A.f.t. (liquor Stores) Limited in Moira, BT67 0LE

Description

Data updated on: 01-11-2023

Registered at 1st Floor, Moira BT67 0LE A.f.t. (liquor Stores) Limited is categorised as a Private Limited Company with NI008535 registration number. The company was founded on 1972-01-19. This enterprise's principal business activity number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest filed accounts documents cover the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on December 31, 2022.

Aft (liquor Stores) Ltd is a medium-sized vehicle operator with the licence number ON1119653. The firm has one transport operating centre in the country. In their subsidiary in Omagh , 10 machines are available.

Considering this particular company's constant growth, it became vital to appoint further directors: Andrew M., Floyd M. and Jane R. who have been working as a team for eight years to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	113 416	397 376	141 908	1 756	731 593	82 358	2 856	6 206
Current Assets	3 060 457	3 760 653	3 733 181	3 552 620	4 050 388	3 306 942	3 876 907	3 821 506
Debtors	1 726 744	1 880 468	1 973 766	2 056 572	2 199 816	2 060 523	2 072 181	1 984 690
Net Assets Liabilities	2 286 970	2 265 545	2 484 245	2 430 999	2 532 018	2 543 745	2 536 388	2 729 007
Other Debtors			110 267	55 134
Property Plant Equipment	930 487	1 188 072	1 151 728	1 173 234	1 226 324	1 151 488	1 107 321	1 207 155
Total Inventories	1 220 297	1 482 809	1 617 507	1 494 292	1 118 979	1 164 061	1 801 870	1 830 610

Other Financial Data
Accrued Liabilities	8 231	13 211	7 375	8 307	84 354	11 889	11 392	23 118
Accumulated Depreciation Impairment Property Plant Equipment	860 404	914 472	1 011 216	1 109 210	1 127 204	1 236 939	1 273 223	1 232 906
Additional Provisions Increase From New Provisions Recognised		10 912	-3 131		16 607	-8 375		50 087
Average Number Employees During Period		34	40	41	41	40	41	40
Bank Borrowings Overdrafts			154 549	235 317			504 437	183 215
Corporation Tax Payable	55 793	41 006	81 743	9 236	13 334	17 099	9 103	56 862
Creditors	45 926	64 767	32 814	52 373	25 854	7 604	2 390 289	2 192 016
Deferred Tax Liabilities	31 858	42 770	39 639	52 391	68 998	60 623	57 551	107 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 039		6 562	84 330	14 556	65 798	145 663
Disposals Property Plant Equipment		45 375		20 000	86 917	24 800	81 258	175 400
Finance Lease Liabilities Present Value Total	45 926	64 767	32 814	52 373	25 854	7 604	7 604
Fixed Assets	935 487	1 193 072	1 151 728
Increase Decrease In Property Plant Equipment		63 000		81 000
Increase From Depreciation Charge For Year Property Plant Equipment		82 107	96 744	104 556	99 284	124 291	102 082	105 346
Investments Fixed Assets	5 000	5 000
Net Current Assets Liabilities	1 429 267	1 180 010	1 404 970	1 362 529	1 400 546	1 460 484	1 486 618	1 629 490
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Investments Other Than Loans	5 000	5 000	-5 000
Other Taxation Social Security Payable	15 160	16 341	16 591	18 187	20 681	16 943	16 263
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	202 604	211 181	219 259	169 417	132 174	145 723	136 161	146 446
Property Plant Equipment Gross Cost	1 790 891	2 102 544	2 162 944	2 282 444	2 353 528	2 388 427	2 380 544	2 440 061
Provisions	31 858	42 770	39 639	52 391	68 998	60 623	57 551	107 638
Provisions For Liabilities Balance Sheet Subtotal	31 858	42 770	39 639	52 391	68 998	60 623	57 551	107 638
Total Additions Including From Business Combinations Property Plant Equipment		357 028	60 400	139 500	158 001	59 699	73 375	234 917
Total Assets Less Current Liabilities	2 364 754	2 373 082	2 556 698	2 535 763	2 626 870	2 611 972	2 593 939	2 836 645
Trade Creditors Trade Payables	1 442 636	2 326 703	1 992 781	1 782 442	2 362 565	1 639 740	1 729 520	1 778 898
Trade Debtors Trade Receivables	1 485 140	1 630 287	1 560 107	1 756 888	1 992 508	1 909 800	1 904 420	1 832 241
Other Creditors						237	11 970	47 828
Recoverable Value-added Tax							31 600

Company staff

Andrew M.

Role: Director

Appointed: 01 June 2016

Latest update: 27 March 2024

Floyd M.

Role: Director

Appointed: 01 June 2016

Latest update: 27 March 2024

Jane R.

Role: Director

Appointed: 31 December 1999

Latest update: 27 March 2024

Michael M.

Role: Secretary

Resigned: 30 September 2020

Latest update: 27 March 2024

Bridget M.

Role: Director

Resigned: 12 January 2017

Latest update: 27 March 2024

Michael M.

Role: Director

Resigned: 30 September 2020

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are as follows: Milltate Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Irvinestown at Enniskillen Road, BT94 1GR, Co. Fermanagh and was registered as a PSC under the reg no Nc001072.

Milltate Llp

Address: Station House Enniskillen Road, Irvinestown, Co. Fermanagh, BT94 1GR, United Kingdom

Legal authority United Kingdom Company Law

Legal form Limited Liability Partnership

Country registered Northern Ireland

Place registered Register Of Companies (Northern Ireland)

Registration number Nc001072

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bridget M.

Notified on 6 April 2016

Ceased on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

A.f.t. (liquor Stores) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Floyd M.

Jane R.

Michael M.

Bridget M.

Michael M.

People with significant control

Milltate Llp

Bridget M.

Accounts Documents

Company Vehicle Operator Data

70 Derry Road

City

Postal code

No. of Vehicles

Company filings

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