Company information:
Northgate Newark Limited (No: 08703644)
Address: 15 NEWLAND, LINCOLN, LINCOLNSHIRE, LN1 1XG
Status: Active
Incorporated: 24-Sep-2013
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 10-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: JAMES BASIL REID ( DOB: Mar-1961 From: Mar-2014 )
Current Director: STEVEN WILLIAM SCHOFIELD ( DOB: May-1953 From: Mar-2014 )
Current Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Mar-2014 )
Resigned Director: LEIGH MORRIS HALL ( DOB: Feb-1969 From: Sep-2013 To: Oct-2022 )
Resigned Director: DEAN ANTHONY WANN ( DOB: Jan-1971 From: Mar-2014 To: Oct-2022 )
Persons of Significant Control:
Mr Leigh Morris Hall, 15 Newland, Lincoln, Lincolnshire, LN1 1XG: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-09-23)
Mr Dean Anthony Wann, 15 Newland, Lincoln, Lincolnshire, LN1 1XG: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-09-23)
Mr James Basil Reid, 15 Newland, Lincoln, Lincolnshire, LN1 1XG: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-09-23)
Mr Steven William Schofield, 15 Newland, Lincoln, Lincolnshire, LN1 1XG: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-09-23)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Current assets | 1,022,760 | 797,966 | 811,701 | 932,288 | 942,078 | 917,159 | 1,068,700 | 1022760,797966,811701,932288,942078,917159,1068700 |
| Current assets / Total inventories | 1,008,593 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 1008593,745000,745000,745000,745000,745000,745000 |
| Current assets / Debtors | 14,167 | 51,215 | 54,624 | 157,011 | 187,363 | 153,410 | 44,957 | 14167,51215,54624,157011,187363,153410,44957 |
| Current assets / Cash at bank and on hand | 1,751 | 12,077 | 30,277 | 9,715 | 18,749 | 278,743 | 0,1751,12077,30277,9715,18749,278743 | |
| Net current assets (liabilities) | 816,076 | 602,098 | 607,605 | 633,013 | 703,557 | 769,010 | 716,267 | 816076,602098,607605,633013,703557,769010,716267 |
| Total assets less current liabilities | 816,076 | 602,098 | 607,605 | 633,013 | 703,557 | 769,010 | 716,267 | 816076,602098,607605,633013,703557,769010,716267 |
| Net assets (liabilities) | 11,076 | -202,902 | -197,395 | -171,987 | -101,443 | -67,790 | -123,183 | 11076,-202902,-197395,-171987,-101443,-67790,-123183 |
| Equity / share capital and reserves | 11,076 | -202,902 | -197,395 | -171,987 | -101,443 | -67,790 | -123,183 | 11076,-202902,-197395,-171987,-101443,-67790,-123183 |