Norden Dust Covers Limited in Lancashire, OL16 1PJ

Description

Data updated on: 01-11-2023

Norden Dust Covers Limited, a Private Limited Company, that is registered in Park House, 200 Drake Street, Rochdale, Lancashire. The office's zip code is OL16 1PJ. The enterprise was formed in 2008. The company's Companies House Registration Number is 06484180. This company's registered with SIC code 47510 - Retail sale of textiles in specialised stores. The company's most recent annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was released on January 25, 2023.

Up until now, this specific firm has only been guided by a single managing director: John W. who has been managing it for sixteen years. In order to support the directors in their duties, this firm has been utilizing the expertise of Stuart C. as a secretary since 2008.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	24 887	3 072	435	1 711	1 872	10 690

Balance Sheet
Cash Bank In Hand	2 462	19 103		6 578	123	31 563
Cash Bank On Hand						31 563		4 540	296	53 704	21 045	72 000	26 242
Current Assets	72 606	103 146	80 080	84 245	45 918	65 765	78 963	77 082	145 598	210 487	357 860	360 950	346 139
Debtors	46 384	45 393	46 305	38 367	22 295	13 077	29 038	16 542	50 552	37 783	83 704	128 135	94 185
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities						10 690	38 037			75 102	76 854	89 875	77 347
Net Assets Liabilities Including Pension Asset Liability	24 887	3 072	435	1 711	1 872	10 690
Property Plant Equipment						13 920	10 495	7 857	6 457	6 418	18 100	13 582
Stocks Inventory	23 760	38 650	33 775	39 300	23 500	21 125
Tangible Fixed Assets	10 986	8 841	15 029	11 328	8 555	13 920
Total Inventories						21 125	49 925	56 000	94 750	119 000	253 111	160 815	225 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 787	2 972	335	1 611	1 772	10 590
Shareholder Funds	24 887	3 072	435	1 711	1 872	10 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						6 714	10 139	13 652	15 718	17 737	10 184	14 702	33 087
Average Number Employees During Period							3	3	3	3	2	6	5
Creditors						4 360	51 421	34 980	76 065	141 803	196 667	211 667	205 999
Creditors Due After One Year			1 250			4 360
Creditors Due Within One Year		110 915	93 424	93 862	52 601	64 635
Fixed Assets	14 986	10 841	15 029	11 328	8 555	13 920	10 495	7 857	6 457	6 418	18 100	13 582	82 104
Increase From Depreciation Charge For Year Property Plant Equipment							3 425	3 513	2 066	2 019	6 058	4 518	18 385
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	15 418	-7 769	-13 344	-9 617	-6 683	1 130	27 542	42 102	69 533	68 684	250 421	287 960	201 242
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 634	20 634	21 509	22 175	24 155	28 284	28 284	115 191
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		650	18 124			17 250
Tangible Fixed Assets Cost Or Valuation	18 526	19 176	20 739	20 739	20 739	20 634
Tangible Fixed Assets Depreciation	7 540	10 335	5 710	9 411	12 184	6 714
Tangible Fixed Assets Depreciation Charged In Period			6 696	3 701	2 773	4 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 321			10 034
Tangible Fixed Assets Disposals			16 561			17 355
Total Additions Including From Business Combinations Property Plant Equipment								875	666	1 980	21 379		86 907
Total Assets Less Current Liabilities	30 404	3 072	1 685	1 711	1 872	15 050	38 037	49 959	75 990	75 102	268 521	301 542	283 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 611
Disposals Property Plant Equipment											17 250
Creditors Due After One Year Total Noncurrent Liabilities	5 517
Creditors Due Within One Year Total Current Liabilities	57 188	110 915
Tangible Fixed Assets Depreciation Charge For Period		2 795

Company staff

Stuart C.

Role: Secretary

Appointed: 25 January 2008

Latest update: 17 April 2024

John W.

Role: Director

Appointed: 25 January 2008

Latest update: 17 April 2024

People with significant control

John W.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Norden Dust Covers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Norden Dust Covers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016