Founded in 1998, Northern Ventilation Services, classified under reg no. 03542971 is an active company. Currently registered at Planet Place, NE12 6EF, Newcastle Upon Tyne the company has been in the business for 26 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 10th Aug 1998 Northern Ventilation Services Limited is no longer carrying the name Sandco 585.
The firm has 3 directors, namely Adelle M., Eleanor M. and Edwin M.. Of them, Edwin M. has been with the company the longest, being appointed on 27 September 2000 and Adelle M. has been with the company for the least time - from 30 April 2016. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Planet Place, |
| Office Address2 | George Stephenson Ind Estate |
| Town | Newcastle Upon Tyne |
| Post code | NE12 6EF |
| Country of origin | United Kingdom |
| Registration Number | 03542971 |
| Date of Incorporation | Wed, 8th Apr 1998 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 30 April 2016
Position: Director
Appointed: 25 September 2009
Position: Director
Appointed: 27 September 2000
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Adelle M. This PSC and has 25-50% shares. The second one in the PSC register is Edwin M. This PSC owns 25-50% shares.
Adelle M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Edwin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Sandco 585 | August 10, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 163 047 | 1 192 | 1 197 | 16 900 | 319 | 47 |
| Current Assets | 990 627 | 1 144 121 | 1 128 317 | 1 194 345 | 1 301 661 | 1 548 066 |
| Debtors | 791 302 | 1 102 837 | 1 087 057 | 1 132 945 | 1 253 342 | 1 500 019 |
| Net Assets Liabilities | 791 861 | 803 000 | 836 927 | 803 598 | 828 967 | 994 027 |
| Other Debtors | 23 152 | 39 711 | 45 969 | 85 296 | 57 564 | 43 538 |
| Property Plant Equipment | 317 219 | 335 254 | 329 246 | 301 565 | 281 127 | 316 841 |
| Total Inventories | 36 278 | 40 092 | 40 063 | 44 500 | 48 000 | 48 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 246 762 | 272 002 | 301 039 | 329 645 | 347 663 | 315 251 |
| Bank Borrowings Overdrafts | 44 589 | 51 211 | 57 564 | 109 160 | 60 361 | |
| Corporation Tax Recoverable | 35 000 | |||||
| Creditors | 16 908 | 34 269 | 26 679 | 71 165 | 111 576 | 60 361 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 240 | 29 037 | 28 606 | 25 713 | 21 467 | |
| Net Current Assets Liabilities | 498 458 | 512 269 | 546 048 | 582 059 | 666 709 | 751 087 |
| Other Creditors | 16 908 | 65 491 | 28 577 | 38 360 | 45 658 | 13 697 |
| Other Taxation Social Security Payable | 135 467 | 138 936 | 175 516 | 262 388 | 103 989 | 38 817 |
| Property Plant Equipment Gross Cost | 563 981 | 607 256 | 630 285 | 631 210 | 628 790 | 632 092 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 908 | 10 254 | 11 688 | 8 861 | 7 293 | 13 540 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 275 | 23 029 | 925 | 5 275 | 34 802 | |
| Total Assets Less Current Liabilities | 815 677 | 847 523 | 875 294 | 883 624 | 947 836 | 1 067 928 |
| Trade Creditors Trade Payables | 274 318 | 367 853 | 303 111 | 249 153 | 323 220 | 653 803 |
| Trade Debtors Trade Receivables | 768 150 | 1 063 126 | 1 041 088 | 1 047 649 | 1 195 778 | 1 456 481 |
| Amount Specific Advance Or Credit Directors | 11 280 | 6 986 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 878 | 29 837 | 14 371 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 598 | 41 117 | 7 385 | |||
| Average Number Employees During Period | 50 | 39 | 34 | 32 | 33 | |
| Bank Overdrafts | 44 589 | 51 211 | 98 456 | 38 524 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 695 | |||||
| Disposals Property Plant Equipment | 7 695 | |||||
| Finance Lease Liabilities Present Value Total | 34 269 | 26 679 | 13 601 | 2 416 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -53 879 | |||||
| Total Borrowings | 93 841 | 101 744 | 36 883 | 111 994 | 38 524 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -31 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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