Northwood Engineering started in year 2010 as Private Limited Company with registration number 07216256. The Northwood Engineering company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Northwood Hills at Ryefield Court. Postal code: HA6 1LL.
The firm has one director. John C., appointed on 8 April 2010. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ryefield Court |
Office Address2 | 81 Joel Street |
Town | Northwood Hills |
Post code | HA6 1LL |
Country of origin | United Kingdom |
Registration Number | 07216256 |
Date of Incorporation | Thu, 8th Apr 2010 |
Industry | Construction of commercial buildings |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Fri, 31st Jan 2025 (267 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is John C. This PSC has significiant influence or control over the company,. Another one in the PSC register is Christine C. This PSC has significiant influence or control over the company,.
John C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Christine C.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 56 293 | 62 200 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 63 713 | 83 859 | 53 254 | 53 127 | 59 636 | 124 516 | 160 220 | 218 454 | ||
Current Assets | 86 098 | 120 257 | 87 947 | 54 463 | 54 096 | 61 213 | 125 326 | 161 191 | 218 454 | |
Debtors | 2 040 | 2 549 | 4 088 | 1 209 | 969 | 1 577 | 810 | 971 | ||
Property Plant Equipment | 3 593 | 4 246 | 4 358 | 3 269 | 4 954 | 4 245 | 3 181 | 2 920 | ||
Cash Bank In Hand | 84 058 | 120 257 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 56 293 | 62 200 | ||||||||
Tangible Fixed Assets | 1 918 | 1 952 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 56 291 | 62 198 | ||||||||
Shareholder Funds | 56 293 | 62 200 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 965 | 3 912 | 5 109 | 6 198 | 7 595 | 8 883 | 9 947 | 10 766 | ||
Corporation Tax Payable | 12 842 | 13 869 | 3 698 | 7 158 | 8 745 | 17 888 | 17 273 | 20 519 | ||
Creditors | 18 843 | 19 951 | 8 030 | 13 148 | 17 381 | 37 809 | 33 951 | 64 246 | ||
Dividends Paid | 64 000 | 34 600 | 36 750 | 36 000 | 34 000 | 32 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 1 197 | 1 089 | 1 397 | 1 288 | 1 064 | 819 | |||
Net Current Assets Liabilities | 54 375 | 60 248 | 67 996 | 46 433 | 40 948 | 43 832 | 87 517 | 127 240 | 154 208 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 2 014 | 166 | 242 | 620 | 692 | 8 956 | 4 393 | 27 432 | ||
Other Taxation Social Security Payable | 3 987 | 5 916 | 4 090 | 5 370 | 7 944 | 10 965 | 12 285 | 16 295 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 52 811 | 55 830 | 15 299 | 29 426 | 38 569 | 75 176 | ||||
Property Plant Equipment Gross Cost | 6 558 | 8 158 | 9 467 | 9 467 | 12 549 | 13 128 | 13 128 | 13 686 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 600 | 1 309 | 3 082 | 579 | 558 | |||||
Total Assets Less Current Liabilities | 56 293 | 62 200 | 72 242 | 50 791 | 44 217 | 48 786 | 91 762 | 130 421 | 157 128 | |
Trade Debtors Trade Receivables | 2 549 | 4 088 | 1 209 | 969 | 1 577 | 810 | 971 | |||
Creditors Due Within One Year | 31 723 | 60 009 | ||||||||
Fixed Assets | 1 918 | 1 952 | ||||||||
Number Shares Allotted | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 686 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 543 | 4 229 | ||||||||
Tangible Fixed Assets Depreciation | 1 625 | 2 277 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 652 |
Type | Category | Free download | |
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CH01 |
On 12th April 2024 director's details were changed filed on: 12th, April 2024 |
officers | Free Download (2 pages) |
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