A S North started in year 1979 as Private Limited Company with registration number 01421691. The A S North company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Dartford at Charles Lake House Claire Causeway. Postal code: DA2 6QA.
At the moment there are 2 directors in the the firm, namely Alan P. and Hannah P.. In addition one secretary - Hannah P. - is with the company. At the moment there is 1 former director listed by the firm - Alan N., who left the firm on 21 November 2013. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Charles Lake House Claire Causeway |
| Office Address2 | Crossways Business Park |
| Town | Dartford |
| Post code | DA2 6QA |
| Country of origin | United Kingdom |
| Registration Number | 01421691 |
| Date of Incorporation | Mon, 21st May 1979 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 15 February 2013
Position: Secretary
Appointed: 31 March 2003
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Alan P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hannah P. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan P.
| Notified on | 21 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 67 875 | 68 637 | 87 782 | 98 308 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 23 759 | |||||
| Current Assets | 118 895 | 91 487 | 79 353 | 84 099 | 84 978 | 93 976 |
| Debtors | 91 636 | 87 987 | 73 353 | 80 599 | 81 478 | 92 476 |
| Net Assets Liabilities | 98 308 | 119 220 | 128 800 | |||
| Net Assets Liabilities Including Pension Asset Liability | 67 875 | 68 637 | 87 782 | 98 308 | ||
| Other Debtors | 9 567 | 283 | 346 | |||
| Property Plant Equipment | 16 144 | 38 194 | 37 693 | |||
| Stocks Inventory | 3 500 | 3 500 | 6 000 | 3 500 | ||
| Tangible Fixed Assets | 120 934 | 127 298 | 18 602 | 16 144 | ||
| Total Inventories | 3 500 | 3 500 | 1 500 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 200 | 200 | 200 | ||
| Profit Loss Account Reserve | 67 775 | 68 437 | 33 846 | 44 372 | ||
| Shareholder Funds | 67 875 | 68 637 | 87 782 | 98 308 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 034 | 37 024 | 37 525 | |||
| Average Number Employees During Period | 5 | 5 | 5 | |||
| Bank Borrowings | 7 100 | 31 417 | 25 754 | |||
| Bank Borrowings Overdrafts | 67 027 | 24 917 | 19 754 | |||
| Bank Overdrafts | 59 927 | 34 987 | 43 696 | |||
| Capital Commitments | 4 152 | 566 | 566 | |||
| Creditors | 153 185 | 30 649 | 22 496 | |||
| Creditors Due After One Year | 23 189 | 20 350 | 9 617 | |||
| Creditors Due Within One Year | 144 303 | 126 188 | 151 806 | 153 185 | ||
| Finance Lease Liabilities Present Value Total | 1 836 | 5 732 | 2 742 | |||
| Fixed Assets | 127 298 | 169 852 | 167 394 | 189 444 | 188 943 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 990 | 501 | ||||
| Investment Property | 151 250 | 151 250 | 151 250 | |||
| Investment Property Fair Value Model | 151 250 | 151 250 | ||||
| Net Current Assets Liabilities | -25 408 | -34 701 | -72 453 | -69 086 | -39 106 | -37 647 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Creditors | 55 027 | 37 923 | 25 278 | |||
| Other Taxation Social Security Payable | 16 720 | 20 343 | 28 954 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 43 178 | 75 218 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 469 | |||||
| Provisions For Liabilities Charges | 4 462 | 3 610 | ||||
| Revaluation Reserve | 53 736 | 53 736 | ||||
| Secured Debts | 31 401 | 45 036 | 62 096 | 68 863 | ||
| Share Capital Allotted Called Up Paid | 25 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 12 614 | 2 500 | ||||
| Tangible Fixed Assets Cost Or Valuation | 149 239 | 161 853 | 43 178 | |||
| Tangible Fixed Assets Depreciation | 28 305 | 34 555 | 24 576 | 27 034 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 250 | 3 094 | 2 458 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 073 | |||||
| Tangible Fixed Assets Disposals | 24 911 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 53 736 | |||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -96 264 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 040 | |||||
| Total Assets Less Current Liabilities | 95 526 | 92 597 | 97 399 | 98 308 | 150 338 | 151 296 |
| Total Borrowings | 68 863 | 75 127 | 75 183 | |||
| Trade Creditors Trade Payables | 12 575 | 21 340 | 24 704 | |||
| Trade Debtors Trade Receivables | 71 032 | 81 195 | 92 130 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, July 2023 |
accounts | Free Download (13 pages) |
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