The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Liptrot, John Robert
    Manager born in June 1973
    Individual (3 offsprings)
    Officer
    2018-07-24 ~ now
    OF - Director → CIF 0
    Mr John Robert Liptrot
    Born in June 1973
    Individual (3 offsprings)
    Person with significant control
    2023-03-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Jones, Gary
    Manager born in April 1981
    Individual (5 offsprings)
    Officer
    2018-07-24 ~ 2023-03-14
    OF - Director → CIF 0
  • 2
    Murphy, Karen Jacqueline
    Director born in February 1970
    Individual (1 offspring)
    Officer
    2016-09-14 ~ 2018-07-24
    OF - Director → CIF 0
  • 3
    Murphy, Jeff
    Manager born in May 1972
    Individual (11 offsprings)
    Officer
    2018-07-24 ~ 2023-10-01
    OF - Director → CIF 0
    Mr Jeff Murphy
    Born in May 1972
    Individual (11 offsprings)
    Person with significant control
    2016-09-14 ~ 2020-03-11
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    2023-03-14 ~ 2023-10-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Jones, David William
    Manager born in August 1966
    Individual (29 offsprings)
    Officer
    2018-07-24 ~ 2023-10-01
    OF - Director → CIF 0
    Mr David William Jones
    Born in August 1966
    Individual (29 offsprings)
    Person with significant control
    2023-03-14 ~ 2023-10-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

NORTHERN SPA'S OUTLET LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Property, Plant & Equipment
2 GBP2023-09-30
6,690 GBP2022-09-30
Total Inventories
32,000 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
22,874 GBP2023-09-30
13,917 GBP2022-09-30
Cash at bank and in hand
7,684 GBP2023-09-30
16,763 GBP2022-09-30
Current Assets
62,558 GBP2023-09-30
65,680 GBP2022-09-30
Creditors
Current
44,542 GBP2023-09-30
43,207 GBP2022-09-30
Net Current Assets/Liabilities
18,016 GBP2023-09-30
22,473 GBP2022-09-30
Total Assets Less Current Liabilities
18,018 GBP2023-09-30
29,163 GBP2022-09-30
Creditors
Non-current
-17,582 GBP2023-09-30
-27,434 GBP2022-09-30
Net Assets/Liabilities
436 GBP2023-09-30
458 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
336 GBP2023-09-30
358 GBP2022-09-30
Equity
436 GBP2023-09-30
458 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,566 GBP2023-09-30
27,566 GBP2022-09-30
Motor vehicles
9,800 GBP2022-09-30
Computers
1,446 GBP2023-09-30
1,446 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
29,012 GBP2023-09-30
38,812 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,565 GBP2023-09-30
26,757 GBP2022-09-30
Motor vehicles
3,920 GBP2022-09-30
Computers
1,445 GBP2023-09-30
1,445 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,010 GBP2023-09-30
32,122 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
808 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
5,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-09-30
809 GBP2022-09-30
Computers
1 GBP2023-09-30
1 GBP2022-09-30
Motor vehicles
5,880 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
22,874 GBP2023-09-30
13,917 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,830 GBP2023-09-30
9,830 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,017 GBP2023-09-30
1,275 GBP2022-09-30
Other Taxation & Social Security Payable
Current
19,788 GBP2023-09-30
15,995 GBP2022-09-30
Other Creditors
Current
12,907 GBP2023-09-30
16,107 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,582 GBP2023-09-30
27,434 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-09-30
8,500 GBP2022-09-30
  • NORTHERN SPA'S OUTLET LIMITED
    Info
    Registered number 10374635
    Dobbies Garden World, Benthams Way, Southport PR8 4HX
    Private Limited Company incorporated on 2016-09-14 (8 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.