Northern Retail Limited in Ashington, NE63 9EN

Description

Data updated on: 01-11-2023

Northern Retail came into being in 2014 as a company enlisted under no 08964732, located at NE63 9EN Ashington at 14 Woodhorn Road. The firm has been in business for 10 years and its status at the time is active. The firm began under the business name 8 Till 10, but for the last ten years has been on the market under the business name Northern Retail Limited. This firm's Standard Industrial Classification Code is 47110 which stands for . January 31, 2023 is the last time the company accounts were reported.

As mentioned in this specific enterprise's executives list, for seven years there have been three directors: Shazia G., Bushra G. and Saqib G..

The companies that control this firm are: Northern Retail (Holding) Limited owns over 3/4 of company shares. This business can be reached in Ashington at Woodhorn Road, NE63 9EN and was registered as a PSC under the registration number 09093770.

Previous company's names
Northern Retail Limited 2014-05-07
8 Till 10 Limited 2014-03-28

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	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 568	-13 055

Balance Sheet
Cash Bank In Hand	24 777	39 322
Cash Bank On Hand		39 322	10 140	5 044	4 040	3 578
Current Assets	111 606	116 277	98 758	90 752	91 294	50 387	848
Debtors	1 629	555	1 718	408	354	309	848
Intangible Fixed Assets	200 000	200 000
Net Assets Liabilities		-13 055	-33 872	-115 389	-157 268	-204 296	-359 868	-359 868	-360 971
Net Assets Liabilities Including Pension Asset Liability	5 564	-13 055
Other Debtors		555	1 718		354	309	848
Property Plant Equipment		33 817	26 746	20 869	13 594	7 017
Stocks Inventory	85 200	76 400
Tangible Fixed Assets	39 258	33 817
Total Inventories		76 400	86 900	85 300	86 900	46 500

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	5 562	-13 061
Shareholder Funds	5 568	-13 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		13 329	20 400	27 650	34 925	42 222
Amounts Owed To Group Undertakings		155 718	123 471		153 071	209 571
Average Number Employees During Period			9	12	12	12	3	3	3
Bank Borrowings Overdrafts		16 507	22 327		22 951	28 016	7 448
Creditors		116 000	116 000	116 000	112 795	63 595	113 595	50 000	328 668
Creditors Due After One Year	160 000	116 000
Creditors Due Within One Year	185 300	247 149
Fixed Assets	239 258	233 817	226 746	220 869	203 594	187 017
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 071		7 275	7 297
Intangible Assets		200 000	200 000	200 000	190 000	180 000
Intangible Assets Gross Cost		200 000		200 000	200 000	200 000
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Cost Or Valuation	200 000
Merchandise		76 400	86 900
Net Current Assets Liabilities	-73 690	-130 872	-144 618	-220 258	-248 067	-327 718	-246 273	-309 868	-328 668
Number Shares Allotted	2	6
Number Shares Issued Fully Paid			6
Other Creditors		116 000	116 000		112 795	63 595	113 595
Other Taxation Social Security Payable		4 096	418		1 229	2 367	1 211
Par Value Share	1	1	1
Profit Loss			-20 817
Property Plant Equipment Gross Cost		47 146		48 519	48 519	49 239
Share Capital Allotted Called Up Paid	2	6
Tangible Fixed Assets Additions	45 516	1 630
Tangible Fixed Assets Cost Or Valuation	45 516	47 146
Tangible Fixed Assets Depreciation	6 258	13 329
Tangible Fixed Assets Depreciation Charged In Period	6 258	7 071
Total Assets Less Current Liabilities	165 568	102 945	82 128	611	-44 473	-140 701	-246 273	-309 868	-328 668
Trade Creditors Trade Payables		52 616	95 109		113 933	86 381	-1
Disposals Decrease In Amortisation Impairment Intangible Assets							20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 222
Disposals Intangible Assets							200 000
Disposals Property Plant Equipment							49 239
Total Additions Including From Business Combinations Property Plant Equipment						720

Company staff

Shazia G.

Role: Director

Appointed: 09 June 2017

Latest update: 26 March 2024

Bushra G.

Role: Director

Appointed: 15 April 2017

Latest update: 26 March 2024

Saqib G.

Role: Director

Appointed: 28 March 2014

Latest update: 26 March 2024

People with significant control

Northern Retail (Holding) Limited

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

Legal authority Act 2006

Legal form Private Limited Comapny

Country registered United Kingdom

Place registered England & Wales

Registration number 09093770

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Ahtsham G.

Notified on 1 July 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2015
Annual Accounts 23 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	23 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 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Northern Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia G.

Bushra G.

Saqib G.

Ahtsham G.

People with significant control

Northern Retail (Holding) Limited

Ahtsham 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia G.

Bushra G.

Saqib G.

Ahtsham G.

People with significant control

Northern Retail (Holding) Limited

Ahtsham 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