Northern Cladding (york) started in year 2010 as Private Limited Company with registration number 07462839. The Northern Cladding (york) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in York at Great North Way York Business Park. Postal code: YO26 6RB.
Currently there are 2 directors in the the company, namely Richard M. and James M.. In addition one secretary - Jacqueline W. - is with the firm. As of 24 April 2024, there were 2 ex directors - Robert B., David S. and others listed below. There were no ex secretaries.
| Office Address | Great North Way York Business Park |
| Office Address2 | Nether Poppleton |
| Town | York |
| Post code | YO26 6RB |
| Country of origin | United Kingdom |
| Registration Number | 07462839 |
| Date of Incorporation | Tue, 7th Dec 2010 |
| Industry | Roofing activities |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 29 August 2023
Position: Director
Appointed: 29 August 2023
Position: Secretary
Appointed: 01 October 2011
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 29 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 29 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 29 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 43 379 | 143 222 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 644 | 109 888 | 233 871 | 216 718 | 37 724 | 163 424 | 3 528 | 2 452 | ||
| Current Assets | 909 339 | 489 297 | 878 934 | 1 056 377 | 1 004 460 | 714 813 | 713 959 | 838 590 | 794 554 | 174 842 |
| Debtors | 869 659 | 482 762 | 868 290 | 946 489 | 770 589 | 498 095 | 676 235 | 675 166 | 791 026 | 172 390 |
| Net Assets Liabilities | 313 300 | 402 700 | 232 127 | 288 674 | 367 636 | 379 669 | ||||
| Other Debtors | 31 326 | 1 075 | 12 967 | 6 939 | ||||||
| Cash Bank In Hand | 25 108 | 6 535 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 379 | 143 222 | ||||||||
| Stocks Inventory | 14 572 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 42 379 | 142 222 | ||||||||
| Shareholder Funds | 43 379 | 143 222 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 7 599 | 8 575 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 2 715 | 3 053 | ||||||||
| Creditors | 565 634 | 653 677 | 772 333 | 426 139 | 346 323 | 458 921 | 501 872 | 173 842 | ||
| Dividends Paid On Shares Interim | 100 000 | 170 000 | ||||||||
| Net Current Assets Liabilities | 379 669 | 292 682 | 1 000 | |||||||
| Other Creditors | 129 992 | 153 290 | 211 286 | 204 281 | 164 245 | 169 748 | 317 413 | 96 745 | ||
| Other Taxation Social Security Payable | 195 709 | 129 679 | 52 851 | |||||||
| Par Value Share | 1 | 100 | 170 | |||||||
| Taxation Social Security Payable | 111 180 | 180 927 | 128 481 | 202 775 | 165 322 | 198 424 | ||||
| Trade Creditors Trade Payables | 313 850 | 254 589 | 427 859 | 14 926 | 9 843 | 75 050 | 44 128 | 15 671 | ||
| Trade Debtors Trade Receivables | 836 964 | 946 489 | 770 589 | 498 095 | 676 235 | 674 091 | 778 059 | 165 451 | ||
| Creditors Due Within One Year | 865 960 | 346 075 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 7th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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