Founded in 2003, Northgen Power Solutions (ni), classified under reg no. NI047684 is an active company. Currently registered at Unit 16 The Courtyard BT42 1HL, Ballymena the company has been in the business for twenty one years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Dominic E., appointed on 27 August 2003. In addition, a secretary was appointed - Dolores E., appointed on 6 May 2005. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Dominic E. who worked with the the company until 6 May 2005.
| Office Address | Unit 16 The Courtyard |
| Office Address2 | Galgorm Castle |
| Town | Ballymena |
| Post code | BT42 1HL |
| Country of origin | United Kingdom |
| Registration Number | NI047684 |
| Date of Incorporation | Wed, 27th Aug 2003 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Secretary
Appointed: 06 May 2005
Position: Director
Appointed: 27 August 2003
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Dominic E. This PSC and has 75,01-100% shares.
Dominic E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 28 224 | 30 070 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 336 | 45 823 | ||||||
| Current Assets | 97 285 | 67 748 | 90 793 | 90 476 | 82 950 | 178 607 | 86 432 | 92 341 |
| Debtors | 64 550 | 34 377 | ||||||
| Net Assets Liabilities | 30 070 | 45 754 | 50 432 | 58 531 | 91 102 | 36 074 | 41 043 | |
| Other Debtors | 1 465 | 1 505 | ||||||
| Property Plant Equipment | 1 182 | 1 275 | ||||||
| Total Inventories | 4 590 | 2 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 224 | 30 070 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 28 224 | 30 070 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 346 | 5 077 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 824 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 4 881 | 10 577 | ||||||
| Creditors | 52 956 | 61 151 | 57 044 | 41 800 | 104 297 | 67 034 | 68 649 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Fixed Assets | 14 981 | 15 278 | 16 112 | 17 000 | 17 381 | 16 792 | 16 676 | 17 351 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 731 | |||||||
| Investments | 15 818 | 16 106 | ||||||
| Investments Fixed Assets | 15 818 | 16 106 | ||||||
| Net Current Assets Liabilities | 13 243 | 14 792 | 29 642 | 33 432 | 41 150 | 74 310 | 19 398 | 23 692 |
| Other Creditors | 2 380 | 2 300 | ||||||
| Other Investments Other Than Loans | 15 818 | 16 106 | ||||||
| Other Taxation Social Security Payable | 4 992 | 1 830 | ||||||
| Property Plant Equipment Gross Cost | 5 528 | 6 352 | ||||||
| Total Assets Less Current Liabilities | 28 224 | 30 070 | 45 754 | 50 432 | 58 531 | 91 102 | 36 074 | 41 043 |
| Trade Creditors Trade Payables | 44 791 | 27 093 | ||||||
| Trade Debtors Trade Receivables | 63 085 | 32 872 | ||||||
| Creditors Due Within One Year | 84 042 | 52 956 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 20th, March 2024 |
accounts | Free Download (3 pages) |
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