Founded in 2013, Northside Grain Drying, classified under reg no. 08415316 is an active company. Currently registered at Matfen Piers NE45 5PX, Corbridge the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2017/04/18 Northside Grain Drying Limited is no longer carrying the name Northside Farm Grain Drying & Storage.
The firm has 2 directors, namely Lynne L., Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 22 February 2013 and Lynne L. has been with the company for the least time - from 16 February 2017. As of 9 June 2024, there were 3 ex directors - Dora L., Ralph L. and others listed below. There were no ex secretaries.
| Office Address | Matfen Piers |
| Office Address2 | Farmhouse |
| Town | Corbridge |
| Post code | NE45 5PX |
| Country of origin | United Kingdom |
| Registration Number | 08415316 |
| Date of Incorporation | Fri, 22nd Feb 2013 |
| Industry | Post-harvest crop activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 22 February 2013
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Lynne L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard L. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne L.
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Northside Farm Grain Drying & Storage | April 18, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 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 |
| Net Worth | -15 349 | -32 735 | 72 168 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 30 761 | 27 353 | 46 332 | 6 310 | 28 059 | 9 623 | 51 219 | 19 356 | 44 631 | 31 565 |
| Net Assets Liabilities | 76 962 | 71 722 | 37 118 | 79 243 | 139 472 | 71 191 | 82 867 | 137 776 | ||
| Cash Bank In Hand | 23 040 | |||||||||
| Debtors | 3 221 | 26 053 | 45 332 | |||||||
| Stocks Inventory | 4 500 | 1 300 | 1 000 | |||||||
| Tangible Fixed Assets | 130 453 | 135 277 | 126 430 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | -15 352 | -32 738 | 72 165 | |||||||
| Shareholder Funds | -15 349 | -32 735 | 72 168 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 400 | -9 720 | -23 140 | -3 000 | -17 869 | -15 338 | -58 715 | -26 752 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 86 400 | 43 200 | 163 383 | 151 358 | 154 426 | 170 650 | 127 407 | 80 388 | ||
| Fixed Assets | 126 430 | 181 051 | 346 911 | 343 021 | 304 410 | 378 460 | 388 395 | 463 325 | ||
| Net Current Assets Liabilities | -145 802 | -168 012 | -49 468 | -56 409 | -123 270 | -109 420 | 7 357 | -121 281 | -119 406 | -218 409 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 167 | 14 841 | 24 045 | 28 979 | 31 635 | 44 314 | 42 439 | |||
| Total Assets Less Current Liabilities | -15 349 | -32 735 | 76 962 | 124 642 | 223 641 | 233 601 | 311 767 | 257 179 | 268 989 | 244 916 |
| Amount Specific Advance Or Credit Directors | -16 261 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -77 318 | -36 890 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 325 | |||||||||
| Creditors Due Within One Year | 176 563 | 195 365 | 95 800 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 4 794 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/08 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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