Costcutter (howden) Limited in Wallsend, NE28 0LQ

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of Costcutter (howden) Limited, the firm located at 86 Tynemouth Road, Howden, Wallsend. This means it's been 17 years Costcutter (howden) has prospered in the UK, as it was established on March 8, 2007. Its registration number is 06147248 and the company post code is NE28 0LQ. The enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the company accounts were filed.

At the moment, this limited company is presided over by one director: Tariq N., who was appointed on March 8, 2007. Additionally, the director's responsibilities are aided with by a secretary - Naseem N., who was officially appointed by the limited company in March 2007.

Tariq N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					4 157	4 358

Balance Sheet
Cash Bank On Hand											1 874	21 395	13 056	54 056	41 718	18 492
Current Assets	33 937	32 740	32 740	36 045	31 619	28 226	26 902	27 463	27 927	27 927	25 640	47 044	43 157	89 097	75 898	56 081
Debtors	879	671	671	792	777	561		561			646	669	2 771	2 861	2 740	2 599
Net Assets Liabilities							299		-159	-159	106	-2 950	-3 721	12 032	13 676	5 526
Other Debtors												669	669	716	673	645
Property Plant Equipment											5 942	5 020	22 910	24 935	21 181	31 412
Total Inventories											23 120	24 980	27 330	32 180	31 440	34 990
Cash Bank In Hand	2 108	2 319	2 319	2 853	2 392	1 995		2 602
Net Assets Liabilities Including Pension Asset Liability	3 527	7 740	7 740	4 241	4 157	4 358		299
Stocks Inventory	30 950	29 750	29 750	32 400	28 450	25 670		24 300
Tangible Fixed Assets	17 942	15 021	15 021	12 596	11 765	9 903		8 345

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2		2
Profit Loss Account Reserve	3 525	7 738	7 738	4 239	4 155	4 356		297
Shareholder Funds					4 157	4 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							133		479	479	800
Accumulated Depreciation Impairment Property Plant Equipment												32 521	36 590	41 010	44 764	45 250
Additions Other Than Through Business Combinations Property Plant Equipment													21 959	6 445		17 988
Average Number Employees During Period												5	5	5	5	5
Bank Borrowings												50 000	45 795	41 445	36 901	32 385
Bank Overdrafts													18 437
Creditors							35 376		35 314	35 314	31 476	5 014	23 993	10 555	4 835	4 149
Finance Lease Liabilities Present Value Total																13 766
Fixed Assets					11 765	9 903	8 345		7 038	7 038	5 942
Increase From Depreciation Charge For Year Property Plant Equipment													4 069	4 420	3 754	7 660
Net Current Assets Liabilities	-14 415	-7 281	-7 281	-8 355	-7 608	-5 545	-7 913	-8 046	-6 718	-6 718	-5 836	42 030	19 164	78 542	71 063	51 932
Other Creditors												1 164	986	2 675	711	718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment																7 174
Other Disposals Property Plant Equipment																7 271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							561		669	669	646
Property Plant Equipment Gross Cost												37 541	59 500	65 945	65 945	76 662
Taxation Social Security Payable												1 068	2 562	5 691	3 009	2 252
Total Assets Less Current Liabilities					4 157	4 358	432		320	320	906	47 050	42 074	103 477	92 244	83 344
Trade Creditors Trade Payables												2 782	2 008	2 189	1 115	1 179
Trade Debtors Trade Receivables													2 102	2 145	2 067	1 954
Capital Employed	3 527	7 740	7 740	4 241	4 157	2 216		299
Creditors Due Within One Year	48 352	40 021	40 021	44 400	39 227	33 771		35 509
Number Shares Allotted			2	2	2			2
Par Value Share			1	1	1			1
Tangible Fixed Assets Cost Or Valuation	36 143		36 143	36 143	37 541	37 541		37 541
Tangible Fixed Assets Depreciation	18 201		21 122	23 547	25 776	27 638		29 196
Tangible Fixed Assets Depreciation Charged In Period			2 921	2 425	2 229	1 862		1 558
Share Capital Allotted Called Up Paid	2	2	2	2	2	2		2
Tangible Fixed Assets Additions					1 398

Company staff

Naseem N.

Role: Secretary

Appointed: 08 March 2007

Latest update: 27 March 2024

Tariq N.

Role: Director

Appointed: 08 March 2007

Latest update: 27 March 2024

People with significant control

Tariq N.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	6 November 2012
Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 25 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016

Costcutter (howden) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naseem N.

Tariq N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Tariq N.

Accounts Documents

Company filings

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