NORTHERN SPRING LIMITED, BALLYNAHINCH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Turnover: £24.8K

Key figures

Turnover

2014—

2015£24.805

2016£19.327

2017—

2018—

2019—

2020—

2021—

2022—

Profit / (loss)

2014£-22.657

2015£-3167

2016£898

2017—

2018—

2019—

2020—

2021—

2022—

Gross profit

2014—

2015£10.619

2016£10.302

2017—

2018—

2019—

2020—

2021—

2022—

Operating profit

2014—

2015£-3167

2016£898

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2014£-22.656

2015—

2016£-26.928

2017£-26.030

2018£-27.558

2019£-24.942

2020£-27.743

2021£-29.302

2022£-29.823

Net Assets Liabilities

2014—

2015—

2016£-25.824

2017£-26.029

2018£-27.558

2019£-24.942

2020£-27.743

2021£-29.302

2022£-29.823

Equity

2014—

2015—

2016£-26.928

2017£-26.030

2018£-27.558

2019£-24.942

2020£-27.743

2021£-29.302

2022£-29.823

Current Assets

2014£16.946

2015—

2016£27.301

2017£33.232

2018£44.360

2019£51.948

2020£48.336

2021£47.421

2022£47.421

Net Current Assets Liabilities

2014£19.150

2015—

2016£24.650

2017£30.503

2018£43.109

2019£50.836

2020£47.446

2021£46.538

2022£46.538

Total Assets Less Current Liabilities

2014£42.923

2015—

2016£45.740

2017£50.045

2018£61.379

2019£68.088

2020£63.884

2021£62.325

2022£61.804

Cash Bank On Hand

2014—

2015—

2016—

2017£0

2018£2043

2019£4543

2020£2540

2021—

2022—

Debtors

2014—

2015—

2016£2301

2017£2232

2018£2317

2019£2405

2020£796

2021—

2022—

Other Debtors

2014—

2015—

2016—

2017—

2018£280

2019£280

2020£170

2021—

2022—

Creditors

2014—

2015—

2016£71.564

2017£76.074

2018£88.937

2019£93.030

2020£91.627

2021£91.627

2022£91.627

Trade Creditors Trade Payables

2014—

2015—

2016£1285

2017£1312

2018£223

2019£222

2020—

2021—

2022—

Other Creditors

2014—

2015—

2016£71.564

2017£76.074

2018£88.937

2019£93.030

2020£91.627

2021—

2022—

Number Shares Allotted

20141

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Admin expenses

2014—

2015£13.786

2016£9404

2017—

2018—

2019—

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£6203

2017£7475

2018£8493

2019£9307

2020£9958

2021—

2022—

Bank Borrowings Overdrafts

2014—

2015—

2016£2

2017£1047

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£1

Cash Bank In Hand

2014£1946

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cost Sales

2014—

2015£14.186

2016£9025

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2014£65.579

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2014£2721

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2014£23.773

2015—

2016£21.090

2017£19.542

2018£18.270

2019£17.252

2020£16.438

2021£15.787

2022£15.265

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2014—

2015—

2016£-4270

2017£898

2018£-1528

2019£2616

2020£-2801

2021—

2022—

Gross Profit Loss

2014—

2015£10.619

2016£10.302

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£1548

2017£1272

2018£1018

2019£814

2020£651

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2014£-22.656

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2014—

2015£-3167

2016£898

2017—

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014£4925

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022—

Profit Loss Account Reserve

2014£-22.657

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2014—

2015£-3167

2016£898

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016£21.090

2017£19.542

2018£18.270

2019£17.252

2020£16.438

2021—

2022—

Property Plant Equipment Gross Cost

2014—

2015—

2016£25.745

2017£25.745

2018£25.745

2019£25.745

2020£25.745

2021—

2022—

Share Capital Allotted Called Up Paid

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2014£-22.656

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2014£15.000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2014£23.773

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2014£25.745

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2014£25.745

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2014£1972

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2014£1972

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2014—

2015—

2016£474

2017£370

2018£138

2019—

2020—

2021—

2022—

Total Inventories

2014—

2015—

2016£25.000

2017£31.000

2018£40.000

2019£45.000

2020£45.000

2021—

2022—

Trade Debtors Trade Receivables

2014—

2015—

2016£2301

2017£2232

2018£2317

2019£2125

2020£626

2021—

2022—

Turnover Revenue

2014—

2015£24.805

2016£19.327

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Turnover	—	£24.805	£19.327	—	—	—	—	—	—
Profit / (loss)	£-22.657	£-3167	£898	—	—	—	—	—	—
Gross profit	—	£10.619	£10.302	—	—	—	—	—	—
Operating profit	—	£-3167	£898	—	—	—	—	—	—
Total assets	£-22.656	—	£-26.928	£-26.030	£-27.558	£-24.942	£-27.743	£-29.302	£-29.823
Net Assets Liabilities	—	—	£-25.824	£-26.029	£-27.558	£-24.942	£-27.743	£-29.302	£-29.823
Equity	—	—	£-26.928	£-26.030	£-27.558	£-24.942	£-27.743	£-29.302	£-29.823
Current Assets	£16.946	—	£27.301	£33.232	£44.360	£51.948	£48.336	£47.421	£47.421
Net Current Assets Liabilities	£19.150	—	£24.650	£30.503	£43.109	£50.836	£47.446	£46.538	£46.538
Total Assets Less Current Liabilities	£42.923	—	£45.740	£50.045	£61.379	£68.088	£63.884	£62.325	£61.804
Cash Bank On Hand	—	—	—	£0	£2043	£4543	£2540	—	—
Debtors	—	—	£2301	£2232	£2317	£2405	£796	—	—
Other Debtors	—	—	—	—	£280	£280	£170	—	—
Creditors	—	—	£71.564	£76.074	£88.937	£93.030	£91.627	£91.627	£91.627
Trade Creditors Trade Payables	—	—	£1285	£1312	£223	£222	—	—	—
Other Creditors	—	—	£71.564	£76.074	£88.937	£93.030	£91.627	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Admin expenses	—	£13.786	£9404	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6203	£7475	£8493	£9307	£9958	—	—
Bank Borrowings Overdrafts	—	—	£2	£1047	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	—	—	—	—	—	—	£0	£1
Cash Bank In Hand	£1946	—	—	—	—	—	—	—	—
Cost Sales	—	£14.186	£9025	—	—	—	—	—	—
Creditors Due After One Year	£65.579	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2721	—	—	—	—	—	—	—	—
Fixed Assets	£23.773	—	£21.090	£19.542	£18.270	£17.252	£16.438	£15.787	£15.265
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	£-4270	£898	£-1528	£2616	£-2801	—	—
Gross Profit Loss	—	£10.619	£10.302	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1548	£1272	£1018	£814	£651	—	—
Net Assets Liabilities Including Pension Asset Liability	£-22.656	—	—	—	—	—	—	—	—
Operating Profit Loss	—	£-3167	£898	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£4925	—	—	—	—	—	—	£0	—
Profit Loss Account Reserve	£-22.657	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	£-3167	£898	—	—	—	—	—	—
Property Plant Equipment	—	—	£21.090	£19.542	£18.270	£17.252	£16.438	—	—
Property Plant Equipment Gross Cost	—	—	£25.745	£25.745	£25.745	£25.745	£25.745	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-22.656	—	—	—	—	—	—	—	—
Stocks Inventory	£15.000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£23.773	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.745	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25.745	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1972	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£474	£370	£138	—	—	—	—
Total Inventories	—	—	£25.000	£31.000	£40.000	£45.000	£45.000	—	—
Trade Debtors Trade Receivables	—	—	£2301	£2232	£2317	£2125	£626	—	—
Turnover Revenue	—	£24.805	£19.327	—	—	—	—	—	—

NORTHERN SPRING LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Rete

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard George Rodgers (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

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Documenti

Company Report of NORTHERN SPRING LIMITED

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