NORTH RESOURCES LTD, Langley Moor

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £113

Key figures

Profit / (loss)

2012—

2014£113

2015£113

2016£1,548

2017—

2018—

2019—

2020—

Total assets

2012£100

2014£213

2015£213

2016£1,648

2017£785

2018£205

2019£205

2020£205

Equity

2012—

2014—

2015—

2016—

2017£785

2018£205

2019£205

2020£205

Current Assets

2012—

2014£77,893

2015£77,893

2016£87,536

2017£36,706

2018£22,853

2019£22,853

2020£22,853

Net Current Assets Liabilities

2012—

2014£213

2015£213

2016£1,648

2017£785

2018£205

2019£205

2020£205

Total Assets Less Current Liabilities

2012—

2014£213

2015£213

2016£1,648

2017£785

2018£205

2019£205

2020£205

Cash Bank On Hand

2012—

2014—

2015—

2016—

2017£10,971

2018£4,139

2019—

2020—

Debtors

2012—

2014£43,682

2015£43,682

2016£53,621

2017£25,735

2018£18,714

2019—

2020—

Other Debtors

2012—

2014—

2015—

2016—

2017—

2018£12,514

2019—

2020—

Creditors

2012—

2014—

2015—

2016—

2017£35,921

2018£22,648

2019£22,648

2020£22,648

Trade Creditors Trade Payables

2012—

2014—

2015—

2016—

2017£314

2018£110

2019—

2020—

Other Creditors

2012—

2014—

2015—

2016—

2017—

2018£22,538

2019—

2020—

Number Shares Allotted

2012100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2014—

2015—

2016—

20171

2018—

2019—

20200

Accrued Liabilities

2012—

2014—

2015—

2016—

2017£1,100

2018—

2019—

2020—

Amounts Owed By Group Undertakings

2012—

2014—

2015—

2016—

2017£2,573

2018—

2019—

2020—

Called Up Share Capital

2012—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£100

2014£34,211

2015£34,211

2016£33,915

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2014—

2015—

2016—

2017£359

2018—

2019—

2020—

Creditors Due Within One Year

2012—

2014£77,680

2015£77,680

2016£85,888

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2012£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2014—

2015—

2016—

2017£775

2018—

2019—

2020—

Prepayments

2012—

2014—

2015—

2016—

2017£3,389

2018—

2019—

2020—

Profit Loss Account Reserve

2012—

2014£113

2015£113

2016£1,548

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2012£100

2014£213

2015£213

2016£1,648

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2012—

2014—

2015—

2016—

2017£6,288

2018£6,200

2019—

2020—

Metric	2012	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	£113	£113	£1,548	—	—	—	—
Total assets	£100	£213	£213	£1,648	£785	£205	£205	£205
Equity	—	—	—	—	£785	£205	£205	£205
Current Assets	—	£77,893	£77,893	£87,536	£36,706	£22,853	£22,853	£22,853
Net Current Assets Liabilities	—	£213	£213	£1,648	£785	£205	£205	£205
Total Assets Less Current Liabilities	—	£213	£213	£1,648	£785	£205	£205	£205
Cash Bank On Hand	—	—	—	—	£10,971	£4,139	—	—
Debtors	—	£43,682	£43,682	£53,621	£25,735	£18,714	—	—
Other Debtors	—	—	—	—	—	£12,514	—	—
Creditors	—	—	—	—	£35,921	£22,648	£22,648	£22,648
Trade Creditors Trade Payables	—	—	—	—	£314	£110	—	—
Other Creditors	—	—	—	—	—	£22,538	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	—	—	0
Accrued Liabilities	—	—	—	—	£1,100	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	£2,573	—	—	—
Called Up Share Capital	—	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£100	£34,211	£34,211	£33,915	—	—	—	—
Corporation Tax Payable	—	—	—	—	£359	—	—	—
Creditors Due Within One Year	—	£77,680	£77,680	£85,888	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£775	—	—	—
Prepayments	—	—	—	—	£3,389	—	—	—
Profit Loss Account Reserve	—	£113	£113	£1,548	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£100	£213	£213	£1,648	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£6,288	£6,200	—	—