Northern Lights (doncaster) Ltd in Doncaster, DN1 2TF

Description

Data updated on: 26-08-2023

Northern Lights (doncaster) came into being in 2012 as a company enlisted under no 08333428, located at DN1 2TF Doncaster at Unit 1/b Churchill Business Park. The company's last known status was dissolved. Northern Lights (doncaster) had been on the market for eleven years.

As mentioned in the firm's register, there were two directors: Lisa T. and Michael T..

Executives who had significant control over the firm were: Michael T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lisa T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	3 974	13 229	4 511	-3 024

Balance Sheet
Cash Bank On Hand				3 267	2 659	53 037	89 203	397 650	73 296
Current Assets	60 615	79 139	97 039	103 007	90 046	117 832	174 162	518 963	279 981
Debtors	497	5 549	470	545	592		684	612	1 624
Net Assets Liabilities				-3 024	-8 527	35 037	93 686	165 523	187 887
Other Debtors				545	592		684	612	1 624
Property Plant Equipment				5 057	4 409	5 740	5 789	9 287	7 983
Total Inventories				99 195	86 795	64 795	84 275	120 701	205 061
Cash Bank In Hand	343	695	5 774
Intangible Fixed Assets	47 500	44 167	40 834
Net Assets Liabilities Including Pension Asset Liability	3 974	13 229	4 511	-3 024
Stocks Inventory	59 775	72 895	90 795
Tangible Fixed Assets	990	841	1 453

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 972	13 227	4 509
Shareholder Funds	3 974	13 229	4 511	-3 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 833	9 166	12 499	15 832	19 165	22 498
Accumulated Depreciation Impairment Property Plant Equipment				1 421	2 069	3 081	4 067	5 551	7 055
Additions Other Than Through Business Combinations Property Plant Equipment						2 343	1 035	4 982	200
Average Number Employees During Period							11	10	8
Creditors				152 822	142 547	126 036	120 433	393 562	127 579
Finance Lease Liabilities Present Value Total				2 433	1 269
Fixed Assets	48 490	45 008	42 287	49 224	45 243	43 241	39 957	40 122	35 485
Increase From Amortisation Charge For Year Intangible Assets					3 333	3 333	3 333	3 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment					648	1 012	986	1 484	1 504
Intangible Assets				44 167	40 834	37 501	34 168	30 835	27 502
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-44 516	-31 779	-37 776	-49 815	-52 501	-8 204	53 729	125 401	152 402
Other Creditors				101 832	103 189	92 739	71 840	70 027	23 904
Property Plant Equipment Gross Cost				6 478	6 478	8 821	9 856	14 838	15 038
Taxation Social Security Payable				8 232	9 093	27 248	21 186	119 166	39 002
Total Assets Less Current Liabilities	3 974	13 229	4 511	-591	-7 258	35 037
Trade Creditors Trade Payables				42 758	30 265	6 049	27 407	204 369	64 673
Creditors Due After One Year				2 433
Creditors Due Within One Year	105 131	110 918	134 815	152 822
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 833	9 166
Intangible Fixed Assets Amortisation Charged In Period	2 500	3 333	3 333
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions	1 115		868
Tangible Fixed Assets Cost Or Valuation	1 115	1 115	1 983
Tangible Fixed Assets Depreciation	125	274	530
Tangible Fixed Assets Depreciation Charged In Period	125	149	256

Company staff

Lisa T.

Role: Director

Appointed: 01 January 2013

Latest update: 10 February 2024

Michael T.

Role: Secretary

Appointed: 17 December 2012

Latest update: 10 February 2024

Michael T.

Role: Director

Appointed: 17 December 2012

Latest update: 10 February 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2022
Confirmation statement last made up date	17 December 2021

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Northern Lights (doncaster) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Michael T.

Michael T.

People with significant control

Michael T.

Lisa T.

Accounts Documents

Company filings

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