Northern Soul Limited in Manchester, M2 4NG

Description

Data updated on: 22-12-2023

Registered as 04898004 21 years ago, Northern Soul Limited had been a private limited company until 4th October 2023 - the day it was dissolved. The last known office address was The Pinnacle 3rd Floor, 73 King Street Manchester.

Alan G. and Joanna G. were listed as company's directors and were managing the company from 2003 to 2023.

Executives who had significant control over the firm were: Alan G. owned 1/2 or less of company shares. Joanna G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 230	145 872	66 121	79 488	31 985	6 291

Balance Sheet
Cash Bank In Hand	97 028	90 527	31 731	21 868	11 191	9 291
Current Assets	298 552	242 396	168 877	175 192	135 675	104 525
Debtors	104 559	53 053	42 428	44 555	13 149	5 078
Intangible Fixed Assets	9 725	8 978	8 231	7 484	6 737	5 990
Net Assets Liabilities Including Pension Asset Liability	195 230	145 872	66 121	79 488	31 985	6 291
Stocks Inventory	96 965	98 816	94 718	108 769	111 335	90 156
Tangible Fixed Assets	11 821	9 770	6 169	2 724	1 424	4 664

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	195 228	145 870	66 119	79 486	31 983	6 289
Shareholder Funds	195 230	145 872	66 121	79 488	31 985	6 291

Other Financial Data
Secured Debts	57 473	47 462	34 598
Creditors Due After One Year Total Noncurrent Liabilities	24 146	12 144
Creditors Due Within One Year Total Current Liabilities	99 377	101 579
Fixed Assets	21 546	18 748	14 400	10 208	8 161	10 654
Intangible Fixed Assets Aggregate Amortisation Impairment	5 225	5 972	6 719	7 466	8 213	8 960
Intangible Fixed Assets Amortisation Charged In Period		747	747	747	747	747
Intangible Fixed Assets Cost Or Valuation	14 950	14 950	14 950	14 950	14 950	14 950
Net Current Assets Liabilities	199 175	140 817	52 734	96 494	43 938	12 152
Provisions For Liabilities Charges	1 345	1 549	568
Tangible Fixed Assets Additions		1 550		180		4 380
Tangible Fixed Assets Cost Or Valuation	42 069	43 619	43 619	43 799	43 799	48 179
Tangible Fixed Assets Depreciation	30 248	33 849	37 450	41 075	42 375	43 515
Tangible Fixed Assets Depreciation Charge For Period		3 601
Total Assets Less Current Liabilities	220 721	159 565	67 134	106 702	52 099	22 806
Creditors Due After One Year		12 144	445	27 214	20 114	16 515
Creditors Due Within One Year		101 579	116 143	78 698	91 737	92 373
Number Shares Allotted			100	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 601	3 625	1 300	1 140