109 General Store Ltd in Newcastle Upon Tyne, NE6 5NR

Description

Data updated on: 01-11-2023

Situated at 109 Heaton Park Road, Newcastle Upon Tyne NE6 5NR 109 General Store Ltd is a Private Limited Company registered under the 12270149 registration number. This firm was launched 6 years ago. This firm's SIC and NACE codes are 47240 meaning Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 109 General Store Limited released its account information for the financial period up to Monday 31st October 2022. The latest confirmation statement was filed on Tuesday 17th October 2023.

We have a group of two directors managing this particular limited company now, including Graham T. and Jacqueline M. who have been performing the directors tasks since 2020-05-01.

Executives who control the firm include: Graham T. owns over 1/2 to 3/4 of company shares . Jacqui M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 471	28 275	14 046
Current Assets	6 954	28 813	14 115
Debtors	483	538	69
Net Assets Liabilities	718	-2 677	-13 540
Property Plant Equipment	5 420	3 612	2 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 808	3 616	5 734
Additions Other Than Through Business Combinations Property Plant Equipment	547		931
Average Number Employees During Period			5
Bank Borrowings		25 000	22 782
Creditors	11 656	10 102	7 298
Increase From Depreciation Charge For Year Property Plant Equipment	1 808	1 808	2 118
Loans From Directors	9 085	9 662	6 799
Net Current Assets Liabilities	-4 702	18 711	6 817
Other Creditors	-231	-31	-78
Property Plant Equipment Gross Cost	7 228	7 228	8 159
Recoverable Value-added Tax	483	538	69
Taxation Social Security Payable	55	471	448
Total Assets Less Current Liabilities	718	22 323	9 242
Trade Creditors Trade Payables	2 747
Value-added Tax Payable			129

Company staff

Graham T.

Role: Director

Appointed: 01 May 2020

Latest update: 26 May 2025

Jacqueline M.

Role: Director

Appointed: 18 October 2019

Latest update: 26 May 2025

People with significant control

Graham T.

Notified on 18 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Jacqui M.

Notified on 18 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024

109 General Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Jacqueline M.

Ellen M.

People with significant control

Graham T.

Jacqui M.

Accounts Documents

Company filings

Filing category

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