77 Retail 2 Limited in Belfast, BT16 2QP

Description

Data updated on: 01-11-2023

2016 is the year of the start of 77 Retail 2 Limited, a firm located at Unit 1 Enler Centre Craigleith Drive, Dundonald, Belfast. This means it's been nine years 77 Retail 2 has been on the local market, as it was created on Thu, 3rd Mar 2016. The company's Companies House Registration Number is NI636843 and the post code is BT16 2QP. The firm's classified under the NACE and SIC code 47110 - . 77 Retail 2 Ltd filed its account information for the financial year up to 2022-11-30. The company's most recent confirmation statement was released on 2023-03-02.

The data obtained detailing this firm's members shows us that there are two directors: Andrew D. and Graham J. who became a part of the team on Thu, 3rd Mar 2016.

Executives who control the firm include: Graham J. has substantial control or influence over the company. Andrew D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency

Balance Sheet
Cash Bank On Hand	96 669	79 360	65 800	75 465	234 380	159 543	296 392	201 942	237 184
Current Assets	210 231	168 766	204 476	213 046	418 863	539 162	417 588	420 380	446 017
Debtors	47 771	38 979	58 441	68 718	119 009	310 017	24 998	105 484	116 452
Net Assets Liabilities	60 543	-3 352	23 645	36 028	167 892	258 025	121 567	170 198	187 198
Other Debtors	47 771	38 979	58 441	68 718	118 509	310 017	18 541	10 465	26 108
Property Plant Equipment	287 014	245 531	205 383	168 173	142 778	118 653	105 081	98 778	95 892
Total Inventories	65 791	50 427	80 235	68 863	65 474	69 602	96 198	112 954	92 381

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 107	57 107	93 107	129 107	165 107	201 107	237 107	273 107	309 107
Accumulated Depreciation Impairment Property Plant Equipment	37 554	92 161	139 401	177 993	210 328	236 938	259 919	280 672	301 038
Amounts Owed By Group Undertakings							6 232	86 628	68 817
Amounts Owed To Group Undertakings							167 919	106 591	89 762
Average Number Employees During Period	23	23	24	18	22	24	28	36	36
Bank Borrowings Overdrafts								53 948
Bank Overdrafts								53 948
Creditors	773 282	714 408	647 918	571 869	586 318	556 868	72 115	42 115	12 115
Fixed Assets	625 907	548 424	472 276	399 066	337 671	277 546	227 974	185 671	146 785
Increase From Amortisation Charge For Year Intangible Assets	21 107	36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment	37 554	54 607	47 240	38 592	32 335	26 610	22 981	20 753	20 366
Intangible Assets	338 893	302 893	266 893	230 893	194 893	158 893	122 893	86 893	50 893
Intangible Assets Gross Cost	360 000	360 000	360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-563 051	-545 642	-443 442	-358 823	-167 455	-17 706	-30 886	32 101	60 254
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	612 540	598 023	528 195	465 265	394 840	375 660	72 115	42 115	12 115
Other Remaining Borrowings	283 845	253 268	223 268	193 268	163 268	133 269	30 000	72 115
Other Taxation Social Security Payable	27 427	3 347	28 694	26 084	67 032	61 863	59 870	45 541	92 534
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	324 568	337 692	344 784	346 166	353 106	355 591	365 000	379 450	396 930
Provisions For Liabilities Balance Sheet Subtotal	2 313	6 134	5 189	4 215	2 324	1 815	3 406	5 459	7 726
Total Additions Including From Business Combinations Intangible Assets	360 000
Total Additions Including From Business Combinations Property Plant Equipment	324 568	13 124	7 092	1 382	6 940	2 485	9 409	14 450	17 480
Total Assets Less Current Liabilities	62 856	2 782	28 834	40 243	170 216	259 840	197 088	217 772	207 039
Total Borrowings							30 000	83 948
Trade Creditors Trade Payables	133 315	113 038	91 029	80 520	124 446	119 345	135 455	95 084	104 949
Trade Debtors Trade Receivables					500		225	8 391	21 527

Company staff

Andrew D.

Role: Director

Appointed: 03 March 2016

Latest update: 29 March 2025

Graham J.

Role: Director

Appointed: 03 March 2016

Latest update: 29 March 2025

People with significant control

Graham J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	03 March 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024

77 Retail 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Graham J.

People with significant control

Graham J.

Andrew D.

Accounts Documents

Company filings

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