Founded in 2002, Northbridge Vending Company, classified under reg no. 04391451 is an active company. Currently registered at Unit 1 Holt Business Park BB10 2TN, Burnley the company has been in the business for twenty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Theresa H. and Craig H.. In addition one secretary - Craig H. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Holt Business Park |
| Office Address2 | Widow Hill Road |
| Town | Burnley |
| Post code | BB10 2TN |
| Country of origin | United Kingdom |
| Registration Number | 04391451 |
| Date of Incorporation | Mon, 11th Mar 2002 |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 11 March 2002
Position: Director
Appointed: 11 March 2002
Position: Director
Appointed: 11 March 2002
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Craig H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Craig H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 427 757 | 422 568 | 627 584 | 769 711 |
| Current Assets | 571 059 | 566 175 | 799 831 | 1 002 551 |
| Debtors | 75 658 | 82 317 | 92 806 | 115 312 |
| Net Assets Liabilities | 945 536 | 894 471 | 1 011 136 | 1 166 178 |
| Other Debtors | 21 271 | 17 097 | 4 031 | 4 031 |
| Property Plant Equipment | 459 626 | 432 373 | 386 217 | 458 132 |
| Total Inventories | 67 644 | 61 290 | 79 441 | 117 528 |
| Other | ||||
| Accrued Liabilities | 4 223 | 4 115 | 4 318 | |
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | 400 000 | 400 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 652 | 154 230 | 200 569 | 228 465 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 162 | 183 | 132 504 | |
| Average Number Employees During Period | 11 | 12 | 12 | 12 |
| Creditors | 80 453 | 89 615 | 164 496 | 281 356 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 837 | -26 694 | ||
| Disposals Property Plant Equipment | -11 837 | -32 693 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 415 | 46 339 | 54 590 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 |
| Net Current Assets Liabilities | 490 606 | 476 560 | 635 335 | 721 195 |
| Other Creditors | 44 487 | 38 397 | 1 499 | 6 139 |
| Other Inventories | 67 644 | 61 290 | 79 441 | 117 528 |
| Prepayments | 13 566 | 13 251 | 17 160 | |
| Property Plant Equipment Gross Cost | 589 278 | 586 603 | 586 786 | 686 597 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 696 | 14 462 | 10 416 | 13 149 |
| Taxation Social Security Payable | 20 769 | 48 606 | 117 968 | 137 409 |
| Total Assets Less Current Liabilities | 950 232 | 908 933 | 1 021 552 | 1 179 327 |
| Trade Creditors Trade Payables | 15 197 | 33 786 | 40 914 | 133 490 |
| Trade Debtors Trade Receivables | 54 387 | 65 220 | 75 524 | 94 121 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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