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.
Office Address | Birkett Hill House Birkett Hill |
Office Address2 | Bowness-on-windermere |
Town | Windermere |
Post code | LA23 3EZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-06-30 |
Balance Sheet | |
Cash Bank On Hand | 68 500 |
Current Assets | 260 591 |
Debtors | 192 091 |
Net Assets Liabilities | 80 510 |
Other Debtors | 11 621 |
Property Plant Equipment | 49 461 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 009 |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 470 |
Average Number Employees During Period | 1 |
Bank Borrowings Overdrafts | 30 123 |
Creditors | 30 123 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 009 |
Net Current Assets Liabilities | 73 537 |
Other Creditors | 7 248 |
Other Taxation Social Security Payable | 10 434 |
Property Plant Equipment Gross Cost | 50 470 |
Provisions For Liabilities Balance Sheet Subtotal | 12 365 |
Total Assets Less Current Liabilities | 122 998 |
Trade Creditors Trade Payables | 169 372 |
Trade Debtors Trade Receivables | 180 470 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period ending changed to Wednesday 31st May 2023 (was Friday 30th June 2023). filed on: 28th, November 2023 |
accounts | Free Download (1 page) |
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