727 Your Store Limited in Craigavon, BT62 3NF

Description

Data updated on: 01-11-2023

2013 is the date that marks the launching of 727 Your Store Limited, the company which is located at 50 Portmore Street, Portadown, Craigavon. That would make eleven years 727 Your Store has prospered in the business, as the company was started on 27th August 2013. The company's reg. no. is NI620056 and its postal code is BT62 3NF. The enterprise's principal business activity number is 47110 and has the NACE code: . 727 Your Store Ltd released its account information for the period that ended on Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Friday 7th April 2023.

Sydney H. is this specific company's only director, who was arranged to perform management duties in 2013 in August. This limited company had been directed by Deborah P. until 2021.

Sidney H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 212	45 150	28 415

Balance Sheet
Current Assets	69 805	72 280	59 329	106 263	3 558	17 578	64 782	71 342	61 520
Net Assets Liabilities			28 415	17 323	509	3 648	7 304	8 545	10 142
Cash Bank In Hand	5 223	3 043
Debtors	13 842
Net Assets Liabilities Including Pension Asset Liability	20 212	45 150	28 415
Stocks Inventory	64 582	69 237
Tangible Fixed Assets	28 255	27 582

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	20 202	45 140
Shareholder Funds	20 212	45 150	28 415

Other Financial Data
Average Number Employees During Period					6	6	5	8	8
Creditors			22 421	54 157	18 330	16 630	18 364	19 471	13 342
Fixed Assets	28 255	27 582	22 323	17 859	17 288	13 830	11 064	9 555	8 628
Net Current Assets Liabilities	44 251	58 023	36 908	52 106	14 772	948	46 418	51 871	48 178
Total Assets Less Current Liabilities	72 506	85 605	59 231	69 965	2 516	14 778	57 482	61 426	56 806
Creditors Due After One Year	52 294	40 455	30 816
Creditors Due Within One Year	25 554	14 257	22 421
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	35 319	4 978
Tangible Fixed Assets Cost Or Valuation	35 319	40 297
Tangible Fixed Assets Depreciation	7 064	12 715
Tangible Fixed Assets Depreciation Charged In Period	7 064	5 651

Company staff

Sydney H.

Role: Secretary

Appointed: 27 August 2013

Latest update: 25 January 2024

Sydney H.

Role: Director

Appointed: 27 August 2013

Latest update: 25 January 2024

People with significant control

Sidney H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

727 Your Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sydney H.

Sydney H.

Deborah P.

People with significant control

Sidney H.

Accounts Documents

Company filings

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