Northern Tea Merchants Ltd in Derbyshire, S40 2BA

Description

Data updated on: 01-11-2023

This company named Northern Tea Merchants was started on 2007-03-01 as a Private Limited Company. The firm's office may be reached at Derbyshire on 193 Chatsworth Road, Chesterfield. Should you have to contact this company by post, the post code is S40 2BA. The office registration number for Northern Tea Merchants Ltd is 06132207. The firm's registered with SIC code 47250 which means Retail sale of beverages in specialised stores. 2022/03/31 is the last time the accounts were filed.

As found in this firm's executives list, since September 2018 there have been three directors: Glenys R., James P. and David P.. To help the directors in their tasks, the company has been utilizing the skillset of David P. as a secretary since 2007.

Executives who control the firm include: David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James P. 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	2013-03-31	2014-03-31	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	145 593	150 403	145 541	146 696

Balance Sheet
Cash Bank On Hand				9 962	31 547	97 225	50 517	33 467	106 720	33 182	33 886
Current Assets	603 462	506 308	561 786	600 199	779 176	929 076	914 706	1 006 069	794 762	743 368	544 562
Debtors	264 649	201 431	250 435	277 751	368 904	383 350	416 450	499 424	228 398	227 228	150 277
Net Assets Liabilities				146 696	235 180	352 700	455 645	534 321	605 134	370 071	113 284
Other Debtors				29 891	32 723	30 737	26 002	35 112	26 255	37 756	24 798
Property Plant Equipment				17 865	18 858	38 201	30 744	35 359	25 417	38 772	34 162
Total Inventories				312 486	378 725	448 501	447 739	473 178	459 644	482 957	360 399
Cash Bank In Hand	60 368	19 347	18 126	9 962
Intangible Fixed Assets	133 000	123 500	114 000	104 500
Stocks Inventory	278 445	285 530	293 225	312 486
Tangible Fixed Assets	10 256	22 006	13 543	17 865

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	144 593	149 403	144 541	145 696
Shareholder Funds	145 593	150 403	145 541	146 696

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				85 500	95 000	104 500	114 000	123 500	133 000	142 500	152 000
Accumulated Depreciation Impairment Property Plant Equipment				124 751	131 419	140 847	148 673	132 871	150 098	171 963	46 110
Additions Other Than Through Business Combinations Property Plant Equipment											8 972
Amounts Owed By Related Parties						12 365
Average Number Employees During Period				24	25	24	25	25	24	-24	-24
Bank Borrowings	177 986	146 704		83 216	50 634
Bank Borrowings Overdrafts				209 253	178 567	146 449	114 840	82 780	49 877	33 212	16 854
Corporation Tax Payable				1 700	25 975	28 595	30 100	18 852	19 139
Corporation Tax Recoverable										10 689
Creditors				209 253	178 567	146 449	114 840	82 780	49 877	435 982	496 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment											139 380
Disposals Property Plant Equipment											139 435
Dividends Paid On Shares						85 500	76 000	66 500
Fixed Assets	143 256	145 506	127 543	122 365	113 858	123 701	106 744	101 859	82 417	86 272	72 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 687	35 100	45 925	35 512	53 512	58 126	46 041	0
Increase From Amortisation Charge For Year Intangible Assets					9 500	9 500	9 500	9 500	9 500	9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 037	12 503	12 911	18 769	17 227	21 865	13 527
Intangible Assets				104 500	95 000	85 500	76 000	66 500	57 000	47 500	38 000
Intangible Assets Gross Cost					190 000		190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	300 809	276 211	258 314	235 785	302 414	381 724	468 765	521 278	576 851	307 385	48 073
Other Creditors				126 980	120 972	181 340	153 207	188 940	250 970	220 502	213 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					369	3 075	5 085	34 571
Other Disposals Property Plant Equipment					601	3 118	5 085	34 571
Other Taxation Social Security Payable				7 726	7 861	8 402	8 490	17 788	7 281	10 571
Property Plant Equipment Gross Cost				142 616	150 277	179 048	179 417	168 230	175 515	210 735	80 272
Provisions For Liabilities Balance Sheet Subtotal				2 201	2 525	6 276	5 024	6 036	4 257	6 951	6 951
Taxation Social Security Payable										10 571	13 975
Total Additions Including From Business Combinations Property Plant Equipment					8 262	31 889	5 454	23 384	7 285	35 220
Total Assets Less Current Liabilities	444 065	421 717	385 857	358 150	416 272	505 425	575 509	623 137	476 856	393 658
Trade Creditors Trade Payables				198 100	291 842	297 738	222 397	226 987	87 477	171 697	251 684
Trade Debtors Trade Receivables				247 860	336 181	340 248	390 448	464 312	381 829	189 472	125 479
Bank Borrowings Secured	29 052	29 462	29 684	29 908
Creditors Due After One Year	298 472	269 046	239 357	209 253
Creditors Due Within One Year	302 653	230 097	303 472	364 414
Debtors Due After One Year	487
Intangible Fixed Assets Aggregate Amortisation Impairment	57 000	66 500	76 000	85 500
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000	190 000
Net Assets Liability Excluding Pension Asset Liability	145 593	150 403	145 541	146 696
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 268	959	2 201
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 051	972	16 926
Tangible Fixed Assets Cost Or Valuation	111 131	134 307	133 439	142 616
Tangible Fixed Assets Depreciation	100 875	112 301	119 896	124 751
Tangible Fixed Assets Depreciation Charged In Period		12 064	9 435	12 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		638	1 840	7 399
Tangible Fixed Assets Disposals		875	1 840	7 749

Company staff

Glenys R.

Role: Director

Appointed: 26 September 2018

Latest update: 8 March 2024

James P.

Role: Director

Appointed: 01 March 2007

Latest update: 8 March 2024

David P.

Role: Director

Appointed: 01 March 2007

Latest update: 8 March 2024

David P.

Role: Secretary

Appointed: 01 March 2007

Latest update: 8 March 2024

People with significant control

David P.

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

James P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Northern Tea Merchants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys R.

James P.

David P.

David P.

People with significant control

David P.

James P.

Accounts Documents

Company filings

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