Founded in 2001, North East Convenience Stores, classified under reg no. 04287332 is an active company. Currently registered at Spar Distribution Centre PR2 5QT, Preston the company has been in the business for twenty three years. Its financial year was closed on 24th March and its latest financial statement was filed on Thursday 24th March 2022. Since Friday 9th January 2004 North East Convenience Stores Limited is no longer carrying the name Nisa Stores.
Currently there are 4 directors in the the company, namely Ian H., Michael H. and Andrew H. and others. In addition one secretary - Patricia B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Spar Distribution Centre |
Office Address2 | Bowland View |
Town | Preston |
Post code | PR2 5QT |
Country of origin | United Kingdom |
Registration Number | 04287332 |
Date of Incorporation | Thu, 13th Sep 2001 |
Industry | |
End of financial Year | 24th March |
Company age | 23 years old |
Account next due date | Sun, 24th Dec 2023 (96 days after) |
Account last made up date | Thu, 24th Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is James Hall and Company Limited from Southport, England. The abovementioned PSC is categorised as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James Hall And Company Limited
Hoghton Chambers Hoghton Street, Southport, Merseyside, PR9 0TB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01022295 |
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nisa Stores | January 9, 2004 |
Growcall | October 30, 2001 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
Balance Sheet | |||||
Cash Bank On Hand | 1 320 498 | 1 652 194 | 1 411 564 | 53 391 | 61 662 |
Current Assets | 3 452 756 | 3 640 314 | 3 779 227 | 228 875 | 144 502 |
Debtors | 585 730 | 550 623 | 667 795 | 175 484 | 82 840 |
Net Assets Liabilities | 3 468 879 | 3 480 327 | 2 804 076 | ||
Property Plant Equipment | 3 886 930 | 3 537 471 | 3 053 404 | ||
Total Inventories | 1 546 528 | 1 437 497 | 1 699 868 | ||
Other | |||||
Audit Fees Expenses | 13 000 | 13 650 | 14 000 | 5 000 | |
Accrued Liabilities Deferred Income | 453 396 | 533 796 | 576 525 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 291 600 | 2 292 802 | 2 302 802 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 843 488 | 3 304 063 | 2 412 839 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 241 418 | 572 851 | 255 215 | ||
Administrative Expenses | 8 089 782 | 7 883 127 | 8 632 164 | 3 208 950 | |
Amortisation Expense Intangible Assets | 45 594 | 10 000 | 10 000 | 3 846 | |
Amounts Owed By Group Undertakings | 189 460 | 87 107 | 74 115 | ||
Amounts Owed To Group Undertakings | 59 224 | 167 824 | |||
Average Number Employees During Period | 399 | 340 | 365 | 56 | |
Corporation Tax Payable | 23 510 | 20 041 | 24 393 | 46 409 | |
Cost Sales | 24 955 293 | 22 906 873 | 28 420 230 | 10 459 056 | |
Creditors | 59 224 | 167 824 | 4 042 335 | 169 346 | 84 973 |
Current Tax For Period | 79 317 | 90 963 | 17 109 | ||
Deferred Tax Asset Debtors | 37 441 | ||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 255 | 60 | 1 050 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 659 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -32 766 | -48 400 | -153 527 | 14 994 | |
Depreciation Expense Property Plant Equipment | 518 365 | 1 056 918 | 150 471 | ||
Dividends Paid | 1 900 000 | ||||
Dividends Paid On Shares Final | 1 900 000 | ||||
Finished Goods Goods For Resale | 1 546 528 | 1 437 497 | 1 699 868 | ||
Fixed Assets | 3 920 710 | 3 561 251 | 3 067 184 | ||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 255 | 60 | 1 050 | ||
Further Item Interest Expense Component Total Interest Expense | 46 | -211 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 7 001 | -1 439 | -12 547 | 22 016 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 435 135 | 2 560 226 | 2 422 177 | 2 103 628 | 1 421 190 |
Gain Loss On Disposals Property Plant Equipment | -3 487 | 21 561 | |||
Government Grant Income | 281 908 | ||||
Gross Profit Loss | 8 374 523 | 8 064 973 | 7 599 784 | 2 505 516 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 274 | 522 | -12 547 | 22 016 | |
Increase Decrease In Deferred Tax Expense Arising From Change In Tax Status Entity Or Its Shareholders | 3 449 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 3 846 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 518 365 | 1 056 918 | 150 471 | ||
Intangible Assets | 33 780 | 23 780 | 13 780 | ||
Intangible Assets Gross Cost | 2 325 380 | 2 316 582 | 2 316 582 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 180 | ||||
Interest Paid To Group Undertakings | 117 392 | 158 422 | 121 706 | 124 634 | |
Interest Payable Similar Charges Finance Costs | 122 572 | 158 468 | 121 495 | 124 634 | |
Net Current Assets Liabilities | -228 436 | 202 926 | -263 108 | 59 529 | 59 529 |
Operating Profit Loss | 329 940 | 213 256 | -703 661 | -681 853 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 8 798 | 2 306 648 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 790 | 1 958 754 | 2 563 310 | ||
Other Disposals Intangible Assets | 8 798 | 2 316 582 | |||
Other Disposals Property Plant Equipment | 130 302 | 1 958 754 | 5 721 458 | ||
Other Interest Expense | 46 | ||||
Other Operating Income Format1 | 45 199 | 31 411 | 328 719 | 21 581 | |
Other Taxation Social Security Payable | 257 195 | 261 610 | 424 085 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 48 487 | 51 839 | 69 927 | 11 983 | |
Prepayments Accrued Income | 453 271 | 444 243 | 405 362 | ||
Profit Loss | 157 094 | 11 448 | -676 251 | -844 547 | |
Profit Loss On Ordinary Activities Before Tax | 207 368 | 54 788 | -825 156 | -806 487 | |
Property Plant Equipment Gross Cost | 6 730 418 | 6 841 534 | 5 466 243 | ||
Provisions For Liabilities Balance Sheet Subtotal | 164 171 | 116 026 | |||
Social Security Costs | 203 972 | 249 014 | 289 585 | 46 018 | |
Staff Costs Employee Benefits Expense | 5 231 487 | 4 971 237 | 5 465 862 | 844 806 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 164 171 | 116 026 | |||
Tax Expense Credit Applicable Tax Rate | 39 400 | 10 410 | -156 780 | -153 233 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 162 982 | ||||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 3 449 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 150 | 9 540 | 5 311 | 1 040 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 274 | 43 340 | -148 905 | 38 060 | |
Total Assets Less Current Liabilities | 3 692 274 | 3 764 177 | 2 804 076 | 59 529 | |
Total Current Tax Expense Credit | 76 932 | 91 485 | 4 562 | 22 016 | |
Total Deferred Tax Expense Credit | -26 658 | -48 145 | -153 467 | 16 044 | |
Trade Creditors Trade Payables | 2 947 091 | 2 621 941 | 3 017 332 | 122 937 | 84 973 |
Trade Debtors Trade Receivables | 132 459 | 106 380 | 35 532 | 88 377 | 8 725 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -10 612 | ||||
Transfers To From Retained Earnings Increase Decrease In Equity | -258 309 | ||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -10 612 | ||||
Turnover Revenue | 33 329 816 | 30 971 846 | 36 020 014 | 12 964 572 | |
Wages Salaries | 4 979 028 | 4 670 384 | 5 106 350 | 786 805 | |
Director Remuneration | 163 847 | 144 586 | 21 143 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to Thursday 23rd March 2023 (was Friday 24th March 2023). filed on: 23rd, October 2023 |
accounts | Free Download (1 page) |
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