Founded in 2017, Northbourne Engineering (nel), classified under reg no. 10623103 is an active company. Currently registered at Unit 3 Unit 3 Rear Of Malthouse CT15 4HF, Nonington the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Benjamin R., appointed on 10 January 2020. There are currently no secretaries appointed. As of 10 May 2024, there were 3 ex directors - Mark R., Kelly H. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Unit 3 Rear Of Malthouse |
| Office Address2 | Easole Street |
| Town | Nonington |
| Post code | CT15 4HF |
| Country of origin | United Kingdom |
| Registration Number | 10623103 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 10 January 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Redd Factors Limited from Reading, England. This PSC is categorised as "an incorporated entity" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Mark R. This PSC owns 75,01-100% shares.
Redd Factors Limited
The Old Bakery Hyde End Lane, Brimpton, Reading, RG7 4RH, England
| Legal authority | Companies Act |
| Legal form | Incorporated Entity |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 3415638 |
| Notified on | 31 January 2019 |
| Nature of control: |
75,01-100% shares |
Mark R.
| Notified on | 16 February 2017 |
| Ceased on | 31 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 806 | 3 751 | 6 056 | 102 | 113 | |
| Current Assets | 398 351 | 414 745 | 364 839 | 615 448 | 228 704 | 246 677 |
| Debtors | 65 142 | 163 166 | 28 027 | 48 839 | 48 380 | 68 051 |
| Net Assets Liabilities | -181 559 | 12 591 | -234 311 | -276 576 | -421 377 | -410 317 |
| Other Debtors | 3 000 | 2 000 | 14 246 | 24 263 | 7 943 | 12 162 |
| Property Plant Equipment | 31 553 | 18 470 | 4 536 | 18 640 | 8 814 | |
| Total Inventories | 323 403 | 247 828 | 330 756 | 566 507 | 180 324 | 178 513 |
| Other | ||||||
| Accrued Liabilities | 2 000 | 3 747 | 3 747 | 2 000 | 2 000 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 776 | 29 446 | 46 435 | 58 748 | 68 574 | 70 968 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 495 | 3 055 | 26 417 | |||
| Average Number Employees During Period | 11 | 11 | 11 | 11 | 8 | 8 |
| Bank Borrowings | 42 500 | 35 000 | 22 500 | |||
| Bank Overdrafts | 15 341 | 21 808 | 16 129 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 333 | 4 406 | ||||
| Comprehensive Income Expense | -182 559 | 106 150 | -241 865 | -42 265 | -144 801 | 11 060 |
| Creditors | 620 963 | 429 624 | 612 186 | 356 641 | 345 002 | 523 439 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 303 | 6 420 | ||||
| Disposals Property Plant Equipment | -6 909 | 6 420 | ||||
| Finance Lease Liabilities Present Value Total | 4 139 | 4 139 | 5 863 | |||
| Fixed Assets | 41 053 | 27 470 | 13 036 | 26 640 | 16 314 | 7 000 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 10 667 | -5 630 | -5 037 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 973 | 16 989 | 12 313 | 3 406 | 1 208 | |
| Intangible Assets | 9 500 | 9 000 | 8 500 | 8 000 | 7 500 | 7 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -222 612 | -14 879 | -247 347 | 53 425 | -92 689 | 106 122 |
| Number Shares Issued But Not Fully Paid | 1 000 | |||||
| Number Shares Issued Fully Paid | 89 000 | 89 000 | 89 000 | 89 000 | 89 000 | |
| Other Creditors | 201 | 243 | 280 | 850 | 467 | 424 |
| Other Inventories | 2 000 | 2 000 | ||||
| Other Remaining Borrowings | 536 206 | 304 710 | 456 767 | 300 000 | 300 000 | 495 076 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 786 | 3 712 | 3 621 | |||
| Profit Loss | -193 226 | 111 780 | -241 865 | -42 265 | -144 801 | 11 060 |
| Property Plant Equipment Gross Cost | 47 330 | 47 916 | 50 971 | 77 388 | 70 968 | 70 968 |
| Taxation Social Security Payable | 38 639 | 27 957 | 9 152 | 21 045 | 4 048 | 3 667 |
| Total Assets Less Current Liabilities | -234 311 | 80 065 | -76 375 | 113 122 | ||
| Total Borrowings | 536 206 | 304 710 | 456 767 | 356 641 | 345 002 | 523 439 |
| Trade Creditors Trade Payables | 43 917 | 92 967 | 142 240 | 318 057 | 81 088 | 104 196 |
| Trade Debtors Trade Receivables | 62 142 | 161 166 | 13 781 | 21 790 | 36 725 | 52 268 |
| Work In Progress | 321 403 | 245 828 | 330 756 | 566 507 | 180 324 | 178 513 |
| Director Remuneration | 2 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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