Northgate Fabrications Ltd in Elland, HX5 0PA

Websites

Zoom

northgatefabrications.co.uk

Zoom

www.northgatefabrications.co.uk

Description

Data updated on: 01-11-2023

Registered as 06880542 fifteen years ago, Northgate Fabrications Ltd is categorised as a Private Limited Company. The official registration address is Unit 11 Woodman Works, South Lane Elland. This company's principal business activity number is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Northgate Fabrications Limited filed its account information for the period up to 2023-05-31. The most recent annual confirmation statement was submitted on 2023-04-17.

Neall C. is this specific company's individual director, that was selected to lead the company in 2009. The following firm had been governed by Yomtov J. up until 15 years ago. In order to help the directors in their tasks, the firm has been utilizing the skillset of Kimberley C. as a secretary for the last 15 years.

Executives who control the firm include: Neall C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kimberley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 724	255	-7 997	1 423	8 604	3 106

Balance Sheet
Cash Bank On Hand						-4 398	8 177	12 797	13 107	32 350	30 933	1 272	3 429
Current Assets	20 337	15 462	17 309	13 321	26 481	24 646	31 066	27 371	49 692	55 741	71 430	9 204	40 541
Debtors	9 050	5 367	15 983	6 497	7 921	28 694	22 889	9 624	33 585	16 728	40 197	7 387	32 157
Net Assets Liabilities						3 106	2 390	252	1 954	-23 045	-37 347	-83 616	-73 188
Property Plant Equipment						8 359	6 267	12 285	11 622	16 744	30 274	31 886	24 806
Total Inventories						350		4 950	3 000	6 663	300	545	4 955
Cash Bank In Hand	3 787	5 320	126	-2 896	10 545	-4 398
Intangible Fixed Assets	3 280	2 870	2 460	2 050	1 640	1 230
Net Assets Liabilities Including Pension Asset Liability	-3 724	255	-7 997	1 423	8 604	3 106
Stocks Inventory	7 500	4 775	1 200	9 720	8 015	350
Tangible Fixed Assets	4 309	3 632	3 745	13 241	10 736	8 359

Capital & Reserves
Called Up Share Capital	2	2	2	15	15	15
Profit Loss Account Reserve	-3 726	253	-7 999	1 408	8 589	3 091
Shareholder Funds	-3 724	255	-7 997	1 423	8 604	3 106

Other Financial Data
Accrued Liabilities Deferred Income						-1	1 355	1 505	1 750	1 550	1 601	1 700	1 784
Accumulated Amortisation Impairment Intangible Assets							3 280	3 690	4 100	4 100	4 100	4 100	4 100
Accumulated Depreciation Impairment Property Plant Equipment							13 975	16 907	8 687	12 276	19 071	28 873	35 953
Average Number Employees During Period										6	6	5	4
Bank Borrowings Overdrafts						85	215	2 255	1 733	80	7 128	13 156	462
Corporation Tax Payable							3 790					2
Creditors						31 129	35 763	39 814	59 360	45 530	67 731	70 445	93 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 373		-1 757
Disposals Property Plant Equipment									-13 600		-4 717
Dividends Paid On Shares						2 500	15 000				1 000
Finance Lease Liabilities Present Value Total						378					21 320	3 668	13 985
Fixed Assets	7 589	6 502	6 205	15 291	12 376	9 589	7 087	12 695	11 622	16 744	30 274	31 886	24 806
Increase Decrease In Depreciation Impairment Property Plant Equipment							658	1 856	1 383	2 492	2 512	2 400	1 594
Increase From Amortisation Charge For Year Intangible Assets							410	410	410
Increase From Depreciation Charge For Year Property Plant Equipment							2 092	2 932	2 153	3 589	8 552	9 803	7 080
Intangible Assets						1 230	820	410
Intangible Assets Gross Cost							4 100	4 100	4 100	4 100	4 100	4 100	4 100
Loans From Directors						9 010	8 323	15 903	20 948	23 772	22 696	28 194	34 410
Net Current Assets Liabilities	-6 347	-6 004	-13 849	-8 957	-3 394	-6 483	-4 697	-12 443	-9 668	10 211	3 699	-61 241	-53 436
Other Remaining Borrowings										8 000	8 000	8 000	8 000
Other Taxation Social Security Payable						5 578	5 462	4 088	6 338	2 390	4 425	-5 944
Property Plant Equipment Gross Cost							20 242	29 192	20 309	29 020	49 345	60 759	60 759
Raw Materials Consumables													4 535
Taxation Social Security Payable												-5 942	3 029
Total Additions Including From Business Combinations Property Plant Equipment								8 950	4 717	8 711	25 042	11 415
Total Assets Less Current Liabilities	1 242	498	-7 644	6 334	8 982	3 106	2 390	252	1 954	26 955	33 973	-29 355	-28 630
Trade Creditors Trade Payables						16 079	16 618	16 063	28 591	9 738	23 881	21 669	46 292
Trade Debtors Trade Receivables						28 694	22 889	9 624	33 585	16 728	40 197	7 387	32 157
Work In Progress						350		4 950	3 000	6 663	300	545	420
Creditors Due After One Year	4 966			4 911	378
Creditors Due Within One Year	26 684	21 466	31 158	22 278	29 875	31 129
Intangible Fixed Assets Aggregate Amortisation Impairment	820	1 230	1 640	2 050	2 460	2 870
Intangible Fixed Assets Amortisation Charged In Period		410	410	410	410	410
Intangible Fixed Assets Cost Or Valuation	4 100	4 100	4 100		4 100	4 100
Number Shares Allotted		2	2	15	15	15
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		243	353
Share Capital Allotted Called Up Paid	2	2	2	15	15	15
Tangible Fixed Assets Additions			800	13 600	503
Tangible Fixed Assets Cost Or Valuation	5 869	5 869	6 669	19 739	20 242	20 242
Tangible Fixed Assets Depreciation	1 560	2 237	2 924	6 498	9 506	11 883
Tangible Fixed Assets Depreciation Charged In Period		677	687	3 937	3 008	2 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				363
Tangible Fixed Assets Disposals				530

Company staff

Kimberley C.

Role: Secretary

Appointed: 18 April 2009

Latest update: 28 December 2023

Neall C.

Role: Director

Appointed: 18 April 2009

Latest update: 28 December 2023

People with significant control

Neall C.

Notified on 17 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kimberley C.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2016
Annual Accounts 03 January 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	03 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015

Northgate Fabrications Ltd

General information

Name:

Office Address:

Contact information

Websites

northgatefabrications.co.uk

www.northgatefabrications.co.uk

Description

Financial data based on annual reports

Company staff

Kimberley C.

Neall C.

Yomtov J.

People with significant control

Neall C.

Kimberley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Northgate Fabrications Ltd

General information

Name:

Office Address:

Contact information

Websites

northgatefabrications.co.uk

www.northgatefabrications.co.uk

Description

Financial data based on annual reports

Company staff

Kimberley C.

Neall C.

Yomtov J.

People with significant control

Neall C.

Kimberley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012