Northumbrian Property Services Group Limited in Haydon Bridge HEXHAM

Northumbrian Property Services Group Limited HEXHAM

Northumbrian Property Services Group started in year 2015 as Private Limited Company with registration number 09466581. The Northumbrian Property Services Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hexham at Lipwood Hall. Postal code: NE47 6DY. Since March 13, 2016 Northumbrian Property Services Group Limited is no longer carrying the name Northumbrian Heating And Plumbing Group.

The company has 2 directors, namely Simon C., Stephen I.. Of them, Stephen I. has been with the company the longest, being appointed on 3 March 2015 and Simon C. has been with the company for the least time - from 30 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Northumbrian Property Services Group Limited Address / Contact

Office Address	Lipwood Hall
Office Address2	Haydon Bridge
Town	Hexham
Post code	NE47 6DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09466581
Date of Incorporation	Tue, 3rd Mar 2015
Industry	Electrical installation
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Simon C.

Position: Director

Appointed: 30 June 2015

Stephen I.

Position: Director

Appointed: 03 March 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Stephen I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen I.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Northumbrian Heating And Plumbing Group	March 13, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	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	163 138	3 567	24 890	133 944	66 861	56 668	19 972
Current Assets	163 453	9 862	35 892	136 778	97 407	517 416	521 156
Debtors	315	6 295	11 002	2 834	30 546	460 748	501 184
Net Assets Liabilities			-7 615	12 886	32 385
Other Debtors				510
Property Plant Equipment	160 883	128 674	96 466	65 907	35 011	2 191	1 320

Other
Accumulated Depreciation Impairment Property Plant Equipment	64 577	96 786	128 994	161 319	193 847	226 754	227 625
Additions Other Than Through Business Combinations Property Plant Equipment					3 398	87
Amounts Owed By Related Parties					30 546	460 748	501 184
Amounts Owed To Group Undertakings	461 273	717 044	950 553	922 411	1 001 466	1 235 505	1 248 641
Average Number Employees During Period			2	2	2	3	3
Creditors	858 391	790 002	300 000	150 000	1 453 479	1 636 429	1 548 504
Fixed Assets	732 156	832 020	1 449 812	1 419 253	1 388 457	1 355 637	1 354 766
Increase From Depreciation Charge For Year Property Plant Equipment		32 209	32 209	32 325	32 644	32 907	871
Investments Fixed Assets	571 273	703 346	1 353 346	1 353 346	1 353 446	1 353 446	1 353 446
Investments In Group Undertakings Participating Interests				1 353 346	1 353 446	1 353 446	1 353 446
Net Current Assets Liabilities	-694 938	-780 140	-1 007 427	-1 256 367	-1 356 072	-1 119 013	-1 027 348
Number Shares Issued Fully Paid		118 500		118 500	118 500
Other Creditors	362 316	41 598	300 000	150 000	438 519	390 046	290 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					116
Other Disposals Property Plant Equipment					1 766
Other Taxation Social Security Payable	13 414	14 165	16 470	17 867	7 110	7 842	8 735
Par Value Share		1			1
Percentage Class Share Held In Subsidiary					100	100
Property Plant Equipment Gross Cost	225 460	225 460	225 460	227 226	228 858	228 945
Total Additions Including From Business Combinations Property Plant Equipment				1 766
Total Assets Less Current Liabilities	37 218	51 880	-7 615	162 886	32 385	236 624	327 418
Trade Creditors Trade Payables	21 388	17 195	13 851	11 196	6 384	3 036	210
Trade Debtors Trade Receivables	315	6 295	11 002	2 324
Director Remuneration		45 900	50 522	53 658

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates March 3, 2024 filed on: 14th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates March 3, 2024 filed on: 14th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 3, 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 8th, March 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates March 3, 2022 filed on: 4th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 16th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates March 3, 2021 filed on: 3rd, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 25th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates March 3, 2020 filed on: 5th, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 19th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 3, 2019 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 3, 2018 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 30th, January 2018	accounts	Free Download (7 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 12th, September 2017	resolution	Free Download (25 pages)
SH01	Capital declared on February 28, 2017: 118500.00 GBP filed on: 15th, March 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates March 3, 2017 filed on: 15th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 20th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to March 3, 2016 with full list of members filed on: 13th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on March 25, 2015: 100000.00 GBP filed on: 12th, May 2016	capital	Free Download (3 pages)
AA01	Extension of current accouting period to June 30, 2016 filed on: 15th, March 2016	accounts	Free Download (1 page)
CERTNM	Company name changed northumbrian heating and plumbing group LIMITEDcertificate issued on 13/03/16 filed on: 13th, March 2016	change of name	Free Download (2 pages)
CONNOT	Change of name notice filed on: 13th, March 2016	change of name	Free Download (2 pages)
AP01	On June 30, 2015 new director was appointed. filed on: 18th, February 2016	officers	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 3rd, March 2015	incorporation	Free Download (24 pages)