C.d. Northern Limited in Parcel Terrace DERBY

C.d. Northern Limited DERBY

C.d. Northern started in year 1976 as Private Limited Company with registration number 01270788. The C.d. Northern company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Derby at Unit 3 Empire Business Park. Postal code: DE1 1LY.

Currently there are 4 directors in the the firm, namely Paul C., Alice W. and Andrew W. and others. In addition one secretary - Paul H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul C. who worked with the the firm until 19 March 2001.

This company operates within the DE1 1LY postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1007793 . It is located at Unit 3, Empire Business Park, Derby with a total of 2 cars.

C.d. Northern Limited Address / Contact

Office Address	Unit 3 Empire Business Park
Office Address2	Parcel Terrace
Town	Derby
Post code	DE1 1LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01270788
Date of Incorporation	Wed, 28th Jul 1976
Industry	Wholesale of furniture, carpets and lighting equipment
End of financial Year	31st August
Company age	48 years old
Account next due date	Fri, 31st May 2024 (10 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 22nd Jun 2024 (2024-06-22)
Last confirmation statement dated	Thu, 8th Jun 2023

Company staff

Paul C.

Position: Director

Resigned:

Alice W.

Position: Director

Appointed: 01 September 2021

Andrew W.

Position: Director

Appointed: 01 September 2001

Paul H.

Position: Secretary

Appointed: 19 March 2001

Paul H.

Position: Director

Appointed: 01 September 1997

Michael R.

Position: Director

Appointed: 01 March 2009

Resigned: 31 August 2013

Paul R.

Position: Director

Appointed: 01 August 2000

Resigned: 31 May 2002

Glyn C.

Position: Director

Appointed: 08 June 1991

Resigned: 28 February 2001

Michael H.

Position: Director

Appointed: 08 June 1991

Resigned: 10 June 1995

Paul C.

Position: Secretary

Appointed: 08 June 1991

Resigned: 19 March 2001

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Paul C. This PSC and has 75,01-100% shares.

Paul C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	165 215	174 452	174 464	183 096	192 582	207 779

Balance Sheet
Cash Bank In Hand	67	527	42 648	42 543	123	21 155
Cash Bank On Hand						21 155	436 047	257 982	21 635	507 417	261 249	379 544	513 194
Current Assets	815 879	720 830	821 284	1 102 317	1 155 438	985 843	1 045 763	723 060	672 616	937 061	823 070	1 227 054	1 390 577
Debtors	743 910	612 681	673 112	882 927	966 180	805 443	514 736	296 612	510 402	333 777	379 568	631 644	467 537
Net Assets Liabilities						207 779	230 102	235 732	240 844	238 291	240 296	242 670	251 745
Net Assets Liabilities Including Pension Asset Liability	165 215	174 452	174 464	183 096	192 582	207 779
Other Debtors										10 593		2 000
Property Plant Equipment						69 272	114 473	81 143	70 943	49 480	39 060	73 996	138 217
Stocks Inventory	71 902	107 622	105 524	176 847	189 135	159 245
Tangible Fixed Assets	83 830	76 332	56 517	43 219	48 700	69 272
Total Inventories						159 245	94 980	168 466	140 579	95 867	182 253	215 866	409 846

Reserves/Capital
Called Up Share Capital	150 050	150 050	150 050	150 050	150 050	150 050
Profit Loss Account Reserve	15 115	24 352	24 364	32 996	42 482	57 679
Shareholder Funds	165 215	174 452	174 464	183 096	192 582	207 779

Other
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						10 137	11 746	10 294	15 333	19 310	8 668	7 143	7 974
Accumulated Depreciation Impairment Property Plant Equipment						214 042	220 138	238 468	243 497	244 966	248 320	261 074	249 622
Amounts Owed By Group Undertakings						27 018	27 103	27 113	27 173	27 208	27 208	27 208	27 208
Average Number Employees During Period						12	13	13	12	11	10	10	12
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable						4 283		7 307	5 077	2 749	3 224	15
Creditors						12 470	29 048	9 146	8 315	609	9 233	30 908	56 178
Creditors Due After One Year	35 423	29 592	12 277		7 627	12 470
Creditors Due Within One Year	717 679	611 726	709 668	981 048	1 022 537	853 474
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 864	14 999	30 889	24 000	13 535	4 375	40 751
Disposals Property Plant Equipment							18 865	15 000	34 463	26 500	24 065	5 000	40 748
Finance Lease Liabilities Present Value Total						12 470	29 048	9 146	8 315	609	5 036	16 917	56 178
Fixed Assets	102 438	94 940	75 125	61 827	67 308	87 880	133 081	99 751	89 551	68 088	57 668	92 604	156 825
Increase From Depreciation Charge For Year Property Plant Equipment							24 960	33 329	35 918	25 469	16 889	17 129	29 299
Investments Fixed Assets	18 608	18 608	18 608	18 608	18 608	18 608	18 608	18 608	18 608	18 608	18 608	18 608	18 608
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	98 200	109 104	111 616	121 269	132 901	132 369	126 069	145 127	159 608	170 812	191 861	180 974	151 098
Number Shares Allotted		150 000	150 000	150 000	150 000	150 000
Other Creditors						432 000	543 341	124 418	84 069	291 268	65 542	440 431	510 007
Other Investments Other Than Loans						18 508	18 508	18 508	18 508	18 508	18 508	18 508	18 508
Other Taxation Social Security Payable						115 942	121 249	84 905	71 921	138 141	85 288	115 790	71 902
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						26 492	23 839	23 961	22 522	18 676	18 405	27 519	31 889
Property Plant Equipment Gross Cost						283 314	334 611	319 611	314 440	294 446	287 380	335 070	387 839
Secured Debts	136 006	83 098	29 647	12 362	71 122	23 055
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		18 432	2 810	10 426	18 382	54 531
Tangible Fixed Assets Cost Or Valuation	284 449	275 481	268 905	260 551	278 933	283 314
Tangible Fixed Assets Depreciation	200 619	199 149	212 388	217 332	230 233	214 042
Tangible Fixed Assets Depreciation Charged In Period		19 605	22 624	23 723	12 901	17 589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 075	9 385	18 779		33 780
Tangible Fixed Assets Disposals		27 400	9 386	18 780		50 150
Total Additions Including From Business Combinations Property Plant Equipment							70 162		29 292	6 506	16 999	52 690	93 517
Total Assets Less Current Liabilities	200 638	204 044	186 741	183 096	200 209	220 249	259 150	244 878	249 159	238 900	249 529	273 578	307 923
Trade Creditors Trade Payables						221 918	201 029	93 858	151 320	106 131	198 530	381 517	491 723
Trade Debtors Trade Receivables						746 466	463 698	237 798	460 707	276 399	308 175	569 137	408 440
Other Remaining Borrowings										50 000	100 000
Total Borrowings										7 914	114 269	47 825

Transport Operator Data

Unit 3
Address	Empire Business Park , Parcel Terrace
City	Derby
Post code	DE1 1LY
Vehicles	2

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 1st, May 2019	accounts	Free Download (9 pages)
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AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 28th, March 2017	accounts	Free Download (9 pages)
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C.d. Northern Limited DERBY

C.d. Northern Limited Address / Contact

Company Information / Profile

Company staff

Paul C.

Alice W.

Andrew W.

Paul H.

Paul H.

Michael R.

Paul R.

Glyn C.

Michael H.

Paul C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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