible Assets Gross Cost						56 000	56 000	56 000				56 000
Net Current Assets Liabilities	20 508	35 435	45 192	50 067	77 999	91 471	69 989	78 959	78 024	86 566	86 293	62 542	42 275
Number Shares Issued Fully Paid							100	100
Other Creditors						1 545	1 200					88 965	76 442
Other Inventories						96 040	75 850	86 147
Other Remaining Borrowings						122 014	122 742	124 534
Par Value Share					1	1		1
Profit Loss						-2 279	-25 661
Property Plant Equipment Gross Cost						12 248	12 248	12 248				12 248
Taxation Social Security Payable						1 228	1 953	7 046
Total Assets Less Current Liabilities	72 513	82 839	88 446	91 080	115 067	124 882	99 947	105 627	101 525	106 992	103 712	77 006	53 823
Total Borrowings						122 014	122 742	124 534
Director Remuneration							1 866	1 865
Bank Borrowings Overdrafts												7 777	5 820
Creditors Due After One Year	63 612	71 486	81 383	84 110	109 921	122 014
Creditors Due Within One Year	25 992	15 555	8 313	10 943	12 162	6 229
Number Shares Allotted				100	100	100
Intangible Fixed Assets Aggregate Amortisation Impairment		2 800	16 800	19 600
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	44 800	44 800	56 000	56 000
Tangible Fixed Assets Additions				3 500
Tangible Fixed Assets Cost Or Valuation	7 205	16 643	16 643	12 248
Tangible Fixed Assets Depreciation		1 801	12 589	7 636
Tangible Fixed Assets Depreciation Charged In Period		1 801	1 350	1 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 490
Tangible Fixed Assets Disposals				7 895
Value Shares Allotted				100	100	100

Company staff

Victor F.

Role: Director

Appointed: 28 August 2006

Latest update: 8 February 2024

People with significant control

Victor F.

Notified on 14 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Shirley F.

Notified on 14 August 2016

Ceased on 24 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 18 December 2015
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 December 2015

Northgate Antiques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor F.

Shirley F.

Shirley F.

People with significant control

Victor F.

Shirley F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies