NORTHERN FIRE SOLUTIONS LTD
Period: 2020-06-19 ~ now
Company number: 08061425
Registered names NORTHERN FIRE SOLUTIONS LTD - now
Standard Industrial Classification 16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
16210 - Manufacture Of Veneer Sheets And Wood-based Panels
16100 - Sawmilling And Planing Of Wood
Brief company account Property, Plant & Equipment 420,282 GBP 2024-07-31
245,492 GBP 2023-07-31
Debtors 1,445,299 GBP 2024-07-31
1,194,585 GBP 2023-07-31
Cash at bank and in hand 326,937 GBP 2024-07-31
74,804 GBP 2023-07-31
Current Assets 2,067,236 GBP 2024-07-31
1,619,389 GBP 2023-07-31
Net Current Assets/Liabilities 737,548 GBP 2024-07-31
612,993 GBP 2023-07-31
Total Assets Less Current Liabilities 1,157,830 GBP 2024-07-31
858,485 GBP 2023-07-31
Net Assets/Liabilities 935,444 GBP 2024-07-31
660,156 GBP 2023-07-31
Equity Called up share capital
400 GBP 2024-07-31
400 GBP 2023-07-31
Retained earnings (accumulated losses)
935,044 GBP 2024-07-31
659,756 GBP 2023-07-31
Equity 935,444 GBP 2024-07-31
660,156 GBP 2023-07-31
Average Number of Employees 31 2023-08-01 ~ 2024-07-31
26 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
699,499 GBP 2024-07-31
471,890 GBP 2023-07-31
Furniture and fittings
1,589 GBP 2024-07-31
1,589 GBP 2023-07-31
Motor vehicles
14,995 GBP 2024-07-31
14,995 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 716,083 GBP 2024-07-31
488,474 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
287,505 GBP 2024-07-31
236,148 GBP 2023-07-31
Furniture and fittings
702 GBP 2024-07-31
546 GBP 2023-07-31
Motor vehicles
7,594 GBP 2024-07-31
6,288 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 295,801 GBP 2024-07-31
242,982 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
51,357 GBP 2023-08-01 ~ 2024-07-31
Furniture and fittings
156 GBP 2023-08-01 ~ 2024-07-31
Motor vehicles
1,306 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 52,819 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Plant and equipment
411,994 GBP 2024-07-31
235,742 GBP 2023-07-31
Furniture and fittings
887 GBP 2024-07-31
1,043 GBP 2023-07-31
Motor vehicles
7,401 GBP 2024-07-31
8,707 GBP 2023-07-31
Trade Debtors/Trade Receivables Current
1,290,630 GBP 2024-07-31
897,090 GBP 2023-07-31
Other Debtors Current
154,669 GBP 2024-07-31
287,254 GBP 2023-07-31
Prepayments/Accrued Income Current
0 GBP 2024-07-31
10,241 GBP 2023-07-31
Debtors Amounts falling due within one year, Current
1,445,299 GBP 2024-07-31
1,194,585 GBP 2023-07-31
Trade Creditors/Trade Payables Current
468,217 GBP 2024-07-31
222,515 GBP 2023-07-31
Other Taxation & Social Security Payable Current
223,545 GBP 2024-07-31
183,776 GBP 2023-07-31
Other Creditors Current
637,926 GBP 2024-07-31
600,105 GBP 2023-07-31
Creditors Current
1,329,688 GBP 2024-07-31
1,006,396 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
48,825 GBP 2024-07-31
124,514 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Non-current
173,561 GBP 2024-07-31
73,815 GBP 2023-07-31
Creditors Non-current
222,386 GBP 2024-07-31
198,329 GBP 2023-07-31
NORTHERN FIRE SOLUTIONS LTD Info ONTIME INTERIORS & JOINERY LIMITED - 2020-06-19
Registered number 08061425 Capital House 272 Manchester Road, Droylsden, Manchester M43 6PW
PRIVATE LIMITED COMPANY incorporated on 2012-05-09 (13 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-20
CIF 0