Nilfix Northern Ireland Limited in Lisburn, BT27 4TZ

Description

Data updated on: 01-11-2023

Located in Oakmont House, Lisburn BT27 4TZ Nilfix Northern Ireland Limited is categorised as a Private Limited Company registered under the NI040247 Companies House Reg No. This company was launched 23 years ago. This firm's declared SIC number is 47540, that means Retail sale of electrical household appliances in specialised stores. The firm's latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Monday 20th February 2023.

Presently, the business is led by just one managing director: Robert M., who was assigned this position in 2001. That business had been supervised by Leslie M. until 6 years ago. In order to support the directors in their duties, this business has been utilizing the expertise of Robert M. as a secretary for the last 23 years.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 064	7 300	24 985

Balance Sheet
Current Assets	131 670	128 080	134 948	129 815	112 792	153 862	142 972	146 339	172 495
Net Assets Liabilities			24 985	32 826	37 887
Cash Bank In Hand	2 252	11 272
Debtors	83 830	79 964
Net Assets Liabilities Including Pension Asset Liability	6 064	7 300	24 985
Stocks Inventory	45 588	36 844
Tangible Fixed Assets	2 814	1 710

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 062	7 298
Shareholder Funds	6 064	7 300	24 985

Other Financial Data
Amount Specific Advance Or Credit Directors						12 566	13 992	192	3 953
Amount Specific Advance Or Credit Made In Period Directors							46 824	53 050	4 395
Amount Specific Advance Or Credit Repaid In Period Directors							48 250	39 250	250
Average Number Employees During Period						1	2	2	2
Creditors			110 789	97 525	75 252	97 274	80 149	60 572	75 783
Fixed Assets	2 814	1 710	826	536	347	1 557	970	1 344	1 490
Net Current Assets Liabilities	3 250	5 590	24 159	32 290	37 540	56 588	62 823	85 767	96 712
Total Assets Less Current Liabilities	6 064	7 300	24 985	32 826	37 887	58 145	63 793	87 111	98 202
Creditors Due Within One Year	128 420	122 490	110 789
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		125
Tangible Fixed Assets Cost Or Valuation	24 589	24 714
Tangible Fixed Assets Depreciation	21 775	23 004
Tangible Fixed Assets Depreciation Charged In Period		1 229

Company staff

Robert M.

Role: Director

Appointed: 20 February 2001

Latest update: 20 March 2024

Robert M.

Role: Secretary

Appointed: 20 February 2001

Latest update: 20 March 2024

People with significant control

Robert M.

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

Leslie M.

Notified on 20 February 2017

Ceased on 30 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Nilfix Northern Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Leslie M.

People with significant control

Robert M.

Leslie M.

Accounts Documents

Company filings

Filing category

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