Northgate Newark Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Northgate Newark Limited,registered as Private Limited Company, located in 15 Newland in Lincoln. It's zip code is LN1 1XG. This company has been 11 years on the local market. The firm's registration number is 08703644. The firm's registered with SIC code 41100 which stands for Development of building projects. Northgate Newark Ltd released its account information for the period up to 31st December 2022. The firm's latest confirmation statement was submitted on 24th September 2023.

Due to this particular firm's growing number of employees, it was imperative to find new directors: James R. and Steven S. who have been supporting each other for 10 years to exercise independent judgement of the following company.

The companies with significant control over this firm are as follows: Wel Holdco 4 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln, LN1 1XG, Lincolnshire and was registered as a PSC under the reg no 08747449.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 230	11 076

Balance Sheet
Cash Bank On Hand			1 751	12 077	30 277	9 715	18 749	278 743	72 747	29 781
Current Assets	1 022 788	1 022 760	797 966	811 701	932 288	942 078	917 159	1 068 700	869 705	868 022
Debtors	14 195	14 167	51 215	54 624	157 011	187 363	153 410	44 957	51 958	93 241
Net Assets Liabilities		11 076	-202 902	-197 395	-171 987	-101 443	-67 790	-123 183	833 037	843 354
Net Assets Liabilities Including Pension Asset Liability	1 230	11 076
Other Debtors		14 167	51 215	47 124	79 011	187 363	148 628	36 263	40 200	77 130
Stocks Inventory	1 008 593	1 008 593
Total Inventories		1 008 593	745 000	745 000	745 000	745 000	745 000	745 000	745 000	745 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 229	11 075
Shareholder Funds	1 230	11 076

Other Financial Data
Accrued Liabilities Deferred Income		9 729	9 635
Bank Borrowings		805 000	805 000	805 000	805 000	805 000	841 000	846 650	26 400	19 200
Bank Borrowings Overdrafts		1 501	805 000	805 000	805 000	805 000	836 800	839 450	19 200	12 000
Corporation Tax Payable		4 994
Creditors		805 000	805 000	805 000	805 000	805 000	836 800	839 450	19 200	12 668
Creditors Due After One Year	805 000	805 000
Creditors Due Within One Year	216 558	206 684
Net Current Assets Liabilities	806 230	816 076	602 098	607 605	633 013	703 557	769 010	716 267	852 237	855 354
Number Shares Allotted	1	1
Number Shares Issued But Not Fully Paid			1	1	1	1	1	1	1	1
Other Creditors		186 676	185 103	202 277	267 298	197 769	117 510	336 934	1 050	5 468
Other Taxation Social Security Payable			1 040	1 819	29 471	29 032	26 439	8 299	7 795
Par Value Share	1	1	1	1	1	1	1	1	1	1
Secured Debts	805 000	805 000
Total Assets Less Current Liabilities	806 230	816 076	602 098	607 605	633 013	703 557	769 010	716 267	852 237	855 354
Trade Creditors Trade Payables		90	90		2 506	11 720			1 423
Trade Debtors Trade Receivables				7 500	78 000		4 782	8 694	11 758	16 111
Value Shares Allotted	1	1

Company staff

James R.

Role: Director

Appointed: 06 March 2014

Latest update: 28 December 2023

Steven S.

Role: Director

Appointed: 06 March 2014

Latest update: 28 December 2023

People with significant control

Wel Holdco 4 Limited

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 08747449

Notified on 23 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James R.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

substantial control or influence

Dean W.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

substantial control or influence

Leigh H.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

substantial control or influence

Steven S.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Northgate Newark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Steven S.

Dean W.

Leigh H.

People with significant control

Wel Holdco 4 Limited

James R.

Dean W.

Leigh H.

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies