North Staffs. Irrigation Limited in Longton Road STONE

North Staffs. Irrigation Limited STONE

North Staffs. Irrigation started in year 1998 as Private Limited Company with registration number 03521968. The North Staffs. Irrigation company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stone at Ivy Mill. Postal code: ST15 8TB. Since July 14, 1998 North Staffs. Irrigation Limited is no longer carrying the name Nsi (gb).

At present there are 2 directors in the the company, namely Andrew H. and Roger H.. In addition one secretary - Roger H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the ST15 8TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0266961 . It is located at Ivy Mill, Longton Road, Stone with a total of 2 cars.

North Staffs. Irrigation Limited Address / Contact

Office Address	Ivy Mill
Office Address2	Longton Road
Town	Stone
Post code	ST15 8TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03521968
Date of Incorporation	Wed, 4th Mar 1998
Industry	Other service activities not elsewhere classified
End of financial Year	31st August
Company age	26 years old
Account next due date	Fri, 31st May 2024 (16 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated	Sat, 4th Mar 2023

Company staff

Roger H.

Position: Secretary

Appointed: 29 June 1999

Andrew H.

Position: Director

Appointed: 23 June 1998

Roger H.

Position: Director

Appointed: 23 June 1998

Margaret T.

Position: Director

Appointed: 23 June 1998

Resigned: 02 June 1999

Martin H.

Position: Director

Appointed: 23 June 1998

Resigned: 12 January 2017

Margaret T.

Position: Secretary

Appointed: 23 June 1998

Resigned: 28 June 1999

John E.

Position: Director

Appointed: 04 March 1998

Resigned: 23 June 1998

Paul G.

Position: Secretary

Appointed: 04 March 1998

Resigned: 23 June 1998

People with significant control

The register of PSCs who own or control the company includes 1 name. As we found, there is N.s.i. (Gb) Limited from Stoke-On-Trent, England. This PSC is categorised as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

N.S.I. (Gb) Limited

C/O Dpc Accountants 55 Stone Road Business Park, Stoke-On-Trent, Staffordshire, ST4 6SR, England

Legal authority	The Companies Act
Legal form	Private Company
Country registered	England & Wales
Place registered	Companies House
Registration number	04342234
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Nsi (gb)	July 14, 1998
Grindco 176	May 22, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	88 223	103 904	102 079	162 763	152 168

Balance Sheet
Cash Bank On Hand					1 462		2 530	5 122	42 512	326	326	16 294
Current Assets	387 181	347 051	370 246	421 787	364 585	254 958	295 398	254 676	290 670	354 258	245 846	286 426
Debtors	293 399	222 884	228 060	263 773	234 912	135 835	152 895	109 412	108 121	193 942	81 770	57 642
Net Assets Liabilities					152 168	121 844	135 749	154 930	120 370	153 680	100 223	123 776
Other Debtors					2 195	2 404	27 720	4 594	1 864	1 791	1 753	16 953
Property Plant Equipment					31 004	36 303	48 250	39 139	33 525	27 161	83 594	71 913
Total Inventories					119 301	119 123	139 973	140 142	140 037	159 990	163 750	212 490
Cash Bank In Hand	3 412	32 914	730	27 627	1 462
Net Assets Liabilities Including Pension Asset Liability	88 223	103 904	102 079	162 763	152 168
Stocks Inventory	90 370	91 253	141 456	130 387	128 211
Tangible Fixed Assets	38 456	33 158	27 900	31 814	31 004
Intangible Fixed Assets			27 900

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 123	103 804	101 979	162 663	152 068
Shareholder Funds	88 223	103 904	102 079	162 763	152 168

Other
Secured Debts	167 954	89 450	47 657	58 458	55 641
Total Fixed Assets Additions			1 477
Total Fixed Assets Cost Or Valuation		219 885	221 362
Total Fixed Assets Depreciation		186 726	193 462
Total Fixed Assets Depreciation Charge In Period			6 736
Accumulated Depreciation Impairment Property Plant Equipment					183 298	190 849	182 030	192 205	200 819	207 696	209 291	189 273
Additions Other Than Through Business Combinations Property Plant Equipment						12 850	22 039
Amounts Owed By Group Undertakings Participating Interests					124 328	3 204
Amounts Owed To Group Undertakings Participating Interests							6 108
Average Number Employees During Period					8	10	11	10	9	7	10	8
Bank Borrowings Overdrafts					51 916	45 316	40 541	38 495	47 808	38 902	28 066	18 006
Corporation Tax Payable					35 219
Creditors					235 072	163 748	826	131 735	49 586	38 902	28 066	18 006
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 682				12 870	37 708
Disposals Property Plant Equipment							18 911				13 000	38 496
Increase From Depreciation Charge For Year Property Plant Equipment						7 551	9 863	10 175	8 614	6 877	14 465	17 690
Net Current Assets Liabilities	143 251	143 465	125 035	161 019	129 513	91 210	97 091	122 941	140 744	170 353	54 431	84 942
Other Creditors					44 109	41 093	48 001	42 502	52 997	27 396	40 178	30 936
Other Taxation Social Security Payable					11 496	17 311	27 879	34 133	38 505	21 329	27 628	40 379
Property Plant Equipment Gross Cost					214 302	227 152	230 280	231 344	234 344	234 857	292 885	261 186
Provisions For Liabilities Balance Sheet Subtotal						5 669	8 766	7 150	6 091	4 932	9 736	15 073
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 624	5 669
Total Assets Less Current Liabilities	181 707	176 623	152 935	192 833	160 517	127 513	145 341	162 080	176 047	197 514	138 025	156 855
Trade Creditors Trade Payables					92 332	60 028	72 480	15 774	46 777	89 372	59 289	53 624
Trade Debtors Trade Receivables					117 299	130 227	125 175	71 827	73 436	172 963	80 017	40 689
Amounts Owed By Group Undertakings								32 991	32 821	19 188
Amounts Owed To Group Undertakings							6 108				20 501	66 483
Finance Lease Liabilities Present Value Total							826	831
Total Additions Including From Business Combinations Property Plant Equipment								1 064	3 000	513	71 028	6 797
Creditors Due After One Year Total Noncurrent Liabilities		69 008	47 657
Creditors Due Within One Year Total Current Liabilities		203 587	245 211
Fixed Assets	38 456	33 158	27 900	31 814	31 004
Provisions For Liabilities Charges	4 149	3 711	3 199	4 410	4 624
Tangible Fixed Assets Additions		2 778	1 477	12 338	7 675
Tangible Fixed Assets Cost Or Valuation	217 106	219 884	221 362	233 700	214 302
Tangible Fixed Assets Depreciation	178 650	186 726	193 462	201 886	183 298
Tangible Fixed Assets Depreciation Charge For Period			6 736
Bank Borrowings Overdrafts Secured			-67 801	-32 798
Cash Bank				27 627
Creditors Due After One Year	89 335	69 008	47 657	25 660	3 725
Creditors Due Within One Year	243 930	203 586	245 211	260 768	235 072
Net Assets Liability Excluding Pension Asset Liability			102 079	162 763
Number Shares Allotted		100	100	100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	-100	-100	100
Tangible Fixed Assets Depreciation Charged In Period		8 076		8 424	7 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 089
Tangible Fixed Assets Disposals					27 073

Transport Operator Data

Ivy Mill
Address	Longton Road
City	Stone
Post code	ST15 8TB
Vehicles	2

Company filings

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AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 29th, March 2023	accounts	Free Download (11 pages)

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AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 29th, March 2023	accounts	Free Download (11 pages)
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AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 31st, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2016 filed on: 31st, March 2016	annual return	Free Download (6 pages)
SH01	Capital declared on March 31, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 28th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2015 filed on: 7th, May 2015	annual return	Free Download (6 pages)
SH01	Capital declared on May 7, 2015: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to March 4, 2014 filed on: 25th, March 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 4th, December 2013	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 11th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2013 filed on: 13th, March 2013	annual return	Free Download (6 pages)
AAMD	Revised accounts made up to August 31, 2011 filed on: 31st, August 2012	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 7th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2012 filed on: 9th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 19th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2011 filed on: 15th, March 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 9th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to March 4, 2010 filed on: 4th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 2nd, July 2009	accounts	Free Download (7 pages)
363a	Period up to May 1, 2009 - Annual return with full member list filed on: 1st, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 19th, August 2008	accounts	Free Download (7 pages)
363a	Period up to April 18, 2008 - Annual return with full member list filed on: 18th, April 2008	annual return	Free Download (4 pages)
363a	Period up to March 28, 2007 - Annual return with full member list filed on: 28th, March 2007	annual return	Free Download (2 pages)
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AA	Total exemption small enterprise accounts information drawn up to August 31, 2006 filed on: 9th, March 2007	accounts	Free Download (7 pages)
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363a	Period up to March 7, 2006 - Annual return with full member list filed on: 7th, March 2006	annual return	Free Download (2 pages)
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AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 15th, June 2005	accounts	Free Download (6 pages)
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363a	Period up to April 26, 2005 - Annual return with full member list filed on: 26th, April 2005	annual return	Free Download (3 pages)
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363s	Period up to March 24, 2004 - Annual return with full member list filed on: 24th, March 2004	annual return	Free Download (7 pages)
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363a	Period up to September 12, 2003 - Annual return with full member list filed on: 12th, September 2003	annual return	Free Download (6 pages)
363a	Period up to September 12, 2003 - Annual return with full member list filed on: 12th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2002 filed on: 25th, June 2003	accounts	Free Download (6 pages)
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363s	Period up to March 12, 2002 - Annual return with full member list filed on: 12th, March 2002	annual return	Free Download (7 pages)
363s	Period up to March 12, 2002 - Annual return with full member list filed on: 12th, March 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to August 31, 2000 filed on: 31st, May 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to August 31, 2000 filed on: 31st, May 2001	accounts	Free Download (8 pages)
363s	Period up to March 8, 2001 - Annual return with full member list filed on: 8th, March 2001	annual return	Free Download (7 pages)
363s	Period up to March 8, 2001 - Annual return with full member list filed on: 8th, March 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 8, 2001 (Director's particulars changed)	annual return
363s	Period up to March 21, 2000 - Annual return with full member list filed on: 21st, March 2000	annual return	Free Download (7 pages)
363s	Period up to March 21, 2000 - Annual return with full member list filed on: 21st, March 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 21, 2000 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to August 31, 1999 filed on: 5th, January 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to August 31, 1999 filed on: 5th, January 2000	accounts	Free Download (6 pages)
363s	Period up to March 14, 1999 - Annual return with full member list filed on: 14th, March 1999	annual return	Free Download (6 pages)
363s	Period up to March 14, 1999 - Annual return with full member list filed on: 14th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/99 to 31/08/99 filed on: 14th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/99 to 31/08/99 filed on: 14th, January 1999	accounts	Free Download (1 page)

North Staffs. Irrigation Limited STONE

North Staffs. Irrigation Limited Address / Contact

Company Information / Profile

Company staff

Roger H.

Andrew H.

Roger H.

Margaret T.

Martin H.

Margaret T.

John E.

Paul G.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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