Northern Stationery (UK) Limited in Blaydon-on-tyne, NE21 5NH

Description

Data updated on: 01-11-2023

Based in Unit 1, Blaydon-on-tyne NE21 5NH Northern Stationery (UK) Limited is a Private Limited Company registered under the 06144418 Companies House Reg No. It was launched on 2007-03-07. The company's principal business activity number is 46660 and has the NACE code: Wholesale of other office machinery and equipment. The business most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-17.

On Tuesday 8th August 2017, the company was looking for a Van Delivery Driver to fill a full time post in Blaydon on Tyne, Tyne-Tees. The offered job required entry level employee experience and a CSE or its equivalent.

According to the official data, the business is the workplace of just one managing director: Edward C., who was assigned this position in March 2007. This business had been governed by Carol C. up until 14 years ago. In addition a different director, namely Thomas C. resigned fourteen years ago. In order to support the directors in their duties, the business has been utilizing the skills of Edward C. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							18 824	114	45	50 340	60 599	33 638
Current Assets	162 753	159 011	194 682	187 293	177 557	203 434	209 594	169 043	144 608	151 440	169 556	193 320
Debtors	154 010	144 837	169 558	161 323	166 592		153 792	142 881	101 918	84 051	79 033	92 858
Net Assets Liabilities					39 136	79 064	77 500	91 016	58 853	78 880	119 656	165 741
Property Plant Equipment							12 451	188 985	197 152	200 702	197 135	260 835
Total Inventories							39 920	26 048	42 645	17 049	29 924	66 824
Cash Bank In Hand	568	174	78	347	262
Net Assets Liabilities Including Pension Asset Liability	1 927	262	192	7 059	36 728
Stocks Inventory	8 175	14 000	25 046	25 623	10 703
Tangible Fixed Assets	10 919	10 455	9 958	14 422	13 543

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 925	260	190	7 057	36 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 956	14 771	18 854	24 029	28 396	38 215
Additions Other Than Through Business Combinations Property Plant Equipment								178 349	12 250	8 725	800	73 519
Average Number Employees During Period							8	8	8	8	9	8
Creditors					151 964	139 517	145 313	167 343	178 793	151 482	179 945	239 351
Fixed Assets					13 543	13 002	12 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases							89 920	46 823	21 411	8 093	2 982
Increase From Depreciation Charge For Year Property Plant Equipment								1 815	4 083	5 175	4 367	9 819
Net Current Assets Liabilities	-7 477	-8 647	-8 221	-4 845	25 593	66 062	67 223	1 700	-34 185	-42	-10 389	-46 031
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 145	2 942
Property Plant Equipment Gross Cost							25 407	203 756	216 006	224 731	225 531	299 050
Provisions For Liabilities Balance Sheet Subtotal							2 174	2 945	4 654	5 329	4 651	5 848
Total Assets Less Current Liabilities	3 442	1 808	1 737	9 577	39 136	79 064	79 674	190 685	162 967	200 660	186 746	214 804
Capital Employed	1 927	262	192	7 059	36 728
Creditors Due Within One Year	170 230	167 658	202 903	192 138	151 964
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 515	1 546	1 545	2 518	2 408
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		699	609	6 346	835
Tangible Fixed Assets Cost Or Valuation	15 988	16 687	17 296	23 642	24 477
Tangible Fixed Assets Depreciation	5 069	6 232	7 338	9 220	10 934
Tangible Fixed Assets Depreciation Charged In Period		1 163	1 106	1 882	1 714