Northside Construction Limited in Swallowfield, RG7 1WY

Description

Data updated on: 01-11-2023

Registered as 07977930 12 years ago, Northside Construction Limited is categorised as a Private Limited Company. The company's present mailing address is Wyvols Court, Basingstoke Road Swallowfield. This company's principal business activity number is 41202 which means Construction of domestic buildings. 2019-02-28 is the last time the accounts were filed.

Concerning this company, all of director's duties have so far been performed by Paul T. who was designated to this position on 2012-03-06.

Paul T. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 811	11 761	10 405	19

Balance Sheet
Cash Bank In Hand	5 926	4 815	21 098	2 916
Current Assets	5 926	6 815	21 098	44 514	46 328	15 357	20 799
Debtors		11 537		22 256
Tangible Fixed Assets	450	400	360	193
Net Assets Liabilities Including Pension Asset Liability	1 811	2 224	10 405

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 810	2 223	10 404	18
Shareholder Funds	1 811	11 761	10 405	19

Other Financial Data
Amount Specific Advance Or Credit Directors			10	16 112	13 144	14 925
Amount Specific Advance Or Credit Made In Period Directors				31 072	8 482	1 445
Amount Specific Advance Or Credit Repaid In Period Directors				14 950	11 450	29 514
Average Number Employees During Period					1	1
Creditors				44 688	56 526	37 627	37 144
Creditors Due Within One Year	2 357	4 991	11 053	25 346
Fixed Assets	450	400	360	193
Net Current Assets Liabilities	5 926	11 361	10 045	-174	60	-7 806	-16 345
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 258	14 464
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Depreciation	50	100	140	307
Tangible Fixed Assets Depreciation Charged In Period	50	50	40	167
Total Assets Less Current Liabilities	4 019	11 761	10 405	19	60	-7 806	-16 345
Advances Credits Directors		3 311	10	16 112
Advances Credits Made In Period Directors			38 213
Advances Credits Repaid In Period Directors			34 912
Creditors Due After One Year	2 357
Profit Loss For Period	8 810	30 413
Provisions For Liabilities Charges	2 208
Tangible Fixed Assets Additions	500

Company staff

Paul T.

Role: Director

Appointed: 06 March 2012

Latest update: 3 February 2024

People with significant control

Paul T.

Notified on 1 July 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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-03-06
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Northside Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Northside Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016