Founded in 2010, Northumbria Woodworks, classified under reg no. 07175934 is an active company. Currently registered at Unit 4C Coquet View NE65 7RZ, Morpeth the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Thomas M., appointed on 3 March 2010. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Gordon L.. There were no ex secretaries.
| Office Address | Unit 4C Coquet View |
| Office Address2 | Rothbury |
| Town | Morpeth |
| Post code | NE65 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 07175934 |
| Date of Incorporation | Wed, 3rd Mar 2010 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2010
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Thomas M. This PSC has significiant influence or control over the company,.
Thomas M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 480 | 10 671 | 10 878 | 29 255 | 58 867 | 35 433 | |
| Current Assets | 14 544 | 17 553 | 22 219 | 38 532 | 81 444 | 60 656 | 49 498 |
| Debtors | 5 964 | 4 882 | 9 341 | 6 777 | 20 077 | 3 723 | |
| Net Assets Liabilities | 1 316 | -9 765 | -2 464 | 17 374 | 19 335 | 22 496 | 16 838 |
| Property Plant Equipment | 7 505 | 14 175 | 9 363 | 4 771 | 3 470 | 16 691 | |
| Total Inventories | 4 100 | 2 000 | 2 000 | 2 500 | 2 500 | 21 500 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -760 | -760 | -1 000 | -1 000 | -1 000 | -1 050 | -1 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 075 | 9 888 | 14 700 | 19 292 | 21 767 | 28 236 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 483 | 1 174 | 19 690 | ||||
| Average Number Employees During Period | 2 | 5 | 5 | 5 | |||
| Creditors | 21 053 | 7 574 | 4 812 | 2 050 | 32 500 | 29 792 | 29 542 |
| Dividend Per Share Interim | 4 000 | 1 000 | 1 000 | ||||
| Dividends Paid On Shares Interim | 8 000 | 2 000 | 2 000 | ||||
| Fixed Assets | 16 691 | 14 839 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 813 | 4 812 | 4 592 | 2 475 | 6 469 | ||
| Net Current Assets Liabilities | -5 429 | -15 606 | -6 015 | 15 653 | 49 365 | 36 647 | 32 701 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Inventories | 2 000 | 2 000 | 2 000 | 2 500 | 2 500 | 5 500 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 080 | 1 080 | |||||
| Property Plant Equipment Gross Cost | 12 580 | 24 063 | 24 063 | 24 063 | 25 237 | 44 927 | |
| Total Assets Less Current Liabilities | 2 076 | -1 431 | 3 348 | 20 424 | 52 835 | 53 338 | 47 540 |
| Work In Progress | 2 100 | 16 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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