Carnroe Supplies Limited in Coleraine, BT51 5UZ

Description

Data updated on: 01-11-2023

The company called Carnroe Supplies was started on 2007-07-27 as a Private Limited Company. This company's head office could be contacted at Coleraine on 110 Agivey Road, Kilrea. When you want to contact this company by mail, its zip code is BT51 5UZ. The company reg. no. for Carnroe Supplies Limited is NI065742. This company's principal business activity number is 47721 meaning Retail sale of footwear in specialised stores. Carnroe Supplies Ltd reported its latest accounts for the period that ended on Sun, 31st Jul 2022. The latest confirmation statement was filed on Thu, 27th Jul 2023.

From the information we have gathered, the following firm was started seventeen years ago and has been run by three directors. To provide support to the directors, the firm has been using the skills of Siobhan O. as a secretary since 2007.

Executives with significant control over the firm are: Hugh O. owns 1/2 or less of company shares. Siobhan O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	83 104	164 859	433 881	608 850	867 630	1 081 722

Balance Sheet
Cash Bank On Hand						503 981	313 379	396 894	218 528	533 504	732 671	302 788	366 615
Current Assets	409 099	398 220	621 845	678 090	940 604	1 061 704	977 547	1 151 927	1 132 203	1 502 904	1 947 156	1 620 398	1 682 536
Debtors	220 867	205 307	328 770	319 756	343 087	336 193	436 968	502 733	635 535	580 420	644 466	821 412	726 546
Net Assets Liabilities						1 081 722	1 329 375	1 495 085	1 563 030	1 796 033	2 116 247	2 296 269	2 296 070
Property Plant Equipment						215 885	633 805	706 748	667 618	629 369	595 554	1 054 706	1 021 094
Total Inventories						221 530	227 200	252 300	278 140	388 980	570 019	496 198	589 375
Cash Bank In Hand	56 632	79 513	117 995	152 394	388 427	503 981
Net Assets Liabilities Including Pension Asset Liability	83 104	164 859	433 881	608 850	867 630	1 081 722
Stocks Inventory	131 600	113 400	175 080	205 940	209 090	221 530
Tangible Fixed Assets	158 685	159 392	150 630	148 874	133 055	215 885

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 102	164 857	433 879	608 848	867 628	1 081 720
Shareholder Funds	83 104	164 859	433 881	608 850	867 630	1 081 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						365 524	366 284	367 044	367 804	368 564	369 324
Accumulated Depreciation Impairment Property Plant Equipment						229 575	314 815	418 912	515 390	568 839	558 271	593 520	642 755
Average Number Employees During Period									30	30	39	37	38
Creditors						195 867	285 017	365 870	238 311	337 000	376 463	331 184	370 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 219	91 416	34 527	14 578
Disposals Property Plant Equipment										51 520	99 960	63 114	15 095
Fixed Assets	158 685	159 392	150 630	148 874	133 055	215 885	636 845	709 028	669 138	630 129	595 554	1 054 706	1 021 094
Increase From Amortisation Charge For Year Intangible Assets							760	760	760	760	760
Increase From Depreciation Charge For Year Property Plant Equipment							85 240	104 097	96 478	87 668	80 848	69 776	63 813
Intangible Assets							3 040	2 280	1 520	760
Intangible Assets Gross Cost						365 524	369 324	369 324	369 324	369 324	369 324
Net Current Assets Liabilities	-67 594	5 467	283 251	459 976	734 575	1 061 704	692 530	786 057	893 892	1 165 904	1 570 693	1 289 214	1 312 172
Property Plant Equipment Gross Cost						445 460	948 620	1 125 660	1 183 008	1 198 208	1 153 825	1 648 226	1 663 849
Total Additions Including From Business Combinations Intangible Assets							3 800
Total Additions Including From Business Combinations Property Plant Equipment							503 160	177 040	57 348	66 720	55 577	557 515	30 718
Total Assets Less Current Liabilities	91 091	164 859	433 881	826 964	1 073 659	1 277 589	1 329 375	1 495 085	1 563 030	1 796 033	2 166 247	2 343 920	2 333 266
Amount Specific Advance Or Credit Directors									10 324
Amount Specific Advance Or Credit Made In Period Directors									10 324
Creditors Due After One Year	7 987		338 594	218 114	206 029	195 867
Creditors Due Within One Year	476 693	392 753	338 594	218 114	206 029
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	7 987
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		32 240	20 091	21 543	7 450	126 332
Tangible Fixed Assets Cost Or Valuation	249 304	281 544	301 635	311 678	319 128	445 460
Tangible Fixed Assets Depreciation	90 619	122 152	151 005	162 804	186 073	229 575
Tangible Fixed Assets Depreciation Charged In Period		31 533	28 853	20 570	23 269	43 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 771
Tangible Fixed Assets Disposals				11 500

Company staff

Ryan M.

Role: Director

Appointed: 01 December 2023

Latest update: 12 March 2024

Siobhan O.

Role: Secretary

Appointed: 27 July 2007

Latest update: 12 March 2024

Siobhan O.

Role: Director

Appointed: 27 July 2007

Latest update: 12 March 2024

Hugh O.

Role: Director

Appointed: 27 July 2007

Latest update: 12 March 2024

People with significant control

Hugh O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Siobhan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 March 2013
Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 December 2013
Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 January 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	9 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Carnroe Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Siobhan O.

Siobhan O.

Hugh O.

Dorothy K.

People with significant control

Hugh O.

Siobhan O.

Accounts Documents

Company filings

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