64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,565,859 GBP2025-02-28
958,439 GBP2024-02-29
Debtors
3,551,890 GBP2025-02-28
2,615,857 GBP2024-02-29
Cash at bank and in hand
1,715,278 GBP2025-02-28
903,951 GBP2024-02-29
Current Assets
5,267,168 GBP2025-02-28
3,519,808 GBP2024-02-29
Net Current Assets/Liabilities
3,183,304 GBP2025-02-28
2,483,128 GBP2024-02-29
Total Assets Less Current Liabilities
4,749,163 GBP2025-02-28
3,441,567 GBP2024-02-29
Creditors
Non-current
-367,163 GBP2025-02-28
-228,178 GBP2024-02-29
Net Assets/Liabilities
4,065,548 GBP2025-02-28
3,001,394 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,065,448 GBP2025-02-28
3,001,294 GBP2024-02-29
Equity
4,065,548 GBP2025-02-28
3,001,394 GBP2024-02-29
Average Number of Employees
702024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,309 GBP2025-02-28
1,084,231 GBP2024-02-29
Furniture and fittings
157,048 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-242,372 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
184,048 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780,442 GBP2025-02-28
961,976 GBP2024-02-29
Furniture and fittings
46,170 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,100 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
121,948 GBP2025-02-28
Plant and equipment
106,867 GBP2025-02-28
122,255 GBP2024-02-29
Furniture and fittings
110,878 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,895,994 GBP2025-02-28
1,270,687 GBP2024-02-29
Computers
94,555 GBP2025-02-28
205,897 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,061,906 GBP2025-02-28
2,717,863 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-381,431 GBP2024-03-01 ~ 2025-02-28
Computers
-117,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-741,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
581,428 GBP2025-02-28
569,564 GBP2024-02-29
Computers
72,077 GBP2025-02-28
181,714 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,047 GBP2025-02-28
1,759,424 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
314,330 GBP2024-03-01 ~ 2025-02-28
Computers
8,077 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,688 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-302,466 GBP2024-03-01 ~ 2025-02-28
Computers
-117,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-638,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,314,566 GBP2025-02-28
701,123 GBP2024-02-29
Computers
22,478 GBP2025-02-28
24,183 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,580,765 GBP2025-02-28
1,245,444 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,025,250 GBP2025-02-28
824,353 GBP2024-02-29
Other Debtors
Current
661,895 GBP2025-02-28
269,364 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
75,007 GBP2024-02-29
Prepayments/Accrued Income
Current
283,980 GBP2025-02-28
201,689 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,551,890 GBP2025-02-28
Current, Amounts falling due within one year
2,615,857 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
343,988 GBP2025-02-28
136,253 GBP2024-02-29
Trade Creditors/Trade Payables
Current
791,123 GBP2025-02-28
617,802 GBP2024-02-29
Other Taxation & Social Security Payable
Current
473,088 GBP2025-02-28
187,854 GBP2024-02-29
Other Creditors
Current
475,665 GBP2025-02-28
94,771 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
367,163 GBP2025-02-28
228,178 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
343,988 GBP2025-02-28
Between one and five year, hire purchase agreements
367,163 GBP2025-02-28
hire purchase agreements
711,151 GBP2025-02-28
364,431 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,757 GBP2025-02-28
187,164 GBP2024-02-29
Between one and five year
306,122 GBP2025-02-28
262,178 GBP2024-02-29
All periods
557,879 GBP2025-02-28
449,342 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
316,452 GBP2025-02-28
211,995 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
NORTHERN ESCALATOR INSTALLATIONS LIMITED
InfoNORTHERN INSTALLATIONS CP LIMITED - 2018-03-26
NORTHERN INSTALLATIONS LIMITED - 2018-03-26
E C TRANS-CO. LIMITED - 2018-03-26
Registered number 03878524Unit 4 Riverside Business Park, Royd Ings Avenue, Keighley BD21 4AF
PRIVATE LIMITED COMPANY incorporated on 1999-11-17 (26 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-08
CIF 0NORTHERN ESCALATOR INSTALLATIONS LIMITED
SRegistered number 3878524
Unit 4 Riverside Business Park, Royd Ings Avenue, Keighley, England, BD21 4AF
CIF 1 NORTHERN ESCALATOR INSTALLATIONS LIMITED
SRegistered number 3878524
Unit 4 Riverside Business Park, Royd Ings Avenue, Keighley, England, BD21 4AF
Limited Company in Uk, United Kingdom
CIF 2 NORTHERN INSTALLATIONS CP LIMITED
SRegistered number 03878524
1, Pinnacle Way, Pride Park, Derby, England, DE24 8ZS
Private Limited Company in Companies House, England
CIF 3