12 Miles North started in year 2014 as Private Limited Company with registration number 09318083. The 12 Miles North company has been functioning successfully for seven years now and its status is active. The firm's office is based in Holmfirth at 9 Alice Bank Chase Calf Hill Road. Postal code: HD9 3TG.
The firm has one director. David B., appointed on 19 December 2014. There are currently no secretaries appointed. As of 14 May 2021, there were 2 ex directors - Karen W., Graham C. and others listed below. There were no ex secretaries.
| Office Address | 9 Alice Bank Chase Calf Hill Road |
| Office Address2 | Thongsbridge |
| Town | Holmfirth |
| Post code | HD9 3TG |
| Country of origin | United Kingdom |
| Registration Number | 09318083 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Wed, 29th Dec 2021 (229 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 3rd Dec 2021 (2021-12-03) |
| Last confirmation statement dated | Thu, 19th Nov 2020 |
Position: Director
Appointed: 19 December 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 30 294 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 30 157 | ||||
| Cash Bank On Hand | 30 157 | 89 640 | 122 798 | 167 485 | 154 463 |
| Current Assets | 94 657 | 143 571 | 189 619 | 209 135 | 171 250 |
| Debtors | 64 500 | 53 931 | 66 821 | 41 650 | 16 787 |
| Net Assets Liabilities | 30 294 | 92 432 | 139 900 | 191 305 | 170 275 |
| Net Assets Liabilities Including Pension Asset Liability | 30 294 | ||||
| Other Debtors | 795 | 12 867 | 1 | ||
| Property Plant Equipment | 4 524 | 6 441 | 7 758 | 50 211 | 39 783 |
| Tangible Fixed Assets | 4 524 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 30 194 | ||||
| Shareholder Funds | 30 294 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 12 867 | 2 849 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 22 757 | 74 033 | 2 849 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 757 | 89 749 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 3 404 | 5 991 | 12 248 | 25 509 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 67 982 | 56 485 | 56 158 | 59 505 | 31 454 |
| Creditors Due Within One Year | 67 982 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 300 | 3 300 | 2 475 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 147 | 2 587 | 6 257 | 13 261 | |
| Net Current Assets Liabilities | 26 675 | 87 086 | 133 461 | 149 630 | 139 796 |
| Number Shares Allotted | 100 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 21 997 | 3 565 | 2 903 | 8 142 | 5 293 |
| Other Taxation Social Security Payable | 40 171 | 48 944 | 47 588 | 40 390 | 25 633 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 781 | 9 845 | 13 749 | 62 459 | 65 292 |
| Provisions For Liabilities Balance Sheet Subtotal | 905 | 1 095 | 1 319 | 8 536 | 9 304 |
| Provisions For Liabilities Charges | 905 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 5 781 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 781 | ||||
| Tangible Fixed Assets Depreciation | 1 257 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 257 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 064 | 3 904 | 48 710 | 2 833 | |
| Total Assets Less Current Liabilities | 31 199 | 93 527 | 141 219 | 199 841 | 179 579 |
| Trade Creditors Trade Payables | 5 814 | 3 976 | 5 667 | 10 973 | 528 |
| Trade Debtors Trade Receivables | 64 500 | 53 136 | 53 954 | 41 650 | 16 786 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2020 filed on: 26th, March 2021 |
accounts | Free Download (8 pages) |
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