77 Retail 2 Limited in Belfast, BT16 2QP

Description

Data updated on: 01-03-2020

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 four 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 2018-11-30. The company's most recent confirmation statement was released on 2019-03-02.

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. owns 1/2 or less of company shares. Andrew D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30
Currency

Balance Sheet
Cash Bank On Hand	96 669	79 360	65 800
Current Assets	210 231	168 766	204 476
Debtors	47 771	38 979	58 441
Net Assets Liabilities	60 543	-3 352	23 645
Other Debtors	47 771	38 979	58 441
Property Plant Equipment	287 014	245 531	205 383
Total Inventories	65 791	50 427	80 235

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 107	57 107	93 107
Accumulated Depreciation Impairment Property Plant Equipment	37 554	92 161	139 401
Average Number Employees During Period	23	23	24
Creditors	773 282	714 408	647 918
Fixed Assets	625 907	548 424	472 276
Increase From Amortisation Charge For Year Intangible Assets	21 107	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment	37 554	54 607	47 240
Intangible Assets	338 893	302 893	266 893
Intangible Assets Gross Cost	360 000	360 000
Net Current Assets Liabilities	-563 051	-545 642	-443 442
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	612 540	598 023	528 195
Other Remaining Borrowings	283 845	253 268	223 268
Other Taxation Social Security Payable	27 427	3 347	28 694
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	324 568	337 692	344 784
Provisions For Liabilities Balance Sheet Subtotal	2 313	6 134	5 189
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
Total Assets Less Current Liabilities	62 856	2 782	28 834
Trade Creditors Trade Payables	133 315	113 038	91 029

Company staff

Andrew D.

Role: Director

Appointed: 03 March 2016

Latest update: 16 March 2020

Graham J.

Role: Director

Appointed: 03 March 2016

Latest update: 16 March 2020

People with significant control

Graham J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	16 March 2020
Confirmation statement last made up date	02 March 2019

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

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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