Northern Runner Limited in Newcastle Upon Tyne, NE1 5UE

Description

Data updated on: 01-11-2023

Northern Runner Limited can be reached at Newcastle Upon Tyne at 4 Friars Court. You can find the firm by the post code - NE1 5UE. This enterprise has been in the field on the UK market for fifteen years. This business is registered under the number 06949791 and company's current state is active. This enterprise's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Wednesday 31st August 2022 is the last time when the accounts were reported.

When it comes to the following company's directors directory, since 2022/07/02 there have been two directors: Morag S. and Charles S..

Executives who control the firm include: Charles S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Morag S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 989	16 599	16 876	22 081	22 479	48 784

Balance Sheet
Cash Bank On Hand									11 273	40 438	154 210	122 876
Current Assets	69 201	69 381	52 247	75 348	117 780	147 581	151 962	209 151	384 705	661 105	961 874	1 099 209
Debtors	4 465	12 081	2 161	7 057	6 724	20 208			62 405	105 997	78 053	108 110
Net Assets Liabilities						49 345	76 196	131 069	182 004	390 870	630 938	775 501
Other Debtors									47 025	97 498	60 670	84 259
Property Plant Equipment									5 619	4 754	3 775	4 649
Total Inventories									312 294	514 670	729 611	868 223
Cash Bank In Hand	13 736	6 300	3 546	9 041	11 401	26 123
Intangible Fixed Assets	11 150	8 920	7 102	5 284	3 466	1 648
Net Assets Liabilities Including Pension Asset Liability	2 989	16 599
Stocks Inventory	51 000	51 000	46 540	59 250	99 655	101 250
Tangible Fixed Assets	8 627	7 203	6 245	4 998	3 749	2 812

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 988	16 598	16 875	22 080	22 478	48 783
Shareholder Funds	2 989	16 599	16 876	22 081	22 479	48 784

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						268	868	1 858	1 858
Accumulated Amortisation Impairment Intangible Assets									18 180	18 180	18 180
Accumulated Depreciation Impairment Property Plant Equipment									13 471	15 056	16 254	17 654
Average Number Employees During Period								5	6	7	7	6
Bank Borrowings Overdrafts											10 000	10 000
Creditors						102 427	78 082	84 980	207 729	50 000	40 000	30 016
Fixed Assets	19 777	16 123	13 347	10 282	7 215	4 460	1 940	7 493	5 619
Increase From Depreciation Charge For Year Property Plant Equipment										1 585	1 198	1 400
Intangible Assets Gross Cost									18 180	18 180	18 180
Net Current Assets Liabilities	-15 443	1 556	4 526	12 592	15 844	44 886	75 124	125 434	176 385	436 924	667 880	801 751
Other Creditors									2 095	50 000	40 000	30 016
Other Taxation Social Security Payable									35 509	106 170	90 932	64 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 263	1 267
Property Plant Equipment Gross Cost									19 090	19 810	20 029	22 303
Provisions For Liabilities Balance Sheet Subtotal										808	717	883
Total Additions Including From Business Combinations Property Plant Equipment										720	219	2 274
Total Assets Less Current Liabilities	4 334	17 679	17 873	22 874	23 059	49 346	77 064	132 927	182 004	441 678	671 655	806 400
Trade Creditors Trade Payables									171 983	107 383	175 976	205 966
Trade Debtors Trade Receivables									15 380	8 499	17 383	23 851
Creditors Due Within One Year	84 644	67 825	47 721	62 756	101 936	102 695
Intangible Fixed Assets Aggregate Amortisation Impairment	7 030	9 260	11 078	12 896	14 714	16 532
Intangible Fixed Assets Amortisation Charged In Period		2 230	1 818	1 818	1 818	1 818
Intangible Fixed Assets Cost Or Valuation	18 180	18 180	18 180	18 180	18 180	18 180
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 345	1 080	997	793	580	562
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		853	1 124	419
Tangible Fixed Assets Cost Or Valuation	12 078	12 931	14 055	14 474	14 474	14 474
Tangible Fixed Assets Depreciation	3 451	5 728	7 810	9 476	10 725	11 662
Tangible Fixed Assets Depreciation Charged In Period		2 277	2 082	1 666	1 249	937

Company staff

Morag S.

Role: Director

Appointed: 02 July 2022

Latest update: 30 March 2024

Charles S.

Role: Director

Appointed: 01 July 2009

Latest update: 30 March 2024

People with significant control

Charles S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Morag S.

Notified on 24 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Northern Runner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag S.

Charles S.

Jonathon R.

People with significant control

Charles S.

Morag S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies