Northcroft started in year 1991 as Private Limited Company with registration number 02629799. The Northcroft company has been functioning successfully for 33 years now and its status is active. The firm's office is based in London at Argall Works. Postal code: E10 7QE.
The firm has 2 directors, namely James N., Michael N.. Of them, Michael N. has been with the company the longest, being appointed on 18 July 1991 and James N. has been with the company for the least time - from 3 February 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the E10 7QE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1070052 . It is located at Argall Works, Argall Avenue, London with a total of 2 cars. It has two locations in the UK.
| Office Address | Argall Works |
| Office Address2 | Argall Avenue |
| Town | London |
| Post code | E10 7QE |
| Country of origin | United Kingdom |
| Registration Number | 02629799 |
| Date of Incorporation | Tue, 16th Jul 1991 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 33 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 03 February 2021
Position: Director
Appointed: 18 July 1991
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Michael B. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Michael B.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 55 969 | 222 | 1 | 274 197 | 9 231 | 7 203 | 125 517 | 11 725 |
| Current Assets | 338 206 | 346 312 | 241 596 | 507 337 | 68 055 | 21 465 | 275 955 | 49 783 |
| Debtors | 95 737 | 94 240 | 53 245 | 43 640 | 58 824 | 14 262 | 150 438 | 38 058 |
| Net Assets Liabilities | 1 207 854 | 1 202 278 | 2 103 658 | 2 104 859 | 1 859 991 | 1 824 439 | 1 855 181 | 1 898 468 |
| Other Debtors | 26 780 | 39 011 | 34 756 | 11 000 | 150 438 | 38 058 | ||
| Property Plant Equipment | 1 390 355 | 1 398 728 | 2 368 627 | 3 210 928 | 3 470 615 | 4 085 752 | 4 591 550 | 4 822 012 |
| Total Inventories | 186 500 | 251 850 | 188 350 | 189 500 | ||||
| Other | ||||||||
| Accrued Liabilities | 3 120 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 100 000 | 100 000 | 100 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 626 141 | 667 684 | 686 713 | 740 527 | 732 554 | 747 601 | 784 761 | 792 320 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 497 348 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||||
| Average Number Employees During Period | 18 | 13 | 8 | 6 | 5 | |||
| Bank Borrowings | 70 276 | 1 150 000 | ||||||
| Bank Borrowings Overdrafts | 1 150 000 | 1 168 796 | 1 790 926 | 2 591 892 | 2 549 393 | |||
| Bank Overdrafts | 56 442 | |||||||
| Comprehensive Income Expense | 323 616 | -232 785 | ||||||
| Corporation Tax Payable | 14 515 | 38 058 | 38 747 | |||||
| Creditors | 312 632 | 470 920 | 436 404 | 1 290 871 | 1 258 321 | 160 375 | 88 955 | 92 457 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -98 900 | 30 438 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 275 | 70 200 | ||||||
| Disposals Property Plant Equipment | 32 972 | 70 200 | -11 579 | |||||
| Dividend Per Share Final | 3 | |||||||
| Dividends Paid | 13 000 | 12 083 | ||||||
| Finance Lease Liabilities Present Value Total | 21 885 | 10 322 | ||||||
| Fixed Assets | 1 390 355 | 1 478 728 | 2 458 627 | 3 290 928 | 3 470 615 | 4 085 752 | 4 591 550 | 4 822 012 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -7 425 | 883 891 | 398 767 | |||||
| Income Expense Recognised Directly In Equity | -13 000 | -12 083 | ||||||
| Increase Decrease Due To Transfers Between Classes Intangible Assets | 35 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 80 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 543 | 40 304 | 53 814 | 62 227 | 37 160 | 7 559 | ||
| Intangible Assets | 80 000 | 90 000 | 80 000 | |||||
| Intangible Assets Gross Cost | 80 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | 25 574 | -124 608 | -194 808 | -783 534 | -1 190 266 | -138 910 | 187 000 | -42 674 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | ||||||
| Other Creditors | 22 889 | 34 158 | 29 968 | 118 927 | 49 287 | 49 816 | ||
| Other Inventories | 188 350 | 189 500 | ||||||
| Other Remaining Borrowings | 68 000 | |||||||
| Other Taxation Social Security Payable | 14 350 | 34 776 | 41 448 | 1 610 | 3 894 | |||
| Par Value Share | 1 | |||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 277 | 5 825 | 119 | 38 | ||||
| Profit Loss | -75 151 | -232 785 | ||||||
| Property Plant Equipment Gross Cost | 2 016 496 | 2 066 412 | 3 055 340 | 3 951 455 | 4 203 169 | 4 833 353 | 5 376 312 | 5 614 332 |
| Provisions For Liabilities Balance Sheet Subtotal | 392 213 | 331 477 | 331 477 | 331 477 | 331 477 | |||
| Social Security Costs | 48 029 | 25 036 | 7 461 | 3 294 | 13 154 | |||
| Staff Costs Employee Benefits Expense | 532 766 | 311 573 | 154 649 | 116 920 | 181 259 | |||
| Taxation Social Security Payable | 73 268 | 14 351 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 916 | 122 759 | 321 914 | 531 379 | 238 020 | |||
| Total Assets Less Current Liabilities | 1 415 929 | 1 354 120 | 2 263 819 | 2 507 394 | 2 280 349 | 3 946 842 | 4 778 550 | 4 779 338 |
| Total Borrowings | 160 161 | 10 322 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 899 141 | 398 767 | ||||||
| Trade Creditors Trade Payables | 207 769 | 79 843 | 24 781 | |||||
| Trade Debtors Trade Receivables | 26 465 | 4 629 | 24 068 | 3 262 | ||||
| Wages Salaries | 477 460 | 280 712 | 147 188 | 113 507 | 168 067 | |||
| Advances Credits Directors | 20 895 | 1 502 | 33 618 | |||||
| Advances Credits Made In Period Directors | 19 393 | |||||||
| Director Remuneration | 67 000 | 50 833 | ||||||
| Argall Works | |
|---|---|
| Address | Argall Avenue |
| City | London |
| Post code | E10 7QE |
| Vehicles | 1 |
| Movers(leyton) Ltd | |
| Address | Unit 53 , Argall Avenue |
| City | London |
| Post code | E10 7PY |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, April 2023 |
accounts | Free Download (12 pages) |
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