Northbank Wool Limited in HORNSEA

Northbank Wool Limited HORNSEA

Founded in 2010, Northbank Wool, classified under reg no. 07186985 is an active company. Currently registered at 67a Eastgate HU18 1NB, Hornsea the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Andrew B., appointed on 11 March 2010. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.

Northbank Wool Limited Address / Contact

Office Address	67a Eastgate
Town	Hornsea
Post code	HU18 1NB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07186985
Date of Incorporation	Thu, 11th Mar 2010
Industry	Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (132 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Andrew B.

Position: Director

Appointed: 11 March 2010

Clifford W.

Position: Director

Appointed: 11 March 2010

Resigned: 11 March 2010

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	217		7 928	36 337	33 526
Current Assets	615 419	490 561	468 823	430 569	425 493
Debtors	282 537	207 798	210 054	144 073	146 354
Net Assets Liabilities	176 359	197 292	218 867	271 055	291 478
Other Debtors	768	776	45 195	806	7 956
Total Inventories	332 665	282 763	250 841	250 159	245 613
Property Plant Equipment	27 024	21 425	16 069	29 492

Other
Accumulated Amortisation Impairment Intangible Assets	15 867	17 625	17 625	17 625
Accumulated Depreciation Impairment Property Plant Equipment	212	7 018	12 374	1 603	8 976
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	19 394	2 574	41 667	32 387	9 952
Creditors	50 000	310 623	41 667	32 387	22 435
Fixed Assets	28 782	21 425	16 069	29 492	22 119
Increase From Depreciation Charge For Year Property Plant Equipment		6 806	5 356	4 321	7 373
Intangible Assets Gross Cost	17 625	17 625	17 625	17 625
Merchandise	332 665	282 763	250 841	250 159	245 613
Net Current Assets Liabilities	197 577	179 938	247 518	279 553	295 997
Other Creditors	50 000	233 522	46 106	37 824	23 293
Other Taxation Social Security Payable	52 482	50 090	102 629	64 309	31 352
Property Plant Equipment Gross Cost	27 236	28 443	28 443	31 095
Provisions For Liabilities Balance Sheet Subtotal		4 071	3 053	5 603	4 203
Total Assets Less Current Liabilities	226 359	201 363	263 587	309 045	318 116
Trade Creditors Trade Payables	129 943	24 437	63 435	39 176	64 899
Trade Debtors Trade Receivables	281 769	207 022	164 859	143 267	138 398
Bank Overdrafts	19 394	2 574	802
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 092
Disposals Property Plant Equipment				26 646
Increase From Amortisation Charge For Year Intangible Assets		1 758
Intangible Assets	1 758
Total Additions Including From Business Combinations Property Plant Equipment		1 207		29 298
Total Borrowings	180 120	117 251	5 361	21 138

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 071869850004, created on Tue, 30th Jan 2024 filed on: 2nd, February 2024	mortgage	Free Download (13 pages)

Type		Category	Free download
MR01	Registration of charge 071869850004, created on Tue, 30th Jan 2024 filed on: 2nd, February 2024	mortgage	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wed, 8th Mar 2023 filed on: 8th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 14th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 11th Mar 2022 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 16th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 26th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thu, 11th Mar 2021 filed on: 22nd, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 11th Mar 2020 filed on: 16th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 2nd, January 2020	accounts	Free Download (10 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 29th, May 2019	gazette	Free Download
CS01	Confirmation statement with no updates Mon, 11th Mar 2019 filed on: 28th, May 2019	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 28th, May 2019	gazette	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 3rd, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 29th, March 2018	accounts	Free Download (11 pages)
PSC04	Change to a person with significant control Tue, 21st Mar 2017 filed on: 23rd, March 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 11th Mar 2018 filed on: 23rd, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Sat, 11th Mar 2017 filed on: 21st, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 11th, January 2017	accounts	Free Download (6 pages)
CH01	On Mon, 19th Sep 2016 director's details were changed filed on: 19th, September 2016	officers	Free Download (2 pages)
AD01	Change of registered address from 7 Silk Mill Drive East Morton Keighley West Yorkshire BD20 5UU on Mon, 19th Sep 2016 to 67a Eastgate Hornsea East Riding of Yorkshire HU18 1NB filed on: 19th, September 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 11th Mar 2016 filed on: 30th, March 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 30th Mar 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 9th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 11th Mar 2015 filed on: 19th, March 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 9th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 11th Mar 2014 filed on: 17th, March 2014	annual return	Free Download (1 page)
CH01	On Sat, 8th Mar 2014 director's details were changed filed on: 17th, March 2014	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 8th, October 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Mon, 11th Mar 2013 filed on: 23rd, April 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 17th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 11th Mar 2012 filed on: 16th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 9th, November 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 11th Mar 2011 filed on: 15th, March 2011	annual return	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 8th, February 2011	mortgage	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 5th, February 2011	mortgage	Free Download (1 page)
AD01	Company moved to new address on Mon, 14th Jun 2010. Old Address: Mazars House Gelderd Road Gildersome Leeds LS27 7JN United Kingdom filed on: 14th, June 2010	address	Free Download (1 page)
AP01	On Tue, 18th May 2010 new director was appointed. filed on: 18th, May 2010	officers	Free Download (1 page)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 11th, May 2010	mortgage	Free Download (1 page)
TM01	Director's appointment terminated on Fri, 12th Mar 2010 filed on: 12th, March 2010	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, March 2010	incorporation	Free Download (33 pages)

Northbank Wool Limited HORNSEA

Northbank Wool Limited Address / Contact

Company Information / Profile

Company staff

Andrew B.

Clifford W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us