Northern Chimney Lining Systems started in year 1979 as Private Limited Company with registration number 01433876. The Northern Chimney Lining Systems company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Bradford at 21 Willow Crescent. Postal code: BD2 1LR.
The firm has 3 directors, namely Matthew B., Georgia B. and Allan B.. Of them, Georgia B., Allan B. have been with the company the longest, being appointed on 13 November 1991 and Matthew B. has been with the company for the least time - from 23 June 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Willow Crescent |
Office Address2 | Wrose |
Town | Bradford |
Post code | BD2 1LR |
Country of origin | United Kingdom |
Registration Number | 01433876 |
Date of Incorporation | Fri, 29th Jun 1979 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 45 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Georgia B. This PSC and has 25-50% shares. The second entity in the PSC register is Allan B. This PSC owns 50,01-75% shares.
Georgia B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Allan B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 122 776 | 77 516 | 82 679 | 120 827 | 122 628 | 126 927 | 89 110 | |||||
Balance Sheet | ||||||||||||
Current Assets | 75 069 | 55 854 | 60 010 | 82 690 | 93 692 | 96 999 | 59 118 | 35 769 | 22 302 | 63 074 | 99 094 | 123 382 |
Net Assets Liabilities | 89 110 | 45 335 | 1 423 | 53 106 | 91 188 | 93 213 | ||||||
Cash Bank In Hand | 14 190 | 668 | 11 163 | 21 282 | 28 096 | 47 354 | ||||||
Debtors | 49 904 | 46 686 | 42 397 | 43 958 | 43 221 | 38 645 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 122 776 | 77 516 | 82 679 | 120 827 | 122 628 | 126 927 | 89 110 | |||||
Stocks Inventory | 10 975 | 8 500 | 6 450 | 17 450 | 22 375 | 11 000 | ||||||
Tangible Fixed Assets | 100 675 | 89 369 | 78 413 | 98 271 | 104 142 | 111 395 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 | ||||||
Profit Loss Account Reserve | 109 443 | 64 183 | 69 346 | 107 494 | 109 295 | 113 594 | ||||||
Shareholder Funds | 122 776 | 77 516 | 82 679 | 120 827 | 122 628 | 126 927 | 89 110 | |||||
Other | ||||||||||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | ||||||||
Creditors | 37 571 | 55 363 | 77 070 | 64 186 | 58 497 | 78 003 | ||||||
Fixed Assets | 100 675 | 89 369 | 78 413 | 98 271 | 104 142 | 111 395 | 85 875 | 90 713 | 71 933 | 61 504 | 51 171 | 48 327 |
Net Current Assets Liabilities | 28 409 | -11 853 | 4 266 | 41 741 | 41 373 | 52 073 | 21 547 | 19 594 | 54 768 | 1 112 | 40 597 | 45 379 |
Provisions For Liabilities Balance Sheet Subtotal | 5 643 | 6 733 | 3 618 | 2 090 | 580 | 493 | ||||||
Total Assets Less Current Liabilities | 129 084 | 77 516 | 82 679 | 140 012 | 145 515 | 163 468 | 107 422 | 71 119 | 17 165 | 60 392 | 91 768 | 93 706 |
Creditors Due After One Year | 6 308 | 12 845 | 14 545 | 26 271 | 12 669 | |||||||
Creditors Due Within One Year | 46 660 | 67 707 | 55 744 | 40 949 | 52 319 | 44 926 | 37 571 | |||||
Provisions For Liabilities Charges | 6 340 | 8 342 | 10 270 | 5 643 | ||||||||
Tangible Fixed Assets Additions | 31 900 | 23 549 | 32 955 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 289 243 | 289 243 | 289 243 | 279 983 | 277 161 | 287 427 | ||||||
Tangible Fixed Assets Depreciation | 188 568 | 199 874 | 210 830 | 181 712 | 173 019 | 176 032 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 306 | 10 956 | 12 042 | 17 678 | 25 702 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 160 | 26 371 | 22 689 | |||||||||
Tangible Fixed Assets Disposals | 41 160 | 26 371 | 22 689 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/07/31 filed on: 4th, October 2022 |
accounts | Free Download (3 pages) |
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