Founded in 2015, Northumberland Specialist Building Services, classified under reg no. 09744359 is an active company. Currently registered at 33 Low Stobhill NE61 2SG, Morpeth the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2015/08/24 Northumberland Specialist Building Services Ltd is no longer carrying the name Northumberland Building Services.
The firm has one director. Lance R., appointed on 21 August 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Low Stobhill |
Town | Morpeth |
Post code | NE61 2SG |
Country of origin | United Kingdom |
Registration Number | 09744359 |
Date of Incorporation | Fri, 21st Aug 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Lance R. The abovementioned PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Pauliine R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lance R.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights 50,01-75% voting rights right to appoint and remove directors |
Pauliine R.
Notified on | 1 April 2019 |
Ceased on | 5 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Northumberland Building Services | August 24, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 72 679 | 67 112 | ||||||
Balance Sheet | ||||||||
Current Assets | 155 043 | 137 898 | 184 121 | 223 503 | 155 272 | 244 515 | 229 794 | 248 911 |
Net Assets Liabilities | 67 112 | 110 945 | 142 651 | |||||
Net Assets Liabilities Including Pension Asset Liability | 72 679 | 67 112 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 72 679 | 67 112 | ||||||
Other | ||||||||
Average Number Employees During Period | 7 | 8 | 5 | 5 | 5 | 4 | ||
Creditors | 91 073 | 105 087 | 114 942 | 71 511 | 148 218 | 145 377 | 173 778 | |
Fixed Assets | 7 656 | 20 287 | 31 911 | 34 090 | 27 954 | 21 162 | 15 871 | 11 899 |
Net Current Assets Liabilities | 65 023 | 46 825 | 79 034 | 108 561 | 83 761 | 96 297 | 84 417 | 75 133 |
Total Assets Less Current Liabilities | 72 679 | 67 112 | 110 945 | 142 651 | 111 715 | 117 459 | 100 288 | 87 032 |
Creditors Due Within One Year | 90 020 | 91 073 | ||||||
Secured Debts | 90 020 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 13th, September 2023 |
accounts | Free Download (5 pages) |
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