Northern Electrical & Plumbing Supplies started in year 2015 as Private Limited Company with registration number 09395934. The Northern Electrical & Plumbing Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at 257-259 Halliwell Road. Postal code: BL1 3NT.
The firm has 3 directors, namely Attique A., Shakeel A. and Shehnaz A.. Of them, Shehnaz A. has been with the company the longest, being appointed on 16 August 2016 and Attique A. and Shakeel A. have been with the company for the least time - from 1 June 2021. As of 1 May 2024, there was 1 ex director - Nazir A.. There were no ex secretaries.
| Office Address | 257-259 Halliwell Road |
| Town | Bolton |
| Post code | BL1 3NT |
| Country of origin | United Kingdom |
| Registration Number | 09395934 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 16 August 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Shehnaz A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Shehnaz A.
| Notified on | 16 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 22 919 | 42 866 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 155 041 | 183 042 | 186 945 | 186 015 | 208 232 | 260 604 | 288 512 | 314 436 |
| Net Assets Liabilities | 42 866 | 59 112 | 79 852 | 110 625 | 142 612 | 175 260 | 206 329 | |
| Cash Bank In Hand | 39 970 | |||||||
| Debtors | 7 831 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 919 | 42 866 | ||||||
| Stocks Inventory | 107 240 | |||||||
| Tangible Fixed Assets | 8 647 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 22 819 | |||||||
| Shareholder Funds | 22 919 | 42 866 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 147 803 | 134 440 | 111 750 | 100 887 | 118 965 | 111 452 | 130 755 | |
| Fixed Assets | 8 647 | 7 627 | 6 607 | 5 587 | 3 280 | 973 | 24 448 | |
| Net Current Assets Liabilities | 14 272 | 35 239 | 52 505 | 74 265 | 107 345 | 141 639 | 175 260 | 183 681 |
| Total Assets Less Current Liabilities | 22 919 | 42 866 | 59 112 | 79 852 | 110 625 | 142 612 | 175 260 | 208 129 |
| Creditors Due Within One Year | 140 769 | 147 803 | ||||||
| Tangible Fixed Assets Additions | 10 201 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 201 | |||||||
| Tangible Fixed Assets Depreciation | 1 554 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 554 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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