Northstar Integrated Advertising & Marketing Limited in Manchester, M40 5BJ

Description

Data updated on: 01-11-2023

Northstar Integrated Advertising & Marketing Limited can be found at Manchester at The Sharp Project. You can search for the company by the post code - M40 5BJ. Northstar Integrated Advertising & Marketing's launching dates back to 2000. This business is registered under the number 04128898 and its current status is active. This enterprise's principal business activity number is 73110 which means Advertising agencies. Friday 30th September 2022 is the last time when account status updates were filed.

This firm owes its success and unending improvement to a team of four directors, who are Benjamin G., Emma R., Andrew T. and Glyn L., who have been supervising the company for one year.

Executives who control the firm include: Glyn L. owns 1/2 or less of company shares. Andrew T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	314 494	278 494	279 875

Balance Sheet
Cash Bank On Hand			86 783	67 341		1	5 397	125 069	188 298	118 452
Current Assets	402 386	426 161	385 428	299 479	222 283	213 002	210 903	294 166	423 449	326 730
Debtors	270 221	277 119	298 645	277 764	222 283	213 000	205 506	169 097	235 151	208 278
Net Assets Liabilities			279 875	258 883	76 370	55 411	49 388	93 882	156 992	184 712
Other Debtors			11 947	12 831	18 197	6 930	4 565	381	3 485	1 544
Property Plant Equipment			14 280	15 668	15 489	8 185	6 401	6 643	4 603	2 783
Cash Bank In Hand	132 165	149 042	86 783
Net Assets Liabilities Including Pension Asset Liability	314 494	278 494	279 875
Tangible Fixed Assets	15 366	13 502	14 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	314 394	278 394	279 775
Shareholder Funds	314 494	278 494	279 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			120 201	123 551	133 046	145 660	150 780	154 020	157 922	12 529
Additions Other Than Through Business Combinations Property Plant Equipment							3 334	3 484	1 862
Average Number Employees During Period				8	10			9	9	8
Bank Borrowings Overdrafts					27 229	18 938		50 000	37 052	27 411
Corporation Tax Payable					25 527	17 288	26 746	62 259	79 920
Creditors			118 661	99 614	159 337	164 171	166 674	50 000	37 052	27 411
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 125	2 831	1 125	3 636
Increase From Depreciation Charge For Year Property Plant Equipment				5 427	9 495	8 340	5 119	3 240	3 902	3 527
Net Current Assets Liabilities	299 204	265 638	266 767	195 037	62 946	48 830	44 229	138 501	190 315	209 582
Number Shares Issued Fully Paid						100	100	100
Other Creditors			11 085	17 459	19 614	21 166	38 562	43 277	69 776	29 603
Other Taxation Social Security Payable			72 979	50 055	46 655	37 841	23 865	28 739	109 167	59 235
Par Value Share		1	1			1	1	1
Property Plant Equipment Gross Cost			134 481	139 219	148 535	153 846	157 180	160 663	162 525	15 312
Provisions For Liabilities Balance Sheet Subtotal			1 172	2 276	2 065	1 604	1 242	1 262	874	242
Total Additions Including From Business Combinations Property Plant Equipment				9 488	9 316	5 310				1 708
Total Assets Less Current Liabilities	314 570	279 140	281 047	210 705	78 435	61 290	50 630	145 144	194 918	212 365
Trade Creditors Trade Payables			34 597	36 474	65 839	68 938	77 501	21 390	43 543	18 484
Trade Debtors Trade Receivables			286 698	219 307	204 086	206 070	200 941	168 716	231 666	206 734
Amount Specific Advance Or Credit Directors		5 712	7 531	25 884
Amount Specific Advance Or Credit Made In Period Directors			1 819	33 415
Bank Overdrafts					27 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 077						148 920
Disposals Property Plant Equipment				4 750						148 921
Creditors Due Within One Year	103 182	160 523	118 661
Fixed Assets	15 366	13 502	14 280
Number Shares Allotted		100	100
Provisions For Liabilities Charges	76	646	1 172
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 417	6 228
Tangible Fixed Assets Cost Or Valuation	120 836	128 253	134 481
Tangible Fixed Assets Depreciation	105 470	114 751	120 201
Tangible Fixed Assets Depreciation Charged In Period		9 281	5 450