Founded in 2002, True North Products, classified under reg no. 04389865 is an active company. Currently registered at 15 Springfield Court LS20 8FD, Leeds the company has been in the business for twenty two years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023. Since Tuesday 19th December 2017 True North Products Limited is no longer carrying the name Festival Products.
Currently there are 2 directors in the the company, namely Fiona D. and Simon D.. In addition one secretary - Fiona D. - is with the firm. Currenlty, the company lists one former director, whose name is Christopher H. and who left the the company on 14 October 2005. In addition, there is one former secretary - Simon D. who worked with the the company until 14 October 2005.
| Office Address | 15 Springfield Court |
| Office Address2 | Guiseley |
| Town | Leeds |
| Post code | LS20 8FD |
| Country of origin | United Kingdom |
| Registration Number | 04389865 |
| Date of Incorporation | Thu, 7th Mar 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 22 years old |
| Account next due date | Sat, 30th Nov 2024 (211 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 20 October 2006
Position: Secretary
Appointed: 14 October 2005
Position: Director
Appointed: 07 March 2002
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Simon D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fiona D. This PSC owns 25-50% shares.
Simon D.
| Notified on | 9 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona D.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
| Festival Products | December 19, 2017 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 327 210 | 210 212 | 345 753 |
| Current Assets | 643 950 | 592 843 | 683 743 |
| Debtors | 127 426 | 159 780 | 99 314 |
| Net Assets Liabilities | 531 754 | 473 344 | 600 418 |
| Other Debtors | 52 531 | 11 642 | 3 144 |
| Property Plant Equipment | 50 226 | 31 347 | 24 731 |
| Total Inventories | 189 314 | 222 851 | 238 676 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 317 | 22 809 | 30 974 |
| Average Number Employees During Period | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Corporation Tax Payable | 24 985 | ||
| Corporation Tax Recoverable | 17 393 | ||
| Creditors | 152 892 | 150 846 | 101 935 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 11 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 449 | 8 165 | |
| Net Current Assets Liabilities | 491 058 | 441 997 | 581 808 |
| Other Creditors | 6 010 | 6 010 | 7 375 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 957 | ||
| Other Disposals Property Plant Equipment | 38 520 | ||
| Other Taxation Social Security Payable | 32 445 | 7 730 | 16 534 |
| Property Plant Equipment Gross Cost | 92 543 | 54 156 | 55 705 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 530 | 6 121 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 133 | 1 549 | |
| Total Assets Less Current Liabilities | 541 284 | 473 344 | 606 539 |
| Trade Creditors Trade Payables | 64 437 | 137 106 | 53 041 |
| Trade Debtors Trade Receivables | 57 502 | 148 138 | 96 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 1st, August 2023 |
accounts | Free Download (12 pages) |
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