Northern Produce Ltd WINDERMERE


Northern Produce Ltd is a private limited company situated at Birkett Hill House Birkett Hill, Bowness-On-Windermere, Windermere LA23 3EZ. Incorporated on 2022-05-10, this 2-year-old company is run by 1 director.
Director Stephen C., appointed on 10 May 2022.
The latest confirmation statement was filed on 2023-05-09 and the due date for the subsequent filing is 2024-05-23.

Northern Produce Ltd Address / Contact

Office Address Birkett Hill House Birkett Hill
Office Address2 Bowness-on-windermere
Town Windermere
Post code LA23 3EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 14097259
Date of Incorporation Tue, 10th May 2022
Industry
End of financial Year 31st May
Company age 2 years old
Account next due date Sat, 10th Feb 2024 (91 days after)
Next confirmation statement due date Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated Tue, 9th May 2023

Company staff

Stephen C.

Position: Director

Appointed: 10 May 2022

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Stephen C. This PSC and has 75,01-100% shares.

Stephen C.

Notified on 10 May 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2023-06-30
Balance Sheet
Cash Bank On Hand68 500
Current Assets260 591
Debtors192 091
Net Assets Liabilities80 510
Other Debtors11 621
Property Plant Equipment49 461
Other
Accumulated Depreciation Impairment Property Plant Equipment1 009
Additions Other Than Through Business Combinations Property Plant Equipment50 470
Average Number Employees During Period1
Bank Borrowings Overdrafts30 123
Creditors30 123
Increase From Depreciation Charge For Year Property Plant Equipment1 009
Net Current Assets Liabilities73 537
Other Creditors7 248
Other Taxation Social Security Payable10 434
Property Plant Equipment Gross Cost50 470
Provisions For Liabilities Balance Sheet Subtotal12 365
Total Assets Less Current Liabilities122 998
Trade Creditors Trade Payables169 372
Trade Debtors Trade Receivables180 470

Company filings

Filing category
Accounts Confirmation statement Incorporation
Accounting period ending changed to Wednesday 31st May 2023 (was Friday 30th June 2023).
filed on: 28th, November 2023
Free Download (1 page)

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