Founded in 2008, Northern Counties LLP, classified under reg no. OC340977 is an active company. Currently registered at Nci House Lowerys Lane NE9 5JB, Gateshead the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nci House Lowerys Lane |
Office Address2 | Low Fell |
Town | Gateshead |
Post code | NE9 5JB |
Country of origin | United Kingdom |
Registration Number | OC340977 |
Date of Incorporation | Wed, 22nd Oct 2008 |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 824 441 | 805 766 | 814 300 | 290 372 | 389 350 | 899 251 |
Current Assets | 2 294 815 | 2 133 411 | 2 154 409 | 1 391 180 | 1 452 994 | 1 664 329 |
Debtors | 1 470 374 | 1 327 645 | 1 340 109 | 1 100 808 | 1 063 644 | 765 078 |
Other Debtors | 1 282 027 | 1 170 261 | 1 057 753 | 6 394 | 1 000 | 1 000 |
Property Plant Equipment | 127 124 | 72 101 | 62 463 | 77 149 | 100 275 | 78 631 |
Other | ||||||
Average Number Employees During Period | 23 | 24 | 25 | 24 | 24 | |
Accumulated Depreciation Impairment Property Plant Equipment | 266 594 | 333 838 | 367 162 | 319 138 | 152 402 | 203 093 |
Amounts Owed By Group Undertakings | 28 | 28 | 28 | |||
Bank Borrowings Overdrafts | 410 | |||||
Creditors | 19 689 | 21 675 | 27 235 | 34 051 | 33 443 | 40 193 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 213 | 216 368 | ||||
Disposals Property Plant Equipment | 99 378 | 216 378 | ||||
Fixed Assets | 228 589 | 260 710 | 327 275 | 341 961 | 365 087 | 343 443 |
Increase From Depreciation Charge For Year Property Plant Equipment | 67 244 | 33 324 | 42 189 | 49 632 | 50 691 | |
Investments Fixed Assets | 101 465 | 188 609 | 264 812 | 264 812 | 264 812 | 264 812 |
Investments In Joint Ventures | 101 465 | 188 609 | 264 812 | 264 812 | 264 812 | 264 812 |
Net Current Assets Liabilities | 2 275 126 | 2 111 736 | 2 126 764 | 1 357 129 | 1 419 551 | 1 624 136 |
Other Creditors | 5 533 | 5 776 | 7 922 | 14 760 | ||
Other Taxation Social Security Payable | 14 155 | 15 899 | 18 070 | 19 291 | 19 563 | 17 338 |
Property Plant Equipment Gross Cost | 393 718 | 405 939 | 429 625 | 396 287 | 252 677 | 281 724 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 221 | 23 686 | 66 040 | 72 768 | 29 047 | |
Trade Creditors Trade Payables | 1 | 1 243 | ||||
Trade Debtors Trade Receivables | 183 550 | 157 384 | 282 356 | 189 688 | 259 558 | 204 437 |
Accrued Liabilities | 14 760 | 13 880 | 22 855 | |||
Prepayments | 4 804 | 6 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (12 pages) |
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