Founded in 2014, Northern Productions, classified under reg no. 09099762 is an active company. Currently registered at Unit 6, Shaws Buildings SR4 6DD, Sunderland the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Alan M., appointed on 24 June 2014. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - David A.. There were no ex secretaries.
This company operates within the SR4 6DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1135616 . It is located at Unit 6, Shaw Buildings, Sunderland with a total of 1 cars.
| Office Address | Unit 6, Shaws Buildings |
| Office Address2 | Deptford Terrace |
| Town | Sunderland |
| Post code | SR4 6DD |
| Country of origin | United Kingdom |
| Registration Number | 09099762 |
| Date of Incorporation | Tue, 24th Jun 2014 |
| Industry | Support activities to performing arts |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Alan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David A.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 499 | 25 356 | 11 563 | 9 619 | 82 123 | 50 544 | 20 366 | 10 647 | 14 696 |
| Current Assets | 68 603 | 31 075 | 32 945 | 20 186 | 82 123 | 105 719 | 68 364 | 103 618 | 67 984 |
| Debtors | 9 104 | 5 719 | 8 719 | 10 567 | 55 175 | 47 998 | 92 971 | 53 288 | |
| Net Assets Liabilities | 29 818 | 20 873 | 4 770 | -10 459 | 8 166 | -9 889 | -28 890 | -27 167 | -31 535 |
| Other Debtors | 50 000 | 47 738 | 47 738 | 80 813 | 47 738 | ||||
| Property Plant Equipment | 30 001 | 38 977 | 37 746 | 20 479 | 65 981 | 48 293 | 29 876 | 55 681 | 7 385 |
| Cash Bank In Hand | 59 499 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 818 | ||||||||
| Tangible Fixed Assets | 30 001 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 29 816 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 459 | 22 074 | 39 341 | 56 608 | 71 813 | 92 001 | 112 918 | 124 168 | 150 104 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 591 | 48 677 | 2 500 | 2 500 | 37 055 | 8 000 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 35 000 | 35 000 | |||||||
| Bank Overdrafts | 2 408 | 9 359 | 35 000 | 30 138 | 23 240 | ||||
| Corporation Tax Payable | 7 478 | 1 | |||||||
| Creditors | 62 786 | 43 179 | 45 889 | 125 853 | 139 938 | 128 901 | 127 130 | 185 148 | 106 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 615 | 15 263 | 17 267 | 15 205 | 20 188 | 20 917 | 11 250 | 25 936 | |
| Net Current Assets Liabilities | 5 817 | -12 104 | -12 944 | -25 935 | -57 495 | -23 182 | -58 766 | -111 279 | -38 920 |
| Other Creditors | 55 308 | 22 707 | 25 707 | 25 707 | 128 837 | 118 319 | 77 479 | 57 126 | 53 506 |
| Other Disposals Property Plant Equipment | 30 360 | ||||||||
| Other Taxation Social Security Payable | 4 243 | ||||||||
| Property Plant Equipment Gross Cost | 39 460 | 61 051 | 77 087 | 89 117 | 137 794 | 140 294 | 142 794 | 179 849 | 157 489 |
| Taxation Social Security Payable | 4 244 | 1 700 | -5 841 | -2 241 | -2 346 | -3 216 | -2 888 | 27 844 | |
| Total Assets Less Current Liabilities | 35 818 | 26 873 | 11 986 | -5 456 | 8 166 | 25 111 | 6 110 | ||
| Trade Creditors Trade Payables | 16 228 | 16 228 | 63 186 | 13 022 | 12 928 | 17 867 | 97 214 | 2 314 | |
| Trade Debtors Trade Receivables | 9 104 | 5 719 | 8 719 | 23 823 | 7 437 | 260 | -6 515 | 5 550 | |
| Capital Employed | 29 818 | ||||||||
| Creditors Due Within One Year | 62 786 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 6 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 39 460 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 460 | ||||||||
| Tangible Fixed Assets Depreciation | 9 459 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 459 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Unit 6 | |
|---|---|
| Address | Shaw Buildings , Deptford Terrace |
| City | Sunderland |
| Post code | SR4 6DD |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 23rd June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy