Property, Plant & Equipment
236,749 GBP2024-08-31
269,630 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
236,849 GBP2024-08-31
269,730 GBP2023-08-31
Debtors
43,530 GBP2024-08-31
-614,710 GBP2023-08-31
Cash at bank and in hand
4,562,807 GBP2024-08-31
5,663,638 GBP2023-08-31
Current Assets
9,982,218 GBP2024-08-31
10,132,093 GBP2023-08-31
Net Current Assets/Liabilities
9,592,967 GBP2024-08-31
9,741,914 GBP2023-08-31
Total Assets Less Current Liabilities
9,829,816 GBP2024-08-31
10,011,644 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-08-31
Net Assets/Liabilities
6,807,273 GBP2024-08-31
6,945,937 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,807,173 GBP2024-08-31
6,945,837 GBP2023-08-31
Equity
6,807,273 GBP2024-08-31
6,945,937 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,373 GBP2024-08-31
567,443 GBP2023-08-31
Furniture and fittings
62,366 GBP2024-08-31
61,991 GBP2023-08-31
Motor vehicles
114,785 GBP2024-08-31
114,785 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
770,524 GBP2024-08-31
744,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,764 GBP2024-08-31
377,612 GBP2023-08-31
Furniture and fittings
44,186 GBP2024-08-31
39,641 GBP2023-08-31
Motor vehicles
68,825 GBP2024-08-31
57,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,775 GBP2024-08-31
474,589 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,152 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,545 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,489 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
172,609 GBP2024-08-31
189,831 GBP2023-08-31
Furniture and fittings
18,180 GBP2024-08-31
22,350 GBP2023-08-31
Motor vehicles
45,960 GBP2024-08-31
57,449 GBP2023-08-31
Investments in group undertakings and participating interests
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-1,133 GBP2024-08-31
-1,365 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,976 GBP2024-08-31
92,657 GBP2023-08-31
Other Debtors
Amounts falling due within one year
40,687 GBP2024-08-31
-706,002 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
43,530 GBP2024-08-31
-614,710 GBP2023-08-31
Trade Creditors/Trade Payables
Current
172,398 GBP2024-08-31
168,098 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,153 GBP2024-08-31
15,148 GBP2023-08-31
Other Creditors
Current
205,700 GBP2024-08-31
206,933 GBP2023-08-31
Creditors
Current
389,251 GBP2024-08-31
390,179 GBP2023-08-31
Other Creditors
Non-current
3,000,000 GBP2024-08-31
3,000,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-08-31
65 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
NORTHLAND DEVELOPMENTS ( C & T ) LIMITED
InfoRegistered number NI62483213c Seaview, Warrenpoint, Newry BT34 3NJ
PRIVATE LIMITED COMPANY incorporated on 2014-05-27 (11 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-20
CIF 0NORTHLAND DEVELOPMENTS ( C & T ) LIMITED
SRegistered number Ni624832
1 Stonebridge Avenue, Conlig, Newtownards, Co. Down, BT23 7QL
Private Company Limited By Shares in United Kingdom
CIF 1 NORTHLAND DEVELOPMENTS (C & T) LIMITED
SRegistered number Ni624832
1, Stonebridge Avenue, Conlig, Newtownards, Down, United Kingdom, BT23 7QL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2