Northmuir Grocers Limited in Wishaw, ML2 8NR

Description

Data updated on: 01-11-2023

Registered as SC406188 13 years ago, Northmuir Grocers Limited is a Private Limited Company. The firm's active mailing address is 1a Northmuir Drive, Wishaw. The company's SIC and NACE codes are 47110, that means . The firm's latest annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-05-26.

In the business, a variety of director's tasks have so far been carried out by Mohammed A. who was selected to lead the company in 2011. The following business had been controlled by Rashid A. until April 2021.

Mohammed A. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 015	2 250	5 026	12 918	25 781	33 162	27 921	12 216
Current Assets	35 978	35 351	41 697	42 544	40 518	32 658	37 274	45 166	58 939	72 797	68 762	53 057
Net Assets Liabilities					19 993	19 868	21 152	21 273	23 111	23 149	24 970	21 263
Property Plant Equipment					7 791	12 392	9 334	6 276	3 056			2 150
Total Inventories					30 503	30 408	32 248	32 248	33 158	39 635	40 841	40 841
Cash Bank In Hand	11 038	11 564	12 908	12 966	10 015
Debtors	490
Intangible Fixed Assets	156 011	144 866	133 721	133 721	133 721
Net Assets Liabilities Including Pension Asset Liability	21 179	17 928	20 692	19 964	19 993
Stocks Inventory	24 450	23 787	28 789	29 578	30 503
Tangible Fixed Assets	4 629	10 488	19 095	13 443	7 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 079	17 828	20 592	19 864	19 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					33 435	33 435	33 435	33 435	33 435	33 435	33 435	33 435
Accumulated Depreciation Impairment Property Plant Equipment					20 469	12 213	15 271	18 329	21 549	24 605	24 605	24 605
Additions Other Than Through Business Combinations Property Plant Equipment						15 288						2 150
Average Number Employees During Period								5	5	5	5	5
Bank Overdrafts						5 832	7 414
Corporation Tax Payable					8 878	7 969
Creditors					21 071	23 444	23 718	28 431	37 146	47 910	42 054	32 206
Finance Lease Liabilities Present Value Total					4 317	1 770
Fixed Assets	160 640	155 354	154 511	147 164	141 512	146 113	143 055	139 997	136 777	133 721	133 721	135 871
Increase From Depreciation Charge For Year Property Plant Equipment						4 921	3 058	3 058	3 220	3 056
Intangible Assets					133 721	133 721	133 721	133 721	133 721	133 721	133 721	133 721
Intangible Assets Gross Cost					167 156	167 156	167 156	167 156	167 156	167 156	167 156	167 156
Net Current Assets Liabilities	11 623	18 758	7 062	13 766	19 447	10 186	13 556	16 735	21 793	24 887	26 708	20 851
Other Creditors					2 925	3 225	3 255	14 307	15 637	27 952	27 370	21 554
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 177
Other Disposals Property Plant Equipment						18 943
Other Taxation Social Security Payable					4 026	3 603
Property Plant Equipment Gross Cost					28 260	24 605	24 605	24 605	24 605	24 605	24 605	26 755
Taxation Social Security Payable						10 600	12 004	12 329	18 621	19 958	14 684	10 652
Total Assets Less Current Liabilities	172 263	174 112	161 658	160 930	160 959	156 299	156 611	156 732	158 570	158 608	160 429	156 722
Trade Creditors Trade Payables					925	1 045	1 045	1 795	2 888
Capital Employed	21 179	17 928	20 692	19 964	19 993
Creditors Due After One Year	151 084	156 184	140 966	140 966	140 966
Creditors Due Within One Year	24 355	16 593	34 550	28 778	21 071
Intangible Fixed Assets Aggregate Amortisation Impairment	11 145	22 290	33 435	33 435	33 435
Intangible Fixed Assets Amortisation Charged In Period		11 145	11 145
Intangible Fixed Assets Cost Or Valuation	167 156	167 156	167 156	167 156	167 156
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 475	14 235
Tangible Fixed Assets Cost Or Valuation	5 550	14 025	28 260	28 260	28 260
Tangible Fixed Assets Depreciation	921	3 537	7 470	14 817	20 469
Tangible Fixed Assets Depreciation Charged In Period		2 616	3 933	5 652	5 652
Value Shares Allotted Increase Decrease During Period		100	100	100	100

Company staff

Mohammed A.

Role: Director

Appointed: 26 August 2011

Latest update: 21 January 2024

People with significant control

Mohammed A.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Rashid A.

Notified on 26 August 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Northmuir Grocers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Rashid A.

People with significant control

Mohammed A.

Rashid A.

Accounts Documents

Company filings

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