Northern Wholesale Limited in Gateshead, NE11 0TX

Description

Data updated on: 01-11-2023

Northern Wholesale came into being in 2001 as a company enlisted under no 04261834, located at NE11 0TX Gateshead at 6 Bamburgh Court. This company has been in business for twenty three years and its official status is active. This company's SIC code is 46900 which stands for Non-specialised wholesale trade. 30th April 2022 is the last time when the accounts were reported.

1 transaction have been registered in 2010 with a sum total of £600. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

Satinder C. is the enterprise's only managing director, that was arranged to perform management duties twenty three years ago. Moreover, the director's assignments are aided with by a secretary - Jaspal C., who was appointed by this specific limited company on Tuesday 31st July 2001.

Executives who control the firm include: Jaspal C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satinder C. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 722	34 576	22 965	21 626	22 154	14 204

Balance Sheet
Current Assets	190 994	148 124	135 571	139 131	138 230	128 194	130 862	126 915	115 024	105 022	146 744	148 521	134 727
Net Assets Liabilities						14 204	13 652	23 027	35 718	30 204	39 542	36 136
Cash Bank In Hand	3 299	2 143	4 251	3 317	2 609	2 977
Debtors	32 425	18 782	14 714	17 274	14 687	8 048
Net Assets Liabilities Including Pension Asset Liability	30 722	34 576	22 965	21 626	22 154	14 204
Stocks Inventory	155 270	127 199	116 606	118 540	120 934	117 169
Tangible Fixed Assets	29 837	23 327	18 270	14 323	21 036	21 040

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 720	34 574	22 963	21 624	22 152	14 202
Shareholder Funds	30 722	34 576	22 965	21 626	22 154	14 204

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						8 280	3 960	5 105	99 311	10 773	46 226	39 409	33 788
Fixed Assets						21 040	16 235	26 620	20 005	27 559	20 882	15 870	9 949
Net Current Assets Liabilities	13 205	17 014	4 834	7 303	4 251	1 444	1 377	1 512	15 713	13 418	64 886	59 675
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												347	1 259
Total Assets Less Current Liabilities	43 042	40 341	23 104	21 626	25 287	22 484	17 612	28 132	35 718	40 977	85 768	75 545
Creditors Due After One Year	10 900	5 050			3 133	8 280
Creditors Due Within One Year	177 789	131 110	130 737	131 828	133 979	126 750
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 420	715	139
Secured Debts					6 266	12 600
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					19 900	21 229
Tangible Fixed Assets Cost Or Valuation	57 058	57 058	57 058	57 058	59 958	61 287
Tangible Fixed Assets Depreciation	27 221	33 731	38 788	42 735	38 922	40 247
Tangible Fixed Assets Depreciation Charged In Period		6 510	5 057	3 947	6 173	6 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 986	4 975
Tangible Fixed Assets Disposals					17 000	19 900

Company staff

Jaspal C.

Role: Secretary

Appointed: 31 July 2001

Latest update: 9 December 2023

Satinder C.

Role: Director

Appointed: 31 July 2001

Latest update: 9 December 2023

People with significant control

Jaspal C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Satinder C.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 5 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Gateshead Council	1	£ 600.00
2010-12-30	43601661		£ 600.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Gateshead Council

£ 600.00

2010-12-30

43601661

£ 600.00

Supplies And Services

Northern Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal C.

Satinder C.

Dorothy G.

Lesley G.

People with significant control

Jaspal C.

Satinder C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Northern Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal C.

Satinder C.

Dorothy G.

Lesley G.

People with significant control

Jaspal C.

Satinder C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012 - 2013