Northern Fan Supplies ( Midlands) started in year 2015 as Private Limited Company with registration number 09415415. The Northern Fan Supplies ( Midlands) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at Unit E 1 Longford Trading Estate Thomas Street. Postal code: M32 0JT.
The company has 2 directors, namely John A., Jonathan P.. Of them, Jonathan P. has been with the company the longest, being appointed on 5 March 2015 and John A. has been with the company for the least time - from 30 July 2018. As of 27 April 2024, there were 2 ex directors - Margaret W., Peter V. and others listed below. There were no ex secretaries.
| Office Address | Unit E 1 Longford Trading Estate Thomas Street |
| Office Address2 | Stretford |
| Town | Manchester |
| Post code | M32 0JT |
| Country of origin | United Kingdom |
| Registration Number | 09415415 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st July |
| Company age | 9 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 | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 30 July 2018
Position: Director
Appointed: 05 March 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is John A. This PSC and has 25-50% shares. Another entity in the PSC register is Jonathan P. This PSC owns 50,01-75% shares.
John A.
| Notified on | 12 October 2021 |
| Nature of control: |
25-50% shares |
Jonathan P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 094 | 12 043 | 449 284 | 869 185 | 1 041 616 | 1 225 890 | 1 439 668 |
| Current Assets | 494 071 | 810 535 | 947 307 | 1 252 394 | 1 496 372 | 1 762 892 | 1 939 319 |
| Debtors | 418 779 | 687 434 | 396 711 | 301 488 | 359 403 | 427 437 | 351 397 |
| Other Debtors | 6 490 | 218 135 | 9 069 | ||||
| Property Plant Equipment | 13 381 | 10 225 | 35 260 | 26 769 | 11 395 | 43 483 | 32 913 |
| Total Inventories | 68 198 | 111 058 | 101 312 | 81 721 | 95 353 | 109 565 | 148 254 |
| Net Assets Liabilities | 1 032 646 | 1 220 140 | 1 510 918 | ||||
| Other | |||||||
| Accrued Liabilities | 2 701 | 4 175 | 2 877 | 7 055 | 5 672 | 4 779 | 3 004 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 321 | 15 477 | 9 914 | 18 592 | 13 491 | 8 305 | 18 718 |
| Amounts Owed By Group Undertakings | 5 161 | 5 019 | |||||
| Amounts Owed To Group Undertakings | 31 | 682 | 764 | 1 756 | 767 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Corporation Tax Payable | 30 395 | 48 327 | 48 847 | 50 904 | 51 917 | 75 322 | 78 042 |
| Creditors | 316 606 | 425 611 | 385 765 | 468 828 | 475 121 | 585 754 | 461 314 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 574 | 9 509 | 12 626 | 282 | |||
| Disposals Property Plant Equipment | 22 537 | 21 601 | 20 698 | 387 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 156 | 9 011 | 8 678 | 4 408 | 7 440 | 10 695 | |
| Net Current Assets Liabilities | 177 465 | 384 924 | 561 542 | 783 566 | 1 021 251 | 1 177 138 | 1 478 005 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 99 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 517 | 4 635 | 4 756 | 5 316 | 5 604 | 5 782 | |
| Profit Loss | 204 204 | ||||||
| Property Plant Equipment Gross Cost | 25 702 | 25 702 | 45 174 | 45 361 | 24 886 | 51 788 | 51 631 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 009 | 187 | 1 126 | 47 600 | 230 | ||
| Total Assets Less Current Liabilities | 190 846 | 395 149 | 596 802 | 810 335 | 1 032 646 | 1 220 621 | 1 510 918 |
| Trade Creditors Trade Payables | 267 984 | 354 669 | 313 254 | 369 974 | 397 365 | 384 272 | 362 127 |
| Trade Debtors Trade Receivables | 402 611 | 459 645 | 382 886 | 296 172 | 353 799 | 421 655 | 342 210 |
| Prepayments Accrued Income | 5 782 | 9 187 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 481 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 12th, April 2023 |
accounts | Free Download (7 pages) |
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