Northern Retail Gateshead Limited in Gateshead, NE8 1SQ

Description

Data updated on: 01-11-2023

Northern Retail Gateshead started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09078537. This company has been active for 10 years and it's currently active. The firm's headquarters is located in Gateshead at 101 Coatsworth Road. Anyone could also locate the firm by the area code of NE8 1SQ. This company's principal business activity number is 47110 and has the NACE code: . 31st March 2022 is the last time when the accounts were filed.

Given the firm's constant development, it was imperative to acquire additional company leaders: Shazia G. and Saqib G. who have been assisting each other since June 2017 to exercise independent judgement of the firm.

The companies with significant control over this firm include: Northern Retail (Holding) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ashington at Woodhorn Road, NE63 9EN and was registered as a PSC under the reg no 09093770.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 438	63 753

Balance Sheet
Cash Bank In Hand	35 690	55 613
Cash Bank On Hand		55 613	6 050	10 316	2 711	11 528	11 826	18 238	12 448
Current Assets	259 911	288 458	268 080	273 187	289 492	325 815	383 837	347 127	155 363
Debtors	142 721	156 095	124 130	138 071	153 281	209 787	296 111	296 639	142 915
Intangible Fixed Assets	400 000	400 000
Net Assets Liabilities		63 753	143 774	170 406	171 078	174 753	192 041	74 708	672
Net Assets Liabilities Including Pension Asset Liability	7 438	63 753
Other Debtors		377	659		210	216	1 285
Property Plant Equipment		3 562	45 501	40 074	32 586	25 097	17 777	104 992
Stocks Inventory	81 500	76 750
Tangible Fixed Assets	4 312	3 562
Total Inventories		76 750	137 900	124 800	133 500	104 500	75 900	32 250

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	7 432	63 747
Shareholder Funds	7 438	63 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		1 438	4 424	9 851	17 339	24 828	32 148	46 674	18 236
Amounts Owed By Group Undertakings		155 718	123 471		153 071	209 571	294 826
Amounts Owed To Group Undertakings		49 448	79 448		193 448	294 670	295 385
Average Number Employees During Period			11	9	9	9	2	14	3
Bank Borrowings Overdrafts			16 829		32 350	9 477	30 067
Creditors		188 728	175 254	161 765	160 606	160 606	173 399	194 264	120 940
Creditors Due After One Year	201 892	188 728
Creditors Due Within One Year	454 893	439 539
Disposals Decrease In Amortisation Impairment Intangible Assets									120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 393
Disposals Intangible Assets									400 000
Disposals Property Plant Equipment									49 925
Dividends Paid			30 000
Fixed Assets	404 312	403 562	445 501	420 074	392 586	365 097	337 777	404 992	83 505
Increase From Amortisation Charge For Year Intangible Assets					20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 986		7 488	7 489	7 320	14 526	21 767
Intangible Assets		400 000	400 000	380 000	360 000	340 000	320 000	300 000
Intangible Assets Gross Cost		400 000		400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Cost Or Valuation	400 000
Net Current Assets Liabilities	-194 982	-151 081	-126 473	-87 903	-60 902	-29 738	27 663	-136 020	38 107
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors		188 728	175 254		160 606	160 606	173 399
Other Taxation Social Security Payable		50 507	20 810		34 059	37 475	28 981
Par Value Share	1	1	1
Profit Loss			110 021
Property Plant Equipment Gross Cost		5 000	49 925	49 925	49 925	49 925	49 925	151 666	101 741
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	688	1 438
Tangible Fixed Assets Depreciation Charged In Period	688	750
Total Additions Including From Business Combinations Property Plant Equipment			44 925					101 741
Total Assets Less Current Liabilities	209 330	252 481	319 028	332 171	331 684	335 359	365 440	268 972	121 612
Trade Creditors Trade Payables		36 027	11 542		21 099	9 769	142

Company staff

Shazia G.

Role: Director

Appointed: 09 June 2017

Latest update: 17 February 2024

Saqib G.

Role: Director

Appointed: 10 June 2014

Latest update: 17 February 2024

People with significant control

Northern Retail (Holding) Limited

Address: 14 Woodhorn Road, Ashington, NE63 9EN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 09093770

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ahtsham G.

Notified on 1 July 2016

Ceased on 1 December 2016

Nature of control:

1/2 or less of shares

Saqib G.

Notified on 1 July 2016

Ceased on 1 December 2016

Nature of control:

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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 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

Northern Retail Gateshead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia G.

Saqib G.

Ahtsham G.

People with significant control

Northern Retail (Holding) Limited

Ahtsham G.

Saqib G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Northern Retail Gateshead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia G.

Saqib G.

Ahtsham G.

People with significant control

Northern Retail (Holding) Limited

Ahtsham G.

Saqib G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015