Founded in 2008, Nigel Northcott, classified under reg no. 06738020 is an active company. Currently registered at 39 Foxdown Manor PL27 6BD, Wadebridge the company has been in the business for sixteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Nigel N., appointed on 31 October 2008. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Simon P.. There were no ex secretaries.
| Office Address | 39 Foxdown Manor |
| Town | Wadebridge |
| Post code | PL27 6BD |
| Country of origin | United Kingdom |
| Registration Number | 06738020 |
| Date of Incorporation | Fri, 31st Oct 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 31 October 2008
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Nigel N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel N.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 80 767 | 40 360 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 78 106 | 75 807 | |||||||
| Cash Bank On Hand | 75 807 | 60 435 | 56 429 | 76 527 | 65 599 | 66 125 | 60 784 | 76 504 | |
| Current Assets | 83 116 | 80 607 | 63 635 | 58 829 | 77 327 | 68 435 | 74 464 | 65 542 | 84 977 |
| Debtors | 5 010 | 4 800 | 3 200 | 2 400 | 800 | 2 836 | 8 339 | 4 758 | 8 473 |
| Net Assets Liabilities | 40 360 | 18 634 | 13 879 | 32 502 | 30 422 | 26 427 | 2 585 | 17 833 | |
| Net Assets Liabilities Including Pension Asset Liability | 80 767 | 40 360 | |||||||
| Property Plant Equipment | 3 100 | 7 666 | 6 501 | 5 515 | 4 679 | 14 351 | 11 157 | 8 701 | |
| Tangible Fixed Assets | 4 095 | 3 100 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 80 765 | 40 358 | |||||||
| Shareholder Funds | 80 767 | 40 360 | |||||||
| Other | |||||||||
| Accrued Liabilities | 636 | 6 636 | 6 636 | 6 636 | 6 678 | 6 691 | 6 704 | 6 731 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 371 | 2 005 | 3 170 | 4 156 | 4 992 | 4 760 | 7 954 | 10 410 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 847 | 3 143 | 5 415 | 4 568 | 3 425 | 1 917 | 4 397 | 6 389 | |
| Creditors | 42 727 | 51 210 | 50 293 | 49 292 | 41 803 | 59 661 | 71 994 | 74 192 | |
| Creditors Due Within One Year | 5 625 | 42 727 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 742 | 4 398 | |||||||
| Disposals Property Plant Equipment | 8 400 | 8 949 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 376 | 1 165 | 986 | 836 | 4 166 | 3 194 | 2 456 | ||
| Loans From Directors | 38 088 | 31 700 | 60 893 | 61 072 | |||||
| Net Current Assets Liabilities | 77 491 | 37 880 | 12 425 | 8 536 | 28 035 | 26 632 | 14 803 | -6 452 | 10 785 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 9 471 | 9 671 | 9 671 | 9 671 | 9 671 | 19 111 | 19 111 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 620 | 1 457 | 1 158 | 1 048 | 889 | 2 727 | 2 120 | 1 653 | |
| Provisions For Liabilities Charges | 819 | 620 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 471 | ||||||||
| Tangible Fixed Assets Depreciation | 5 376 | 6 371 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 600 | 18 389 | |||||||
| Total Assets Less Current Liabilities | 81 586 | 40 980 | 20 091 | 15 037 | 33 550 | 31 311 | 29 154 | 4 705 | 19 486 |
| Trade Debtors Trade Receivables | 4 800 | 3 200 | 2 400 | 800 | 2 836 | 8 339 | 4 758 | 8 473 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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