Northgrant started in year 1984 as Private Limited Company with registration number 01854327. The Northgrant company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Bishopsworth at Unit 8 Advantage Park. Postal code: BS13 7TE.
At the moment there are 2 directors in the the firm, namely Richard A. and James P.. In addition one secretary - James P. - is with the company. As of 10 May 2024, there were 2 ex directors - Susan D., Leslie D. and others listed below. There were no ex secretaries.
This company operates within the BS13 7TE postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0153097 . It is located at Unit 8, Advantage Park, Bristol with a total of 5 cars.
| Office Address | Unit 8 Advantage Park |
| Office Address2 | Cater Road |
| Town | Bishopsworth |
| Post code | BS13 7TE |
| Country of origin | United Kingdom |
| Registration Number | 01854327 |
| Date of Incorporation | Thu, 11th Oct 1984 |
| Industry | Scaffold erection |
| End of financial Year | 31st October |
| Company age | 40 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
Position: Director
Appointed: 31 October 2016
The register of PSCs who own or have control over the company includes 5 names. As we discovered, there is James P. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Richard A. This PSC owns 25-50% shares. Moving on, there is James P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James P.
| Notified on | 1 August 2022 |
| Nature of control: |
75,01-100% shares |
Richard A.
| Notified on | 5 April 2021 |
| Nature of control: |
25-50% shares |
James P.
| Notified on | 31 October 2016 |
| Ceased on | 5 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Leslie D.
| Notified on | 30 June 2016 |
| Ceased on | 31 October 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Susan D.
| Notified on | 30 June 2016 |
| Ceased on | 31 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 21 452 | 77 668 | 78 099 | 101 913 | 104 689 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | -26 187 | 3 144 | 12 246 | 44 038 | |||||||||
| Current Assets | 67 158 | 99 227 | 83 018 | 58 527 | 74 900 | 90 527 | 202 215 | 388 956 | 346 456 | 309 827 | 413 686 | ||
| Debtors | 67 057 | 99 126 | 82 916 | 24 030 | 69 441 | 90 410 | 199 071 | 388 956 | 449 317 | 420 293 | 346 456 | 297 581 | 294 648 |
| Net Assets Liabilities | 118 689 | 94 693 | 128 138 | 138 115 | 138 195 | 29 902 | 94 082 | 216 296 | 398 724 | ||||
| Other Debtors | 1 083 | 1 083 | 1 083 | 1 083 | 1 083 | 16 083 | 17 583 | 24 323 | |||||
| Property Plant Equipment | 85 394 | 190 137 | 255 053 | 247 574 | 260 727 | 352 942 | 399 805 | 488 729 | |||||
| Total Inventories | 75 000 | ||||||||||||
| Cash Bank In Hand | 101 | 101 | 102 | 34 497 | 5 459 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 452 | 77 668 | 78 099 | 101 913 | 104 689 | ||||||||
| Tangible Fixed Assets | 104 553 | 105 597 | 91 761 | 102 960 | 123 632 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 101 | 101 | 101 | 101 | 101 | ||||||||
| Profit Loss Account Reserve | 21 351 | 77 567 | 77 998 | 101 812 | 104 588 | ||||||||
| Shareholder Funds | 21 452 | 77 668 | 78 099 | 101 913 | 104 689 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 622 576 | 659 353 | 681 094 | 697 082 | 643 407 | 667 022 | 689 150 | 721 219 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 147 865 | 86 657 | 20 459 | 60 510 | 115 830 | 68 991 | 133 938 | ||||||
| Average Number Employees During Period | 9 | 9 | 12 | 12 | 11 | 14 | |||||||
| Bank Borrowings | 35 000 | 25 083 | 18 083 | 27 749 | |||||||||
| Bank Overdrafts | 8 039 | 28 605 | 13 357 | 11 205 | 7 000 | 119 412 | |||||||
| Creditors | 21 439 | 81 228 | 235 942 | 472 155 | 540 296 | 585 118 | 558 233 | 459 420 | 444 725 | ||||
| Finance Lease Liabilities Present Value Total | 10 130 | 23 053 | 10 255 | 21 050 | 11 082 | 18 000 | 17 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 445 | 21 741 | 25 102 | 21 723 | 23 615 | 22 128 | 32 069 | ||||||
| Net Current Assets Liabilities | -70 010 | -20 176 | -5 909 | 12 953 | 16 496 | 9 299 | -33 727 | -83 199 | -90 979 | -164 825 | -211 777 | -149 593 | -31 039 |
| Other Creditors | 14 338 | 35 016 | 187 740 | 331 607 | 386 478 | 291 072 | 146 329 | 13 057 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 668 | 9 114 | 75 398 | ||||||||||
| Other Disposals Property Plant Equipment | 6 345 | 11 950 | 101 032 | ||||||||||
| Property Plant Equipment Gross Cost | 707 970 | 849 490 | 936 147 | 944 656 | 904 134 | 1 019 964 | 1 088 955 | 1 209 948 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |||||||
| Taxation Social Security Payable | 35 938 | 87 382 | 142 105 | 100 236 | 153 602 | 222 123 | 287 354 | 290 845 | |||||
| Total Assets Less Current Liabilities | 34 543 | 85 421 | 85 852 | 115 913 | 140 128 | 94 693 | 155 910 | 171 854 | 156 595 | 95 902 | 141 165 | 250 212 | 457 690 |
| Trade Creditors Trade Payables | 4 648 | 103 914 | 111 218 | 69 593 | 10 631 | 22 751 | 737 | 4 411 | |||||
| Trade Debtors Trade Receivables | 89 327 | 197 988 | 387 873 | 448 234 | 419 210 | 330 373 | 279 998 | 270 325 | |||||
| Creditors Due After One Year | 5 338 | 21 439 | |||||||||||
| Creditors Due Within One Year | 137 168 | 119 403 | 88 927 | 45 574 | 58 404 | ||||||||
| Fixed Assets | 123 632 | 85 394 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 7 753 | 7 753 | 7 753 | 14 000 | 14 000 | ||||||||
| Secured Debts | 67 722 | 61 898 | 7 547 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 24 564 | 12 174 | 35 048 | 52 356 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 614 667 | 639 231 | 643 205 | 678 253 | 727 309 | ||||||||
| Tangible Fixed Assets Depreciation | 510 114 | 533 634 | 551 444 | 575 293 | 603 677 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 520 | 20 410 | 23 849 | 31 684 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 600 | 3 300 | |||||||||||
| Tangible Fixed Assets Disposals | 8 200 | 3 300 | |||||||||||
| Unit 8 | |
|---|---|
| Address | Advantage Park , Whitchurch Lane , Bishopsworth |
| City | Bristol |
| Post code | BS13 7TN |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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