Founded in 1990, Northfield Foundry, classified under reg no. 02509784 is an active company. Currently registered at 1 Millennium Place EX16 6SB, Tiverton the company has been in the business for 34 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Fri, 8th Dec 2017 Northfield Foundry Limited is no longer carrying the name Hydroil.
At present there are 2 directors in the the firm, namely Sean S. and Ann M.. In addition one secretary - Ann M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 1 Millennium Place |
Office Address2 | Tiverton Business Park |
Town | Tiverton |
Post code | EX16 6SB |
Country of origin | United Kingdom |
Registration Number | 02509784 |
Date of Incorporation | Fri, 8th Jun 1990 |
Industry | Casting of iron |
End of financial Year | 31st May |
Company age | 34 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Rotolok (Holdings) Ltd from Tiverton, England. This PSC is classified as "a limted company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Rotolok (Holdings) Ltd
1 Millennium Place, Tiverton Business Park, Tiverton, EX16 6SB, England
Legal authority | Companies Act |
Legal form | Limted Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 01178138 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hydroil | December 8, 2017 |
Plymouth Argyle Football Company (holdings) | August 7, 1995 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||
Cash Bank On Hand | 45 885 | 24 936 |
Current Assets | 310 456 | 242 281 |
Debtors | 204 577 | 174 771 |
Net Assets Liabilities | -1 778 497 | -2 455 152 |
Other Debtors | 30 401 | 58 606 |
Property Plant Equipment | 406 515 | 333 260 |
Total Inventories | 59 994 | 42 574 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 220 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 327 463 | 414 323 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 605 | |
Amounts Owed By Related Parties | 132 118 | 53 651 |
Amounts Owed To Group Undertakings | 2 352 478 | 2 885 549 |
Average Number Employees During Period | 23 | 25 |
Balances Amounts Owed To Related Parties | 2 885 549 | |
Creditors | 2 481 246 | 3 021 832 |
Increase From Depreciation Charge For Year Property Plant Equipment | 86 860 | |
Intangible Assets Gross Cost | 220 000 | |
Net Current Assets Liabilities | -2 170 790 | -2 779 551 |
Other Creditors | 31 028 | 26 353 |
Other Taxation Social Security Payable | 15 431 | 15 564 |
Property Plant Equipment Gross Cost | 733 978 | 747 583 |
Provisions For Liabilities Balance Sheet Subtotal | 14 222 | 8 861 |
Total Assets Less Current Liabilities | -1 764 275 | -2 446 291 |
Trade Creditors Trade Payables | 82 309 | 94 366 |
Trade Debtors Trade Receivables | 42 058 | 62 514 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Wed, 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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