North of England Coachworks Limited

Active02357516 Private limited company
Incorporated
9 March 1989 (37 years)
Industry
Maintenance and repair of motor vehicles (45200)
Accounts type
Total exemption full
Region
Greater London
Address
6-8 Woodside Grove
North Finchley
London
N12 8QU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (3 former)
6 July 2013
Resigned O'Sullivan, Rose Mary as Director
12 July 2010
Resigned Wheeler, Geoffrey Stephen as Secretary
3 January 2008
Appointed Wheeler, Geoffrey Stephen as Secretary
3 January 2008
Appointed O'Sullivan, Rose Mary as Director
3 January 2008
Resigned O'Sullivan, Rose Mary as Secretary

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Cash
£455,257
Current Ratio
0.7x

Trend

Shareholder Funds
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 (£121,524) (£195,522) (£244,400) (£196,436) £26,524 £74,505
Balance sheet detail
202420232022202120202019
Fixed Assets£404,837£424,762£446,142£468,602£462,713£485,051
Current Assets£878,304£561,745£393,636£238,878£393,735£498,109
Debtors£250,547£294,602£267,842£194,660£280,225£426,316
Cash£455,257£168,393£31,632£15,096£93,314£10,766
Creditors (< 1 year)£1,208,636£959,983£1,036,214£951,880£1,051,970£1,104,684
Creditors (> 1 year)£0
Net Current Assets(£330,332)(£398,238)(£642,578)(£713,002)(£658,235)(£606,575)
Net Assets(£121,524)
Shareholder Funds£74,505£26,524(£196,436)(£244,400)(£195,522)(£121,524)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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