Northpoint Publishing Limited in Blackburn, BB1 8DW

Description

Data updated on: 01-11-2023

The Northpoint Publishing Limited firm has been operating in this business field for at least 19 years, as it's been established in 2005. Started with registration number 05391505, Northpoint Publishing was set up as a Private Limited Company located in East Park Lodge, Blackburn BB1 8DW. The enterprise's principal business activity number is 58190, that means Other publishing activities. Northpoint Publishing Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-14.

At the moment, the directors registered by this specific business include: Rachael N. appointed in 2022, Stephen B. appointed on Thu, 1st Jan 2015 and Richard S. appointed 19 years ago. To help the directors in their tasks, the business has been using the skills of Irene S. as a secretary since the appointment on Mon, 14th Mar 2005.

Richard S. is the individual who has 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	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
Net Worth	345	28 890	46 241	72 162

Balance Sheet
Cash Bank On Hand				12 949	26 671	6 837	58 398	32 299	44 537	61 011	60 014
Current Assets	117 677	157 975	174 919	192 937	215 192	187 389	226 240	155 702	229 042	245 549	229 523
Debtors	110 001	140 662	161 249	179 988	188 521	180 552	167 842	123 403	184 505	184 538	169 509
Net Assets Liabilities				72 162	74 343	84 499	13 218	5 236	7 476	28 290	57 017
Other Debtors							97 220	54 658	45 245	64 260	62 214
Property Plant Equipment				1 818	1 287	2 075	2 522	19 600	16 493	12 198	9 949
Cash Bank In Hand	7 676	17 313	13 670	12 949
Net Assets Liabilities Including Pension Asset Liability	345	28 890	46 241	72 162
Tangible Fixed Assets	5 236	2 190	2 786	1 818

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	344	28 889	46 240	72 161
Shareholder Funds	345	28 890	46 241	72 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											1 200
Accumulated Depreciation Impairment Property Plant Equipment				19 992	20 523	21 200	22 387	4 914	8 345	12 640	15 803
Average Number Employees During Period					4	5	4	5	6	6	7
Bank Borrowings Overdrafts							29 625	10 645	47 592	47 729	22 500
Corporation Tax Payable							118	6 666	12 620	17 873	6 727
Corporation Tax Recoverable							734	734	734	734	734
Creditors				122 229	141 891	104 571	29 625	14 534	47 917	47 729	22 500
Fixed Assets										12 198	44 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 861	10 121	56 485	57 776	40 530	46 851
Increase From Amortisation Charge For Year Intangible Assets											1 200
Increase From Depreciation Charge For Year Property Plant Equipment					531	677	1 187	2 242	4 606	4 295	3 163
Intangible Assets											34 800
Intangible Assets Gross Cost											36 000
Net Current Assets Liabilities	7 666	33 488	45 876	70 708	73 301	82 818	40 800	170	38 900	63 821	34 768
Other Creditors							24 803	3 889	325	90 875	46 564
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 715	1 175
Other Disposals Property Plant Equipment								19 715	1 175
Other Taxation Social Security Payable							29 297	25 827	48 631	34 420	31 477
Property Plant Equipment Gross Cost				21 810	21 810	23 275	24 909	24 514	24 838	24 838	25 752
Provisions For Liabilities Balance Sheet Subtotal				364	245	394	479
Total Additions Including From Business Combinations Property Plant Equipment						1 465	1 634	19 320	1 499		914
Total Assets Less Current Liabilities	12 902	35 678	48 662	72 526	74 588	84 893	43 322	19 770	55 393	76 019	79 517
Trade Creditors Trade Payables							114 960	50 512	14 056	29 623	99 987
Trade Debtors Trade Receivables							69 888	68 011	138 526	119 544	106 561
Amount Specific Advance Or Credit Directors			24 825	21 425	21 581	29 153	49 130
Amount Specific Advance Or Credit Made In Period Directors				28 881	32 433	33 406	27 548
Amount Specific Advance Or Credit Repaid In Period Directors				32 281	32 277	25 834	7 571
Bank Borrowings				1 573			45 887
Creditors Due After One Year	11 510	6 350	1 864
Creditors Due Within One Year	110 011	124 487	129 043	122 229
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges	1 047	438	557	364
Secured Debts		12 360	6 077	1 573
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 216	2 996
Tangible Fixed Assets Cost Or Valuation	17 598	18 814	21 810
Tangible Fixed Assets Depreciation	12 362	16 624	19 024	19 992
Tangible Fixed Assets Depreciation Charged In Period		4 262	2 400	968
Total Borrowings						4 724	50 752
Advances Credits Directors		24 925	24 825	21 425
Advances Credits Made In Period Directors		36 022	38 684
Advances Credits Repaid In Period Directors		11 097	38 784

Company staff

Rachael N.

Role: Director

Appointed: 26 October 2022

Latest update: 4 March 2024

Stephen B.

Role: Director

Appointed: 01 January 2015

Latest update: 4 March 2024

Richard S.

Role: Director

Appointed: 14 March 2005

Latest update: 4 March 2024

Irene S.

Role: Secretary

Appointed: 14 March 2005

Latest update: 4 March 2024

People with significant control

Richard S.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Northpoint Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael N.

Stephen B.

Richard S.

Irene S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Northpoint Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael N.

Stephen B.

Richard S.

Irene S.

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014