Founded in 2016, Northern Cnc Services, classified under reg no. 10030427 is an active company. Currently registered at Unit C11, Marquis Court NE11 0RU, Gateshead the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Adrian W., Kim W.. Of them, Adrian W., Kim W. have been with the company the longest, being appointed on 27 February 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C11, Marquis Court |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0RU |
| Country of origin | United Kingdom |
| Registration Number | 10030427 |
| Date of Incorporation | Sat, 27th Feb 2016 |
| Industry | Repair of machinery |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2016
Position: Director
Appointed: 27 February 2016
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Adrian W. This PSC and has 75,01-100% shares. The second entity in the PSC register is Kim W. This PSC owns 25-50% shares.
Adrian W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Kim W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 480 | 17 893 | 10 866 | 14 154 | 63 645 | 4 868 | 7 770 |
| Current Assets | 39 106 | 21 099 | 35 076 | 34 054 | 81 664 | 28 814 | 38 352 |
| Debtors | 4 626 | 3 206 | 24 210 | 19 900 | 18 019 | 23 946 | 30 582 |
| Net Assets Liabilities | 41 408 | 13 774 | 11 180 | 173 | 30 353 | 363 | 1 775 |
| Property Plant Equipment | 23 643 | 17 548 | 10 102 | 1 849 | 477 | 100 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 884 | 3 768 | 5 652 | 7 536 | 9 420 | 9 420 | 9 420 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 281 | 15 557 | 24 110 | 32 763 | 34 136 | 34 513 | 34 613 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 420 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 924 | 2 182 | 1 106 | 401 | |||
| Amortisation Expense Intangible Assets | 1 884 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 28 877 | 30 525 | 37 766 | 37 615 | 51 788 | 28 551 | 36 577 |
| Depreciation Expense Property Plant Equipment | 7 281 | ||||||
| Fixed Assets | 31 179 | 23 200 | 13 870 | 3 734 | 477 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 884 | 1 884 | 1 884 | 1 884 | 1 884 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 281 | 8 277 | 8 553 | 8 654 | 1 373 | 377 | 100 |
| Intangible Assets | 7 536 | 5 652 | 3 768 | 1 884 | |||
| Intangible Assets Gross Cost | 9 420 | 9 420 | 9 420 | 9 420 | 9 420 | 9 420 | 9 420 |
| Net Current Assets Liabilities | 10 229 | -9 426 | -2 690 | -3 561 | 29 876 | 263 | 1 775 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 30 924 | 33 106 | 34 212 | 34 613 | 34 613 | 34 613 | 34 613 |
| Company Contributions To Money Purchase Plans Directors | 5 000 | 20 000 | |||||
| Director Remuneration | 8 100 | 21 875 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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