Company information:
Northover Contracts Limited (No: 04073448)
Address: THE COACH HOUSE, HEADGATE, COLCHESTER, CO3 3BT, ENGLAND
Status: Active
Incorporated: 18-Sep-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Feb-2024
Industry Class: 41100 - Development of building projects
Current Director: MURRAY STEPHEN NORTHOVER ( DOB: Feb-1965 From: Sep-2000 )
Current Director: DARREN RICHARD NORTHTOVER ( DOB: Jul-1966 From: Sep-2000 )
Resigned Secretary: ANGLIA BUSINESS SERVICES LIMITED ( From: Jun-2004 To: Aug-2014 )
Resigned Secretary: S L SECRETARIAT LIMITED ( From: Sep-2000 To: Jun-2004 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Sep-2000 To: Sep-2000 )
Persons of Significant Control:
Mr Murray Stephen Northover, The Coach House Headgate, Colchester, CO3 3BT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Darren Richard Northover, The Coach House Headgate, Colchester, CO3 3BT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 13,899 | 10,683 | 8,826 | 19,066 | 14,541 | 11,273 | 8,778 | 6,861 | 13899.0,10683.0,8826.0,19066.0,14541.0,11273.0,8778.0,6861.0 |
Fixed assets / Property, plant and equipment | 13,871 | 10,655 | 8,728 | 18,968 | 14,443 | 11,175 | 8,680 | 6,763 | 13871.0,10655.0,8728.0,18968.0,14443.0,11175.0,8680.0,6763.0 |
Fixed assets / Investments, fixed assets | 28 | 28 | 98 | 98 | 98 | 98 | 98 | 98 | 28.0,28.0,98.0,98.0,98.0,98.0,98.0,98.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 28 | 28 | 98 | 98 | 98 | 98 | 98 | 98 | 28.0,28.0,98.0,98.0,98.0,98.0,98.0,98.0 |
Current assets | 594,272 | 755,067 | 792,428 | 1,151,533 | 1,033,975 | 1,216,462 | 1,044,933 | 940,163 | 594272.0,755067.0,792428.0,1151533.0,1033975.0,1216462.0,1044933.0,940163.0 |
Current assets / Total inventories | 269,774 | 123,000 | 480,000 | 330,000 | 244,000 | 244,000 | 367,371 | 269774.0,123000.0,480000.0,330000.0,244000.0,244000.0,367371.0,0.0 | |
Current assets / Debtors | 305,003 | 393,531 | 310,668 | 277,292 | 290,218 | 278,873 | 59,006 | 95,053 | 305003.0,393531.0,310668.0,277292.0,290218.0,278873.0,59006.0,95053.0 |
Current assets / Debtors / Trade debtors / trade receivables | 80,353 | 169,531 | 40,100 | 1,382 | 12,517 | 420 | 14,298 | 80353.0,169531.0,40100.0,1382.0,0.0,12517.0,420.0,14298.0 | |
Current assets / Current asset investments / Investments in group undertakings | 28 | 28 | 98 | 98 | 98 | 98 | 98 | 98 | 28.0,28.0,98.0,98.0,98.0,98.0,98.0,98.0 |
Current assets / Cash at bank and on hand | 19,495 | 238,536 | 1,760 | 544,241 | 499,757 | 693,589 | 618,556 | 845,110 | 19495.0,238536.0,1760.0,544241.0,499757.0,693589.0,618556.0,845110.0 |
Net current assets (liabilities) | 486,065 | 640,614 | 701,712 | 988,760 | 916,323 | 1,131,265 | 1,031,024 | 931,697 | 486065.0,640614.0,701712.0,988760.0,916323.0,1131265.0,1031024.0,931697.0 |
Total assets less current liabilities | 499,964 | 651,297 | 710,538 | 1,007,826 | 930,864 | 1,142,538 | 1,039,802 | 938,558 | 499964.0,651297.0,710538.0,1007826.0,930864.0,1142538.0,1039802.0,938558.0 |
Provisions for liabilities, balance sheet subtotal | 2,773 | 2,130 | 2,122 | 3,984 | 3,056 | 2,379 | 1,859 | 1,285 | 2773.0,2130.0,2122.0,3984.0,3056.0,2379.0,1859.0,1285.0 |
Net assets (liabilities) | 497,191 | 649,167 | 708,416 | 999,120 | 926,419 | 1,140,159 | 1,037,943 | 937,273 | 497191.0,649167.0,708416.0,999120.0,926419.0,1140159.0,1037943.0,937273.0 |
Equity / share capital and reserves | 497,191 | 649,167 | 708,416 | 999,120 | 926,419 | 1,140,159 | 1,037,943 | 937,273 | 497191.0,649167.0,708416.0,999120.0,926419.0,1140159.0,1037943.0,937273.0 |