Founded in 2016, Northern Garage Equipment, classified under reg no. 10127825 is an active company. Currently registered at Club Chambers YO1 7DN, York the company has been in the business for eight years. Its financial year was closed on 28th April and its latest financial statement was filed on April 22, 2021.
There is a single director in the company at the moment - Richard P., appointed on 1 February 2018. In addition, a secretary was appointed - Richard P., appointed on 1 February 2018. Currenlty, the company lists one former director, whose name is Alicia H. and who left the the company on 1 February 2018. In addition, there is one former secretary - Alicia H. who worked with the the company until 1 February 2018.
Office Address | Club Chambers |
Office Address2 | Museum Street |
Town | York |
Post code | YO1 7DN |
Country of origin | United Kingdom |
Registration Number | 10127825 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 28th April |
Company age | 8 years old |
Account next due date | Fri, 14th Jul 2023 (308 days after) |
Account last made up date | Thu, 22nd Apr 2021 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Alicia H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard P.
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alicia H.
Notified on | 14 April 2017 |
Ceased on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-22 |
Balance Sheet | |||||
Cash Bank On Hand | 1 711 | 2 250 | 168 | 79 | 29 496 |
Current Assets | 40 259 | 28 885 | 60 544 | 111 808 | 189 978 |
Debtors | 26 828 | 20 885 | 59 126 | 110 479 | 159 232 |
Net Assets Liabilities | 23 440 | 763 | 134 | 26 347 | 33 066 |
Other Debtors | 11 063 | 8 103 | 43 182 | 91 597 | 135 515 |
Property Plant Equipment | 6 250 | 7 559 | 5 956 | 4 711 | 3 741 |
Total Inventories | 11 720 | 5 750 | 1 250 | 1 250 | 1 250 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 924 | 4 994 | 6 597 | 7 842 | 8 812 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 174 | 3 379 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 3 551 | 5 553 | 50 000 | ||
Corporation Tax Payable | 5 627 | 10 666 | 12 791 | 26 313 | 31 005 |
Creditors | 21 899 | 34 396 | 65 353 | 89 277 | 50 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 924 | 2 070 | 1 603 | 1 245 | 970 |
Net Current Assets Liabilities | 18 254 | -5 511 | -4 809 | 22 531 | 80 036 |
Other Creditors | 1 200 | 2 500 | 2 151 | 3 030 | 1 650 |
Other Taxation Social Security Payable | 4 016 | 17 021 | 30 432 | 40 438 | 56 494 |
Property Plant Equipment Gross Cost | 9 174 | 12 553 | 12 553 | 12 553 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 170 | 1 285 | 1 013 | 895 | 711 |
Total Assets Less Current Liabilities | 24 610 | 2 048 | 1 147 | 27 242 | 83 777 |
Trade Creditors Trade Payables | 11 062 | 4 209 | 16 428 | 13 943 | 15 000 |
Trade Debtors Trade Receivables | 15 665 | 12 782 | 15 944 | 18 882 | 23 717 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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