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Northern Stores Ltd. PENRITH

Northern Stores started in year 1972 as Private Limited Company with registration number 01039323. The Northern Stores company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Penrith at The Tower House. Postal code: CA10 1HE. Since 22nd March 2013 Northern Stores Ltd. is no longer carrying the name David Jones Group.

At the moment there are 2 directors in the the firm, namely Jane J. and Christopher J.. In addition one secretary - Christopher J. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Northern Stores Ltd. Address / Contact

Office Address The Tower House
Office Address2 Melmerby
Town Penrith
Post code CA10 1HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01039323
Date of Incorporation Fri, 21st Jan 1972
Industry
End of financial Year 31st December
Company age 52 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated Sat, 26th Aug 2023

Company staff

Jane J.

Position: Director

Appointed: 01 June 2013

Christopher J.

Position: Secretary

Appointed: 31 January 2001

Christopher J.

Position: Director

Appointed: 19 September 1991

Martyn S.

Position: Secretary

Appointed: 14 September 1994

Resigned: 31 January 2001

Peter J.

Position: Director

Appointed: 01 December 1992

Resigned: 30 April 2001

Martyn S.

Position: Director

Appointed: 19 February 1985

Resigned: 31 January 2001

Christopher J.

Position: Secretary

Appointed: 30 August 1983

Resigned: 14 September 1994

David J.

Position: Director

Appointed: 21 January 1972

Resigned: 29 December 1999

Peter J.

Position: Director

Appointed: 21 January 1972

Resigned: 10 December 2012

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Christopher J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher J.

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

Company previous names

David Jones Group March 22, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth788 379790 299611 717590 618       
Balance Sheet
Cash Bank On Hand   166 779165 886167 932152 350155 228158 789172 597186 640
Current Assets788 728428 430274 400201 602203 294213 122239 505212 924220 570235 865235 488
Debtors64736 0493 3936 1787 22210 27242 07113 37716 86119 7706 319
Net Assets Liabilities   584 435588 133575 811588 443572 292581 404574 593539 812
Property Plant Equipment   360 276347 998362 678364 418395 530388 280379 918 
Total Inventories   28 64531 75734 91845 08444 31944 92043 49842 529
Cash Bank In Hand788 081361 902241 187166 779       
Intangible Fixed Assets 91 80081 60071 400       
Net Assets Liabilities Including Pension Asset Liability788 379790 299611 717590 618       
Stocks Inventory 30 47929 82028 645       
Tangible Fixed Assets791269 360274 347366 459       
Reserves/Capital
Called Up Share Capital234 353234 35350 00050 000       
Profit Loss Account Reserve554 026555 946561 717540 618       
Shareholder Funds788 379790 299611 717590 618       
Other
Accrued Liabilities   2 2314 4673 4055 1432 5195 4462 7334 632
Accumulated Amortisation Impairment Intangible Assets   30 60040 80051 00061 20071 40081 60091 800102 000
Accumulated Depreciation Impairment Property Plant Equipment   25 54143 41359 63675 11491 466111 385126 29058 350
Average Number Employees During Period    6677777
Corporation Tax Payable    1202772322584866159
Creditors   200 000200 000200 000200 000200 000200 000200 00064 258
Dividends Paid     15 00015 00025 00050 000100 00050 000
Fixed Assets216 693577 062571 849653 761625 100629 580605 220626 132608 682590 120568 582
Increase From Amortisation Charge For Year Intangible Assets    10 20010 20010 20010 20010 20010 20010 200
Increase From Depreciation Charge For Year Property Plant Equipment    17 87216 22315 47816 35219 91914 9054 664
Intangible Assets   71 40061 20051 00040 80030 60020 40010 200 
Intangible Assets Gross Cost   102 000102 000102 000102 000102 000102 000102 000 
Investments Fixed Assets215 902215 902215 902215 902215 902215 902200 002200 002200 002200 002200 002
Investments In Group Undertakings   200 002200 002200 002200 002200 002200 002200 002 
Investments In Joint Ventures         200 002200 002
Net Current Assets Liabilities771 686413 237239 868136 857162 114146 231183 223146 160172 722184 473171 230
Number Shares Issued Fully Paid     50 00050 00050 00050 00050 00050 000
Other Investments Other Than Loans   15 90015 90015 900-15 900    
Other Taxation Social Security Payable   8172 3901 7411 5992 0201 3201 824 
Par Value Share 111 111111
Prepayments   1 3942 7991 41234 8592581 8034 7125 008
Profit Loss     2 67827 7438 84959 11293 18915 219
Property Plant Equipment Gross Cost   385 817391 411422 314439 532486 996499 665506 20883 213
Recoverable Value-added Tax     2 466     
Total Additions Including From Business Combinations Property Plant Equipment    5 59430 90317 21847 46412 6696 543960
Total Assets Less Current Liabilities988 379990 299811 717790 618787 214775 811788 443772 292781 404774 593739 812
Trade Creditors Trade Payables   24 92631 77960 08442 53651 77336 50236 19239 631
Trade Debtors Trade Receivables   1 8242762 6461676003 249904193
Creditors Due After One Year200 000200 000200 000200 000       
Creditors Due Within One Year17 04215 19334 53264 745       
Intangible Fixed Assets Additions 102 000         
Intangible Fixed Assets Aggregate Amortisation Impairment 10 20020 40030 600       
Intangible Fixed Assets Amortisation Charged In Period 10 20010 20010 200       
Intangible Fixed Assets Cost Or Valuation 102 000102 000102 000       
Number Shares Allotted 234 35350 00050 000       
Share Capital Allotted Called Up Paid234 353234 35350 00050 000       
Tangible Fixed Assets Additions 270 6007 714106 582       
Tangible Fixed Assets Cost Or Valuation921271 521279 235385 817       
Tangible Fixed Assets Depreciation1302 1614 88819 358       
Tangible Fixed Assets Depreciation Charged In Period 2 0312 72714 470       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 19th, September 2023 		Free Download (10 pages)

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