Northumberland Investments Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

Northumberland Investments is a company situated at NE26 3QX Whitley Bay at 246 Park View. The enterprise has been operating since 2016 and is registered under reg. no. 10141434. The enterprise has been actively competing on the UK market for 8 years now and the last known status is active. The firm's classified under the NACE and SIC code 56103 meaning Take-away food shops and mobile food stands. 2022/04/30 is the last time when the accounts were filed.

In order to meet the requirements of the customer base, this specific business is being improved by a group of four directors who are, to mention just a few, Garry J., Karan J. and Ian R.. Their successful cooperation has been of critical use to the business for 8 years.

Executives with significant control over the firm are: Karan J. has substantial control or influence over the company. Lorraine R. has substantial control or influence over the company. Ian R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		62 661	60 847	29 096	49 611	101 083
Current Assets	129 121	114 948	146 219	114 825	135 491	186 906
Debtors		52 287	85 372	85 729	85 880	85 823
Net Assets Liabilities	62 417	71 057	69 396	91 758	106 988	118 117
Other Debtors		52 287	85 372	85 729	85 880	85 823
Property Plant Equipment		15 718	13 003	10 402	8 321	11 185

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		6 986	10 237	12 838	14 919	17 174
Average Number Employees During Period	16	15	16	16	15	16
Comprehensive Income Expense		44 276	12 699	22 362	15 230	53 929
Corporation Tax Payable		9 567	3 616	5 855	4 011	11 756
Creditors		59 605	89 826	33 469	36 824	79 974
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Dividends Paid		35 636	14 364			42 800
Fixed Assets	12 228	15 718	13 003	10 402	8 321	11 185
Income Expense Recognised Directly In Equity		-35 636	-14 364			-42 800
Increase From Depreciation Charge For Year Property Plant Equipment			3 251	2 601	2 081	2 256
Net Current Assets Liabilities	51 189	55 343	56 393	81 356	98 667	106 932
Other Creditors		1 248	2 410	3 039	3 199	27 702
Other Taxation Social Security Payable		25 962	40 474	12 570	12 543	19 086
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	266	287
Profit Loss		44 276	12 699	22 362	15 230	53 929
Property Plant Equipment Gross Cost		22 704	23 240	23 240	23 240	28 359
Total Additions Including From Business Combinations Property Plant Equipment						5 119
Total Assets Less Current Liabilities	63 417	71 061	69 396	91 758	106 988	118 117
Trade Creditors Trade Payables		22 828	43 326	12 005	17 071	21 430
Advances Credits Directors	208		1 410	2 039	199	21 947
Advances Credits Made In Period Directors	20 000	36 052	32 381	629	7 840	21 260
Advances Credits Repaid In Period Directors	20 208	35 844	33 791		6 000	43 008

Company staff

Garry J.

Role: Director

Appointed: 18 October 2016

Latest update: 5 April 2024

Karan J.

Role: Director

Appointed: 18 October 2016

Latest update: 5 April 2024

Ian R.

Role: Director

Appointed: 22 April 2016

Latest update: 5 April 2024

Lorraine R.

Role: Director

Appointed: 22 April 2016

Latest update: 5 April 2024

People with significant control

Karan J.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Lorraine R.

Notified on 22 April 2016

Nature of control:

substantial control or influence

Ian R.

Notified on 22 April 2016

Nature of control:

substantial control or influence

Garry J.

Notified on 18 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

Northumberland Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry J.

Karan J.

Ian R.

Lorraine R.

People with significant control

Karan J.

Lorraine R.

Ian R.

Garry J.

Accounts Documents

Company filings

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