Northern Aircraft Company started in year 2013 as Private Limited Company with registration number 08728497. The Northern Aircraft Company company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Barnsley at 42 Pitt Street. Postal code: S70 1BB.
At present there are 3 directors in the the company, namely Richard S., Ivan S. and Hamdi O.. In addition one secretary - Paul H. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Pitt Street |
Town | Barnsley |
Post code | S70 1BB |
Country of origin | United Kingdom |
Registration Number | 08728497 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Manufacture of air and spacecraft and related machinery |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Ivan S. The abovementioned PSC and has 50,01-75% shares.
Ivan S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 446 | 19 956 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 751 | 30 584 | |||||||
Cash Bank On Hand | 30 584 | 35 246 | 18 004 | 16 289 | 16 920 | 11 829 | 3 954 | 3 623 | |
Current Assets | 28 717 | 41 365 | 46 756 | 26 694 | 24 270 | 25 685 | 16 870 | 9 206 | 7 246 |
Debtors | 25 966 | 10 781 | 11 510 | 8 690 | 7 981 | 8 765 | 5 041 | 5 252 | 3 623 |
Intangible Fixed Assets | 78 550 | 110 385 | |||||||
Other Debtors | 10 781 | 11 510 | 8 690 | 7 981 | 8 765 | 5 041 | 5 252 | 3 623 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 346 | 19 856 | |||||||
Shareholder Funds | 17 446 | 19 956 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | ||||||
Creditors | 131 794 | 167 782 | 173 241 | 193 851 | 220 275 | 224 321 | 230 941 | 240 931 | |
Creditors Due Within One Year | 89 821 | 131 794 | |||||||
Intangible Assets | 110 385 | 143 784 | 169 558 | 191 354 | 216 929 | 229 082 | 241 031 | 249 043 | |
Intangible Assets Gross Cost | 110 385 | 143 784 | 169 558 | 191 354 | 216 929 | 229 082 | 241 031 | 249 043 | |
Intangible Fixed Assets Additions | 78 550 | 31 835 | |||||||
Intangible Fixed Assets Cost Or Valuation | 78 550 | 110 385 | |||||||
Net Current Assets Liabilities | -61 104 | -90 429 | -121 026 | -146 547 | -169 581 | -194 590 | -207 451 | -221 735 | -233 685 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 131 794 | 167 782 | 173 241 | 193 731 | 220 155 | 224 321 | 230 821 | 240 741 | |
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 33 399 | 25 774 | 21 796 | 25 575 | 12 153 | 11 949 | 8 012 | ||
Total Assets Less Current Liabilities | 17 446 | 19 956 | 22 758 | 23 011 | 21 773 | 22 339 | 21 631 | 19 296 | 15 358 |
Trade Creditors Trade Payables | 120 | 120 | 120 | 190 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy