Northumbrian Markets Limited in Bedlington, NE22 7DP

Description

Data updated on: 01-11-2023

Started with Reg No. 07106149 15 years ago, Northumbrian Markets Limited is categorised as a Private Limited Company. The company's latest office address is 2 Havelock Mews, East Sleekburn Bedlington. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Northumbrian Markets Ltd reported its latest accounts for the financial period up to Mon, 31st Jan 2022. The company's most recent annual confirmation statement was submitted on Tue, 31st Jan 2023.

When it comes to this business, all of director's responsibilities up till now have been executed by Lyn B. and Raymond B.. Within the group of these two people, Lyn B. has been with the business for the longest time, having become a vital part of company's Management Board 15 years ago.

Executives who have control over the firm are as follows: Lyn B. owns 1/2 or less of company shares. Raymond B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	111 218	136 685	186 125	218 217	268 224

Balance Sheet
Current Assets	140 057	149 308	256 267	127 502	174 922	248 526
Net Assets Liabilities					276 993	334 402
Net Assets Liabilities Including Pension Asset Liability	111 218	136 685	186 125	218 217	268 224
Cash Bank In Hand	140 057	119 308	223 267	86 438
Debtors		30 000	33 000	41 064
Intangible Fixed Assets	5 720	5 280	4 840	4 400
Tangible Fixed Assets	8 927	31 260	25 465	168 695

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111 118	136 585	186 025	218 117
Shareholder Funds	111 218	136 685	186 125	218 217	268 224

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-46 033	-62 026
Creditors					55 695	48 216
Fixed Assets	14 647	36 540	30 305	173 095	196 493	189 832
Net Current Assets Liabilities	100 832	108 802	164 406	53 779	126 532	206 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 555	5 488	6 661	6 012	7 305	6 286
Total Assets Less Current Liabilities	115 479	145 342	194 711	226 874	323 025	396 428
Accruals Deferred Income	2 581	2 764	2 628	3 502	46 032
Creditors Due Within One Year	43 780	45 994	98 522	79 735	55 695
Profit Loss For Period				112 192	110 007
Provisions For Liabilities Charges	1 680	5 893	5 958	5 155	8 769
Intangible Fixed Assets Aggregate Amortisation Impairment	887	1 327	1 767	2 207
Intangible Fixed Assets Amortisation Charged In Period		440	440	440
Intangible Fixed Assets Cost Or Valuation	6 607	6 607	6 607	6 607
Number Shares Allotted		100	100	100
Other Debtors Due After One Year		30 000	33 000	41 064
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		27 197	1 576	151 257
Tangible Fixed Assets Cost Or Valuation	11 944	39 141	40 717	191 974
Tangible Fixed Assets Depreciation	3 017	7 881	15 252	23 279
Tangible Fixed Assets Depreciation Charged In Period		4 864	7 371	8 027
Staff Costs				234 296	273 661
Tax On Profit Or Loss On Ordinary Activities				26 841	28 892
Turnover Gross Operating Revenue				496 109	533 184

Company staff

Lyn B.

Role: Director

Appointed: 16 December 2009

Latest update: 19 April 2024

Raymond B.

Role: Director

Appointed: 16 December 2009

Latest update: 19 April 2024

People with significant control

Lyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Northumbrian Markets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn B.

Raymond B.

People with significant control

Lyn B.

Raymond B.

Accounts Documents

Company filings

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