Founded in 2014, Northern Inns, classified under reg no. 09157102 is an active company. Currently registered at 96-102 Oldham Street M4 1LJ, Manchester the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Jessica P., David P.. Of them, David P. has been with the company the longest, being appointed on 1 August 2014 and Jessica P. has been with the company for the least time - from 15 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 96-102 Oldham Street |
Town | Manchester |
Post code | M4 1LJ |
Country of origin | United Kingdom |
Registration Number | 09157102 |
Date of Incorporation | Fri, 1st Aug 2014 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is David P. This PSC and has 50,01-75% shares.
David P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 6 360 | 11 480 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 404 | 13 375 | 5 952 | 2 863 | 19 999 | 101 052 | |
Current Assets | 159 227 | 76 901 | 110 028 | 77 184 | 165 444 | 85 754 | 169 187 |
Debtors | 136 727 | 26 281 | 88 372 | 62 095 | 152 954 | 58 555 | 57 007 |
Net Assets Liabilities | 11 480 | 22 097 | 63 111 | 6 685 | 101 335 | ||
Property Plant Equipment | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | 16 001 | |
Total Inventories | 10 216 | 8 281 | 9 137 | 9 627 | 7 200 | 11 128 | |
Other Debtors | 87 034 | 62 095 | 152 954 | 58 555 | 54 007 | ||
Cash Bank In Hand | 8 365 | 40 404 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 360 | 11 480 | |||||
Stocks Inventory | 14 135 | 10 216 | |||||
Tangible Fixed Assets | 1 906 | 2 724 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | |||||
Profit Loss Account Reserve | 6 359 | 11 479 | |||||
Shareholder Funds | 6 360 | 11 480 | |||||
Other | |||||||
Creditors | 68 145 | 90 655 | 46 151 | 105 057 | 50 000 | 49 433 | |
Fixed Assets | 1 906 | 2 724 | 2 724 | ||||
Net Current Assets Liabilities | 4 454 | 8 756 | 19 373 | 31 033 | 60 387 | 53 961 | 134 767 |
Property Plant Equipment Gross Cost | 2 724 | 2 724 | 2 724 | 2 724 | 2 724 | 22 724 | |
Total Assets Less Current Liabilities | 11 480 | 22 097 | 33 757 | 63 111 | 56 685 | 150 768 | |
Average Number Employees During Period | 16 | 18 | 19 | 10 | 8 | ||
Other Creditors | 48 168 | 826 | 11 573 | 4 160 | 4 160 | ||
Other Taxation Social Security Payable | 20 034 | 29 614 | 41 968 | 6 549 | 6 227 | ||
Trade Creditors Trade Payables | 22 453 | 15 711 | 51 516 | 21 084 | 24 033 | ||
Trade Debtors Trade Receivables | 1 338 | 3 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 723 | ||||||
Bank Borrowings Overdrafts | 50 000 | 49 433 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 723 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | ||||||
Creditors Due Within One Year | 154 773 | 68 145 | |||||
Number Shares Allotted | 1 | 1 | |||||
Par Value Share | 1 | 1 | |||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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CH01 |
On March 20, 2024 director's details were changed filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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