Founded in 2002, North Point Uk, classified under reg no. 04575195 is an active company. Currently registered at Room 206 Mercury House Willoughton Drive DN21 1DY, Gainsborough the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Christopher L., appointed on 28 October 2002. In addition, a secretary was appointed - Denise S., appointed on 28 October 2002. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Room 206 Mercury House Willoughton Drive |
Office Address2 | Foxby Lane Business Park |
Town | Gainsborough |
Post code | DN21 1DY |
Country of origin | United Kingdom |
Registration Number | 04575195 |
Date of Incorporation | Mon, 28th Oct 2002 |
Industry | Repair of other equipment |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Christopher L. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Denise S. This PSC owns 25-50% shares.
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Denise S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 985 | 1 743 | 2 194 | 17 257 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 18 382 | 18 867 | 8 434 | 23 844 | 5 | |||||
Current Assets | 27 711 | 32 469 | 42 212 | 44 639 | 44 068 | 34 082 | 82 314 | 51 331 | 16 891 | 39 969 |
Debtors | 14 843 | 16 138 | 20 378 | 70 027 | 18 624 | 12 787 | 36 308 | |||
Other Debtors | 4 447 | 4 228 | 4 232 | 4 341 | 3 754 | 4 613 | 4 032 | |||
Property Plant Equipment | 5 677 | 3 790 | 3 233 | 2 455 | 2 361 | 9 550 | 7 184 | |||
Total Inventories | 11 414 | 9 063 | 5 270 | 12 287 | 8 863 | 4 099 | 3 661 | |||
Net Assets Liabilities Including Pension Asset Liability | 985 | 1 743 | 2 194 | 17 257 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 985 | 1 743 | 2 194 | 17 257 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 346 | 2 429 | 2 229 | 2 309 | 2 275 | 2 350 | 2 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 16 330 | 15 453 | 16 252 | 17 030 | 17 784 | 19 824 | 22 190 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 14 410 | 7 236 | 13 899 | |||||||
Bank Overdrafts | 7 236 | 13 899 | ||||||||
Corporation Tax Payable | 6 364 | 7 224 | 8 775 | 10 844 | 10 267 | 2 308 | 8 143 | |||
Creditors | 33 059 | 18 178 | 21 784 | 71 786 | 24 035 | 17 856 | 36 218 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 245 | 1 112 | ||||||||
Disposals Property Plant Equipment | 2 764 | 1 211 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 368 | 799 | 778 | 754 | 3 152 | 2 366 | ||||
Net Current Assets Liabilities | -8 498 | -5 832 | -4 077 | 11 580 | 25 890 | 12 298 | 10 528 | 27 296 | -965 | 3 751 |
Other Creditors | 345 | 213 | 325 | 169 | 73 | 252 | 209 | |||
Property Plant Equipment Gross Cost | 22 007 | 19 243 | 19 485 | 19 485 | 20 145 | 29 374 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 242 | 660 | 10 440 | |||||||
Total Assets Less Current Liabilities | 985 | 1 743 | 2 194 | 17 257 | 29 680 | 15 531 | 12 983 | 29 657 | 8 585 | 10 935 |
Trade Creditors Trade Payables | 2 946 | 986 | 1 795 | 29 721 | 3 372 | 1 224 | 10 974 | |||
Trade Debtors Trade Receivables | 10 396 | 11 910 | 16 146 | 65 686 | 14 870 | 8 174 | 32 276 | |||
Creditors Due Within One Year | 36 209 | 38 301 | 46 289 | 33 059 | ||||||
Fixed Assets | 9 483 | 7 575 | 6 271 | 5 677 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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