The Northern Dry Goods Company Limited in Stockort, SK7 2BE

Description

Data updated on: 01-11-2023

The Northern Dry Goods Company Limited has been prospering in the United Kingdom for seven years. Started with Companies House Reg No. 10715328 in 2017, it is based at Bevan & Co 5A Ack Lane East, Stockort SK7 2BE. This company's registered with SIC code 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. The Northern Dry Goods Company Ltd released its account information for the period up to 2022-04-30. The most recent confirmation statement was released on 2023-04-06.

Currently, this specific business is managed by just one director: Josef S., who was formally appointed in April 2017.

Josef S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	20	545	5 363	3 450	7 171	2 773
Current Assets	17 059	19 045	50 163	67 400	86 597	87 957
Debtors	155			690	6 926	684
Net Assets Liabilities	11 690	-16 797	-4 126	-945	7	1
Other Debtors	155			690	6 926
Property Plant Equipment	408	1 174	1 251	1 476	2 531	1 710
Total Inventories	16 884	18 500	44 800	63 260	72 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50	203	703	1 347	2 082	2 903
Average Number Employees During Period		1	2	2	2	1
Bank Borrowings Overdrafts				19 500	17 514	15 328
Creditors	29 080	36 793	55 303	19 500	17 514	15 328
Increase From Depreciation Charge For Year Property Plant Equipment		153	500	644	735	821
Net Current Assets Liabilities	12 021	-17 748	-5 140	17 359	15 471	13 944
Other Creditors	18 863	21 977	36 411	27 585	44 673	43 061
Other Taxation Social Security Payable	392		344	572	3 581	3 916
Property Plant Equipment Gross Cost	458	1 377	1 954	2 823	4 613
Provisions For Liabilities Balance Sheet Subtotal	77	223	237	280	481	325
Taxation Including Deferred Taxation Balance Sheet Subtotal	77	223
Total Additions Including From Business Combinations Property Plant Equipment		919	577	869	1 790
Total Assets Less Current Liabilities	11 613	-16 574	-3 889	18 835	18 002	15 654
Trade Creditors Trade Payables	9 825	14 816	18 548	21 884	22 738	27 036
Fixed Assets	408

Company staff

Josef S.

Role: Director

Appointed: 07 April 2017

Latest update: 16 April 2024

People with significant control

Josef S.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Northern Dry Goods Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josef S.

People with significant control

Josef S.

Accounts Documents

Company filings

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