Founded in 2016, P K Northmore, classified under reg no. 10351280 is an active company. Currently registered at 35 Tramway Road PL6 7TQ, Plymouth the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Paul N., appointed on 30 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Tramway Road |
| Office Address2 | Woolwell |
| Town | Plymouth |
| Post code | PL6 7TQ |
| Country of origin | United Kingdom |
| Registration Number | 10351280 |
| Date of Incorporation | Tue, 30th Aug 2016 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2016
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Teresa N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Carole H. This PSC owns 25-50% shares. Moving on, there is Paul N., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Teresa N.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
Carole H.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
Paul N.
| Notified on | 30 August 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 570 | 20 011 | 67 812 | 72 117 | 52 892 | 77 276 |
| Current Assets | 99 980 | 140 086 | 149 428 | 188 436 | 248 722 | 330 126 |
| Debtors | 71 410 | 120 075 | 81 616 | 116 319 | 195 830 | 252 850 |
| Net Assets Liabilities | 21 921 | 63 542 | 29 701 | 61 245 | 111 738 | 131 375 |
| Other Debtors | 69 055 | 110 375 | 46 577 | 44 331 | 195 405 | 251 049 |
| Property Plant Equipment | 6 005 | 4 718 | 4 585 | 5 595 | 63 302 | 47 608 |
| Other | ||||||
| Description Principal Activities | 66 190 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 700 | 3 912 | 5 104 | 17 200 | 33 060 | |
| Amounts Owed By Directors | 1 426 | 9 513 | 26 374 | 63 291 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Balances Amounts Owed By Related Parties | 24 000 | 22 553 | 22 553 | 22 553 | ||
| Bank Borrowings Overdrafts | 4 395 | 4 395 | 2 978 | 9 222 | 10 000 | 10 000 |
| Corporation Tax Payable | 23 891 | 22 674 | 23 764 | 34 550 | ||
| Corporation Tax Recoverable | 8 572 | 8 545 | ||||
| Creditors | 73 286 | 73 783 | 76 419 | 93 195 | 108 860 | 175 162 |
| Deferred Tax Liabilities | 1 141 | 896 | 871 | 1 063 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -98 | |||||
| Disposals Property Plant Equipment | -785 | |||||
| Dividends Paid On Shares | 56 200 | 54 000 | 98 500 | 76 000 | ||
| Finance Lease Liabilities Present Value Total | 5 651 | 7 187 | ||||
| Fixed Assets | 6 005 | 4 718 | 4 585 | 5 595 | 63 302 | 47 608 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 630 | 1 212 | 1 192 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -245 | -25 | 192 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 630 | 1 212 | 1 192 | 15 860 | ||
| Net Current Assets Liabilities | 26 694 | 66 303 | 73 009 | 95 241 | 139 862 | 154 964 |
| Other Creditors | 45 000 | 45 003 | 45 001 | 45 000 | 86 521 | 100 828 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 63 926 | 53 697 | ||||
| Other Remaining Borrowings | 4 097 | 4 423 | ||||
| Other Taxation Social Security Payable | 1 711 | |||||
| Prepayments Accrued Income | 929 | 187 | 93 | 152 | 425 | 1 801 |
| Property Plant Equipment Gross Cost | 7 418 | 8 497 | 10 699 | 80 502 | 80 668 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 141 | -896 | -871 | -1 063 | ||
| Taxation Social Security Payable | 6 688 | 57 147 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 1 079 | 2 202 | 166 | ||
| Total Assets Less Current Liabilities | 32 699 | 71 021 | 77 594 | 100 836 | 203 164 | 202 572 |
| Trade Creditors Trade Payables | 579 | |||||
| Advances Credits Directors | 9 513 | 26 374 | 63 291 | 138 614 | ||
| Advances Credits Made In Period Directors | 8 087 | 72 593 | 75 229 | 79 765 | ||
| Advances Credits Repaid In Period Directors | -55 732 | -38 312 | 40 330 | |||
| Amount Specific Advance Or Credit Directors | 138 614 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 79 765 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 330 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/29 filed on: 12th, September 2023 |
confirmation statement | Free Download (4 pages) |
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