Njd Retail Limited in Shifnal, TF11 9PX

Description

Data updated on: 01-11-2023

Njd Retail Limited,registered as Private Limited Company, with headquarters in 57 Brimstree Drive, Shifnal. It's zip code TF11 9PX. The enterprise has been fifteen years in the business. Its Companies House Reg No. is 06947272. The firm's Standard Industrial Classification Code is 47110 which stands for . Njd Retail Ltd filed its account information for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-08-15.

At the moment, this firm is managed by one managing director: Nigel S., who was formally appointed in June 2009. In order to support the directors in their duties, this firm has been utilizing the skills of Anthony C. as a secretary since June 2009.

Executives who have control over the firm are as follows: Nigel S. owns over 1/2 to 3/4 of company shares . Anthony C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-47 078	-46 293	-52 570	-42 267	-49 941

Balance Sheet
Current Assets	71 559	85 996	82 229	86 957	96 777	88 531	76 156	233 826	238 774	176 104	211 094
Net Assets Liabilities					49 941	54 287	58 477	42 491	102 127	99 370
Cash Bank In Hand	5 319	10 802	5 308	600	600
Debtors	13 521	22 136	24 657	30 629	27 449
Net Assets Liabilities Including Pension Asset Liability	-47 078	-46 293	-52 570	-42 267	-49 941
Stocks Inventory	52 719	53 058	52 264	55 728	68 728
Tangible Fixed Assets	146 596	131 709	102 035	85 812	72 091

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-47 081	-46 296	-52 573	-42 270	-49 944
Shareholder Funds	-47 078	-46 293	-52 570	-42 267	-49 941

Other Financial Data
Average Number Employees During Period						9	9	10	10	15	16
Creditors					78 910	90 821	78 999	137 630	66 775	88 802	107 456
Fixed Assets	146 596	131 709	102 035	85 812	72 091	78 216	59 431	40 275	27 074	12 068	17 941
Net Current Assets Liabilities	38 001	38 659	27 442	32 600	17 867	2 290	2 843	102 446	141 828	87 302	103 638
Total Assets Less Current Liabilities	184 597	170 368	129 477	118 412	89 958	75 926	56 588	142 721	168 902	99 370	121 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 749	2 500						6 250
Creditors Due After One Year	231 675	216 661	182 047	160 679	139 899
Creditors Due Within One Year	42 307	49 837	54 787	54 357	78 910
Instalment Debts Due After5 Years	33 960	22 620
Non-instalment Debts Due After5 Years	141 075	141 075		91 207	91 207
Number Shares Allotted		3
Other Debtors Due After One Year				3 200	3 200
Par Value Share		1
Secured Debts			70 833	59 359	51 124
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		1 057		77	2 587
Tangible Fixed Assets Cost Or Valuation	162 540	163 597	165 593	165 670	168 257
Tangible Fixed Assets Depreciation	15 944	31 888	63 558	79 858	96 166
Tangible Fixed Assets Depreciation Charged In Period		15 944		16 300	16 308

Company staff

Anthony C.

Role: Secretary

Appointed: 29 June 2009

Latest update: 14 March 2024

Nigel S.

Role: Director

Appointed: 29 June 2009

Latest update: 14 March 2024

People with significant control

Nigel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts 26 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Njd Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Nigel S.

People with significant control

Nigel S.

Anthony C.

Accounts Documents

Company filings

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