Hendon Discount Stores Ltd in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 03-02-2020

This firm referred to as Hendon Discount Stores was founded on 15th April 2005 as a private limited company. This firm registered office was registered in Newcastle Upon Tyne on 4th Floor Cathedral Buildings, Dean Street. The address post code is NE1 1PG. The reg. no. for Hendon Discount Stores Ltd was 05426028. Hendon Discount Stores Ltd had been in business for fourteen years until 23rd December 2019.

The following company was administered by 1 director: Usman A. who was administering it from 1st October 2007 to the date it was dissolved on 23rd December 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	101 045	43 660	29 341	-34 243

Balance Sheet
Cash Bank In Hand	13 089	2 733	0
Current Assets	195 741	201 055	242 951	247 703
Debtors	11 652	17 322	61 951	47 703
Net Assets Liabilities Including Pension Asset Liability	101 045	43 660	29 341	-34 243
Stocks Inventory	171 000	181 000	181 000	200 000
Tangible Fixed Assets	25 513	19 786	15 361	11 938

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	100 945	43 560	29 241	-34 343
Shareholder Funds	101 045	43 660	29 341	-34 243

Other Financial Data
Secured Debts	26 193	18 625	16 536	11 041
Total Fixed Assets Cost Or Valuation	102 269	102 269	102 269	102 269
Total Fixed Assets Depreciation	76 756	82 483	86 908	90 331
Total Fixed Assets Depreciation Charge In Period		5 727	4 425	3 423
Creditors Due After One Year Total Noncurrent Liabilities	26 193	18 625	16 536	11 041
Creditors Due Within One Year Total Current Liabilities	90 622	158 556	212 435	282 843
Fixed Assets	25 513	19 786	15 361	11 938
Net Current Assets Liabilities	105 119	42 499	30 516	-35 140
Provisions For Liabilities Charges	3 394	0
Tangible Fixed Assets Cost Or Valuation	102 269	102 269	102 269	102 269
Tangible Fixed Assets Depreciation	76 756	82 483	86 908	90 331
Tangible Fixed Assets Depreciation Charge For Period		5 727	4 425	3 423
Total Assets Less Current Liabilities	130 632	62 285	45 877	-23 202

Company staff

Usman A.

Role: Director

Appointed: 01 October 2007

Latest update: 24 October 2023

Shahnaz A.

Role: Secretary

Appointed: 15 April 2005

Latest update: 24 October 2023

Accounts Documents

Account next due date	31 January 2017
Account last made up date	30 April 2015
Confirmation statement next due date	29 April 2017
Return last made up date	15 April 2016

Hendon Discount Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman A.

Shahnaz A.

Rehmat A.

Accounts Documents

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