Northstud Ltd in Dunham Massey, WA13 9UB

Description

Data updated on: 01-11-2023

Northstud Ltd,registered as Private Limited Company, that is registered in Reed House Farm, Gorsey Lane, Dunham Massey. The office's located in WA13 9UB. This enterprise 's been 18 years on the market. The Companies House Reg No. is 05709440. The firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Northstud Limited released its account information for the period up to 2023-02-28. The latest confirmation statement was filed on 2023-02-14.

Alison E. and Alan E. are listed as company's directors and have been cooperating as the Management Board for fifteen years. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Alison E. as a secretary since 2006.

Alison E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 127	367 831	360 612	352 417	381 186	374 686

Balance Sheet
Cash Bank In Hand	26 680	38 423	44 173	47 819	73 866	85 374
Cash Bank On Hand						85 374	83 753	68 339	57 019	72 436	114 082
Current Assets	47 681	43 538	49 626	54 379	87 594	92 803	87 561	72 782	78 511	126 413	126 531
Debtors	15 206	584	1 056	520	6 852	1 781	545	1 098	13 718	47 822	8 757
Intangible Fixed Assets	15 160	13 220	10 440	7 660	5 160	2 660
Net Assets Liabilities						374 686	363 229	377 726	431 237	493 480	466 765
Net Assets Liabilities Including Pension Asset Liability	367 127	367 831	360 612	352 417	381 186	374 686
Property Plant Equipment						484 297	467 736	457 254	449 276	452 854	442 629
Stocks Inventory	5 795	4 531	4 397	6 040	6 876	5 648
Tangible Fixed Assets	535 915	517 752	498 355	481 779	495 191	484 297
Total Inventories						5 648	3 263	3 345	7 774	6 155	3 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 075	58 779	51 560	43 365	72 134	65 634
Shareholder Funds	367 127	367 831	360 612	352 417	381 186	374 686

Other Financial Data
Instalment Debts Falling Due After5 Years	87 711	74 995
Secured Debts	172 971	160 255	147 219	134 712	120 162	106 113
Advances Credits Directors											1 761
Amount Specific Advance Or Credit Directors									12 615	39 632	3 524
Amount Specific Advance Or Credit Made In Period Directors									12 615	67 057	28 612
Amount Specific Advance Or Credit Repaid In Period Directors										40 040	64 720
Accumulated Amortisation Impairment Intangible Assets						23 180	25 680	25 840	25 840	25 840
Accumulated Depreciation Impairment Property Plant Equipment						160 418	182 387	186 189	200 527	211 082	147 957
Average Number Employees During Period						5	6	6	7	6	6
Bank Borrowings						106 113	91 688	77 166
Creditors						92 186	77 889	62 100	46 803	31 022	56 851
Creditors Due After One Year		143 203	130 167	117 660	108 735	92 186
Creditors Due Within One Year		54 891	66 534	74 084	92 799	110 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 894			76 319
Disposals Property Plant Equipment								12 081			78 800
Fixed Assets	551 075	530 972	514 295	494 939	506 151	492 757	473 696	463 054	452 776	456 354	446 129
Increase From Amortisation Charge For Year Intangible Assets							2 500	160
Increase From Depreciation Charge For Year Property Plant Equipment							21 969	15 696	14 338	10 555	13 194
Intangible Assets						2 660	160
Intangible Assets Gross Cost						25 840	25 840	25 840	25 840	25 840
Intangible Fixed Assets Aggregate Amortisation Impairment	9 840	12 620	15 400	18 180	20 680	23 180
Intangible Fixed Assets Amortisation Charged In Period		2 780	2 780	2 780	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 840	25 840	25 840	25 840
Investments Fixed Assets			5 500	5 500	5 800	5 800	5 800	5 800	3 500	3 500	3 500
Net Current Assets Liabilities	-17 687	-11 354	-16 908	-19 705	-5 205	-17 569	-26 301	-17 099	31 039	73 887	82 484
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						644 715	650 123	643 443	649 803	663 936	590 586
Provisions For Liabilities Balance Sheet Subtotal						8 316	6 277	6 129	5 775	5 739	4 997
Provisions For Liabilities Charges	10 342	8 584	6 608	5 157	11 025	8 316
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	308 952	308 952	308 952	308 952	308 952	308 952
Tangible Fixed Assets Additions		2 350	1 093	2 233	39 441	10 690
Tangible Fixed Assets Cost Or Valuation	612 509	613 330	612 119	614 352	636 793	644 715
Tangible Fixed Assets Depreciation	76 594	95 578	113 764	132 573	141 602	160 418
Tangible Fixed Assets Depreciation Charged In Period			19 300	18 809	21 377	21 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 114		12 348	2 768
Tangible Fixed Assets Disposals		-1 529	2 304		17 000	2 768
Total Additions Including From Business Combinations Property Plant Equipment							5 408	5 401	6 360	14 133	5 450
Total Assets Less Current Liabilities	533 388	519 618	497 387	475 234	500 946	475 188	447 395	445 955	483 815	530 241	528 613
Total Borrowings						111 738	94 813	77 791
Creditors Due After One Year Total Noncurrent Liabilities	155 919	143 203
Creditors Due Within One Year Total Current Liabilities	65 368	54 892
Intangible Fixed Assets Additions		840
Tangible Fixed Assets Depreciation Charge For Period		19 457
Tangible Fixed Assets Depreciation Disposals		-473

Company staff

Alison E.

Role: Director

Appointed: 01 October 2009

Latest update: 19 February 2024

Alison E.

Role: Secretary

Appointed: 23 February 2006

Latest update: 19 February 2024

Alan E.

Role: Director

Appointed: 23 February 2006

Latest update: 19 February 2024

People with significant control

Alison E.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 3rd September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3rd September 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 30th July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30th July 2013
Annual Accounts 16th June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16th June 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Northstud Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Alison E.

Alan E.

Delia D.

People with significant control

Alison E.

Accounts Documents

Company filings

Filing category

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