National Numbers started in year 1997 as Private Limited Company with registration number 03441322. The National Numbers company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Billingham at 21 Manor Way. Postal code: TS23 4HN.
The firm has one director. Peter J., appointed on 3 October 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Eric C. and who left the the firm on 3 October 2013. In addition, there is one former secretary - Susan C. who worked with the the firm until 3 October 2013.
| Office Address | 21 Manor Way |
| Office Address2 | Belasis Hall Technology Park |
| Town | Billingham |
| Post code | TS23 4HN |
| Country of origin | United Kingdom |
| Registration Number | 03441322 |
| Date of Incorporation | Mon, 29th Sep 1997 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 28 years old |
| Account next due date | Sun, 31st Mar 2024 (461 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
| Last confirmation statement dated | Thu, 29th Sep 2022 |
Position: Director
Appointed: 03 October 2013
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Jepson and Co Limited from Sheffield, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Jepson And Co Limited
44 East Bank Road East Bank Road, Sheffield, S2 3QN, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 00112990 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 3 411 757 | 3 902 283 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 030 648 | 2 848 412 | 2 360 395 | 3 483 243 | 4 629 565 | 5 380 604 | 8 233 395 | 9 597 782 | ||
| Current Assets | 3 666 760 | 4 276 097 | 5 613 516 | 5 903 845 | 6 375 749 | 7 077 899 | 7 782 969 | 8 013 179 | 9 601 223 | 11 145 281 |
| Debtors | 49 366 | 25 982 | 2 496 741 | 2 010 716 | 2 877 425 | 2 428 036 | 1 951 375 | 1 354 480 | 32 562 | 34 623 |
| Net Assets Liabilities | 5 211 138 | 5 440 632 | 5 875 888 | 6 348 485 | 7 176 531 | 7 544 463 | 7 741 068 | 7 957 022 | ||
| Other Debtors | 37 967 | 31 420 | 57 856 | 13 653 | 32 562 | 34 623 | ||||
| Property Plant Equipment | 175 | 1 207 | 2 211 | 1 074 | ||||||
| Total Inventories | 1 086 127 | 1 044 717 | 1 137 929 | 1 166 620 | 1 202 029 | 1 278 095 | 1 335 266 | 1 512 876 | ||
| Cash Bank In Hand | 2 264 000 | 3 003 923 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 411 757 | 3 902 283 | ||||||||
| Stocks Inventory | 1 353 394 | 1 246 192 | ||||||||
| Tangible Fixed Assets | 7 681 | 5 961 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 3 411 755 | 3 902 281 | ||||||||
| Shareholder Funds | 3 411 757 | 3 902 283 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 667 | 18 667 | 21 000 | 21 000 | 21 000 | 21 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 279 | 44 454 | 44 454 | 44 454 | 44 454 | 45 057 | 2 010 | 3 552 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 810 | 2 412 | 405 | |||||||
| Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | 33 | 33 | 33 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 2 839 458 | 2 396 616 | 1 893 519 | 1 340 827 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 527 629 | 2 974 953 | ||||||||
| Average Number Employees During Period | 15 | 13 | 14 | 15 | 12 | 11 | 11 | 11 | ||
| Corporation Tax Payable | 102 046 | 110 624 | 194 255 | 85 864 | 50 620 | 72 466 | ||||
| Creditors | 411 886 | 465 546 | 499 861 | 729 414 | 606 438 | 469 923 | 1 862 366 | 3 189 333 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 20 | 20 | 20 | 33 | 20 | 20 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 21 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 454 | |||||||||
| Disposals Intangible Assets | 21 000 | |||||||||
| Disposals Property Plant Equipment | 44 455 | |||||||||
| Fixed Assets | 7 681 | 5 961 | 9 508 | 2 333 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 2 333 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 603 | 1 407 | 1 542 | ||||||
| Intangible Assets | 9 333 | 2 333 | ||||||||
| Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||||
| Net Current Assets Liabilities | 3 407 234 | 3 896 825 | 5 201 630 | 5 438 299 | 5 875 888 | 6 348 485 | 7 176 531 | 7 543 256 | 7 738 857 | 7 955 948 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 137 072 | 228 638 | 139 169 | 114 493 | 94 862 | 75 731 | ||||
| Other Taxation Social Security Payable | 65 244 | 88 847 | 84 869 | 11 539 | 26 899 | 10 891 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 44 454 | 44 454 | 44 454 | 44 454 | 46 264 | 4 221 | 4 626 | |||
| Total Assets Less Current Liabilities | 3 414 915 | 3 902 786 | 5 211 138 | 5 440 632 | 5 875 888 | 6 348 485 | 7 176 531 | 7 544 463 | 7 741 068 | 7 957 022 |
| Trade Creditors Trade Payables | 195 499 | 301 305 | 188 145 | 258 027 | 162 356 | 55 292 | ||||
| Creditors Due Within One Year | 259 526 | 379 272 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Provisions For Liabilities Charges | 3 158 | 503 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 31 880 | 31 880 | ||||||||
| Tangible Fixed Assets Depreciation | 24 199 | 25 919 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 720 | |||||||||
| Amount Specific Advance Or Credit Directors | 6 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2024/06/30 filed on: 21st, March 2025 |
accounts | Free Download (7 pages) |
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