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North & Letherby Limited BRADLEY STOKE

North & Letherby started in year 2014 as Private Limited Company with registration number 09194988. The North & Letherby company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bradley Stoke at Elm House 10 Fountain Court. Postal code: BS32 4LA. Since December 24, 2014 North & Letherby Limited is no longer carrying the name North &.

The company has one director. James N., appointed on 29 August 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Darren L.. There were no ex secretaries.

North & Letherby Limited Address / Contact

Office Address Elm House 10 Fountain Court
Office Address2 New Leaze
Town Bradley Stoke
Post code BS32 4LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09194988
Date of Incorporation Fri, 29th Aug 2014
Industry Management of real estate on a fee or contract basis
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated Sat, 26th Aug 2023

Company staff

James N.

Position: Director

Appointed: 29 August 2014

Darren L.

Position: Director

Appointed: 23 December 2014

Resigned: 25 May 2022

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is James N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Darren L. This PSC owns 25-50% shares.

James N.

Notified on 29 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Darren L.

Notified on 29 August 2016
Ceased on 25 May 2022
Nature of control: 25-50% shares

Company previous names

North & December 24, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand 70 64960 77636 50268 693  310 199277 037
Current Assets70 97593 55878 11691 49574 545138 710223 543351 690419 588
Debtors17 05822 90817 34054 9938 352  41 798142 551
Net Assets Liabilities 10 30813 06452550039 937116 125226 574292 903
Property Plant Equipment 5 89431 58219 9929 171  6 09111 453
Cash Bank In Hand53 91770 650       
Net Assets Liabilities Including Pension Asset Liability8 39910 308       
Tangible Fixed Assets4 7055 894       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve8 29910 208       
Other
Version Production Software        2 023
Accrued Liabilities       9011 320
Accrued Liabilities Deferred Income 901900900900900900901 
Accumulated Depreciation Impairment Property Plant Equipment  6 85018 96529 786  11 14014 049
Additions Other Than Through Business Combinations Property Plant Equipment        16 245
Average Number Employees During Period 34444433
Bank Borrowings Overdrafts   7141 178  265349
Corporation Tax Payable 42 95649 88947 04242 730    
Creditors 87 96490 318107 16483 974100 828107 566130 613135 754
Deferred Tax Liabilities 1 1796 3163 7981 742   2 176
Dividends Paid On Shares 164 000222 000203 000173 000    
Fixed Assets 5 89431 58219 9929 1712471 0486 091 
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss        2 176
Increase Decrease In Depreciation Impairment Property Plant Equipment  1 6109 6579 657    
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  5 137-2 518-2 056    
Increase From Depreciation Charge For Year Property Plant Equipment  3 88612 11510 821   10 189
Loans From Directors 11 30317 20628 4229 313  2 523 
Net Current Assets Liabilities3 6945 593-12 202-15 669-6 02940 590115 977221 384283 834
Nominal Value Allotted Share Capital       5050
Number Shares Allotted2020      500
Other Creditors 1 290207121191  54 32454 000
Other Provisions Balance Sheet Subtotal    1 742    
Other Taxation Social Security Payable 24 51419 46323 40720 877    
Par Value Share00      0
Prepayments Accrued Income 2 8032 7742 7742 500  307395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 5002 708 307 
Property Plant Equipment Gross Cost  38 43238 95738 957  17 23125 502
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        -7 280
Taxation Including Deferred Taxation Balance Sheet Subtotal -1 179-6 316-3 798-1 742   2 176
Taxation Social Security Payable       65 15635 393
Total Additions Including From Business Combinations Property Plant Equipment  29 574525     
Total Assets Less Current Liabilities8 39911 48719 3804 3233 14240 837117 025226 574295 287
Total Increase Decrease From Revaluations Property Plant Equipment        -7 974
Trade Creditors Trade Payables 7 0002 6536 5588 785  8 3454 498
Trade Debtors Trade Receivables 20 10514 56652 2195 852  41 491142 156
Value-added Tax Payable        40 194
Advances Credits Directors 3 805       
Advances Credits Made In Period Directors 3 805       
Capital Employed8 39910 308       
Creditors Due Within One Year67 28187 965       
Number Shares Allotted Increase Decrease During Period2020       
Provisions For Liabilities Charges 1 179       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions6 0242 834       
Tangible Fixed Assets Cost Or Valuation6 0248 858       
Tangible Fixed Assets Depreciation1 3192 964       
Tangible Fixed Assets Depreciation Charged In Period1 3191 645       
Value Shares Allotted Increase Decrease During Period22       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates August 26, 2023
filed on: 30th, August 2023 		Free Download (3 pages)

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