The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Southworth, Denise Carol
Born in December 1959Individual (3 offsprings)Officer
2011-02-18 ~ nowOF - Director → CIF 0Mrs Denise Carol Southworth
Born in December 1959Individual (3 offsprings)Person with significant control 2017-10-01 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Heath, Graham
Born in May 1964Individual (3 offsprings)Officer 1998-04-26 ~ nowOF - Director → CIF 0Mr Graham Heath
Born in May 1964Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased
4
- 1
Walsh, Kay Suzanne
Director born in June 1963IndividualOfficer 2005-03-01 ~ 2008-05-31OF - Director → CIF 0 - 2
Jones, Nigel Graham
Formation Agent born in September 1972Individual (1 offspring)Officer 1998-03-09 ~ 1998-04-27OF - Director → CIF 0 - 3
Jones, Barry Malcolm
IndividualOfficer 1998-03-09 ~ 1998-04-27OF - Secretary → CIF 0 - 4
Hopkins, Barry Leslie
IndividualOfficer 1998-04-24 ~ 2014-01-31OF - Secretary → CIF 0
Company in focus
NORTHERN SHIRE FACILITIES MANAGEMENT LIMITED
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
319,591 GBP2024-08-31
250,827 GBP2023-08-31
Fixed Assets
319,591 GBP2024-08-31
250,827 GBP2023-08-31
Total Inventories
4,950 GBP2024-08-31
4,950 GBP2023-08-31
Debtors
313,307 GBP2024-08-31
192,107 GBP2023-08-31
Cash at bank and in hand
404,419 GBP2024-08-31
316,130 GBP2023-08-31
Current Assets
722,676 GBP2024-08-31
513,187 GBP2023-08-31
Creditors
Current
419,919 GBP2024-08-31
303,705 GBP2023-08-31
Net Current Assets/Liabilities
302,757 GBP2024-08-31
209,482 GBP2023-08-31
Total Assets Less Current Liabilities
622,348 GBP2024-08-31
460,309 GBP2023-08-31
Net Assets/Liabilities
389,501 GBP2024-08-31
229,416 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
388,501 GBP2024-08-31
228,416 GBP2023-08-31
Equity
389,501 GBP2024-08-31
229,416 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,423 GBP2024-08-31
582,065 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,832 GBP2024-08-31
331,238 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
319,591 GBP2024-08-31
250,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
392,308 GBP2024-08-31
269,570 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
140,471 GBP2024-08-31
70,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
69,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
251,837 GBP2024-08-31
199,049 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,488 GBP2024-08-31
173,533 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,819 GBP2024-08-31
18,574 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
313,307 GBP2024-08-31
192,107 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,952 GBP2024-08-31
5,952 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
73,613 GBP2024-08-31
52,120 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,559 GBP2024-08-31
19,504 GBP2023-08-31
Other Taxation & Social Security Payable
Current
260,042 GBP2024-08-31
218,874 GBP2023-08-31
Other Creditors
Current
17,753 GBP2024-08-31
7,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,274 GBP2024-08-31
34,226 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
135,045 GBP2024-08-31
152,185 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
73,613 GBP2024-08-31
Between one and five year, hire purchase agreements
135,045 GBP2024-08-31
hire purchase agreements
208,658 GBP2024-08-31
204,305 GBP2023-08-31
- Registered number 03523838
NORTHERN SHIRE FACILITIES MANAGEMENT LIMITED
Info
382 Dunkirk Lane, Leyland, Preston, Lancashire PR26 7SYPRIVATE LIMITED COMPANY incorporated on 1998-03-09 (27 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-03-09CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.