Founded in 2000, Northamptonshire Acre, classified under reg no. 03937576 is an active company. Currently registered at The Hunsbury Hill Centre NN4 9QX, Northampton the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 6 directors in the the firm, namely Miranda W., Cameron W. and Richard H. and others. In addition one secretary - Elaine O. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Hunsbury Hill Centre |
Office Address2 | Harksome Hill |
Town | Northampton |
Post code | NN4 9QX |
Country of origin | United Kingdom |
Registration Number | 03937576 |
Date of Incorporation | Wed, 1st Mar 2000 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs that own or control the company includes 12 names. As we established, there is Richard H. The abovementioned PSC. Another one in the persons with significant control register is Cameron W. This PSC has significiant influence or control over the company,. Moving on, there is Miranda P., who also meets the Companies House requirements to be categorised as a PSC. This PSC .
Richard H.
Notified on | 17 May 2017 |
Nature of control: |
right to appoint and remove directors |
Cameron W.
Notified on | 9 August 2017 |
Nature of control: |
significiant influence or control |
Miranda P.
Notified on | 4 March 2020 |
Nature of control: |
right to appoint and remove directors |
Gareth L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Ken C.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
David S.
Notified on | 17 May 2017 |
Nature of control: |
right to appoint and remove directors |
Bernard L.
Notified on | 6 April 2016 |
Ceased on | 8 September 2021 |
Nature of control: |
right to appoint and remove directors |
Rachael O.
Notified on | 17 September 2019 |
Ceased on | 24 September 2020 |
Nature of control: |
right to appoint and remove directors |
Fabienne F.
Notified on | 17 May 2017 |
Ceased on | 16 September 2019 |
Nature of control: |
right to appoint and remove directors |
George H.
Notified on | 6 April 2016 |
Ceased on | 6 February 2018 |
Nature of control: |
right to appoint and remove directors |
David P.
Notified on | 6 April 2016 |
Ceased on | 22 February 2017 |
Nature of control: |
right to appoint and remove directors |
Hugh W.
Notified on | 6 April 2016 |
Ceased on | 17 February 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 423 787 | 558 085 | 581 713 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 158 838 | 92 095 | 131 962 | ||||||
Current Assets | 36 857 | 141 524 | 99 321 | 117 829 | 75 819 | 54 659 | 230 155 | 180 266 | 188 992 |
Debtors | 75 268 | 4 460 | 50 326 | 66 891 | 35 653 | ||||
Net Assets Liabilities | 581 713 | 609 212 | 1 309 027 | 1 298 521 | 1 401 099 | 1 387 653 | 1 403 930 | ||
Other Debtors | 50 000 | 46 384 | 35 252 | ||||||
Property Plant Equipment | 1 262 000 | 1 262 000 | 1 262 000 | ||||||
Cash Bank In Hand | 32 534 | 61 914 | 84 861 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 423 787 | 558 085 | 581 713 | ||||||
Tangible Fixed Assets | 511 031 | 510 000 | 510 000 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 423 787 | 558 085 | |||||||
Shareholder Funds | 423 787 | 558 085 | 581 713 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 12 370 | 1 850 | 3 531 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 242 | 19 242 | 19 242 | ||||||
Average Number Employees During Period | 5 | 5 | 4 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 50 000 | 46 384 | 35 252 | ||||||
Cost Sales | 145 970 | 251 353 | 383 514 | ||||||
Creditors | 27 609 | 18 618 | 28 793 | 18 139 | 91 057 | 54 614 | 47 063 | ||
Current Asset Investments | 4 323 | 4 342 | 10 000 | 20 991 | 21 280 | 21 377 | |||
Fixed Assets | 511 032 | 510 001 | 510 001 | 510 001 | 1 262 001 | 1 262 001 | 1 262 001 | 1 262 001 | 1 262 001 |
Gross Profit Loss | 102 578 | -13 446 | 16 277 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |||
Net Current Assets Liabilities | -25 718 | 75 705 | 71 712 | 99 211 | 47 026 | 36 520 | 139 098 | 125 652 | 141 929 |
Operating Profit Loss | 102 578 | -13 446 | 16 277 | ||||||
Other Creditors | 357 | 578 | 7 080 | ||||||
Profit Loss On Ordinary Activities After Tax | 102 578 | -13 446 | 16 277 | ||||||
Profit Loss On Ordinary Activities Before Tax | 102 578 | -13 446 | 16 277 | ||||||
Property Plant Equipment Gross Cost | 1 281 242 | 1 281 242 | 1 281 242 | ||||||
Taxation Social Security Payable | 578 | 721 | |||||||
Total Assets Less Current Liabilities | 485 314 | 585 706 | 581 713 | 609 212 | 1 309 027 | 1 298 521 | 1 401 099 | 1 387 653 | 1 403 930 |
Trade Creditors Trade Payables | 28 330 | 5 802 | 479 | ||||||
Trade Debtors Trade Receivables | 326 | 20 507 | 401 | ||||||
Turnover Revenue | 248 548 | 237 907 | 399 791 | ||||||
Creditors Due After One Year | 61 527 | 27 621 | |||||||
Creditors Due Within One Year | 62 575 | 65 819 | 27 609 | ||||||
Tangible Fixed Assets Cost Or Valuation | 529 242 | 529 242 | |||||||
Tangible Fixed Assets Depreciation | 18 211 | 19 242 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 031 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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