The Northern Dry Goods Company Limited is a private limited company registered at Bevan & Co 5A Ack Lane East, Bramhall, Stockort SK7 2BE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Josef S., appointed on 07 April 2017.
The company is categorised as "manufacture of other wearing apparel and accessories n.e.c." (SIC: 14190).
The last confirmation statement was filed on 2023-04-06 and the due date for the subsequent filing is 2024-04-20. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Bevan & Co 5A Ack Lane East |
| Office Address2 | Bramhall |
| Town | Stockort |
| Post code | SK7 2BE |
| Country of origin | United Kingdom |
| Registration Number | 10715328 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Josef S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Josef S.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| 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 | ||||||
| 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 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 6th Apr 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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