Alana Interiors Limited in Lurgan, BT66 6AZ

Description

Data updated on: 01-11-2023

Alana Interiors Limited 's been in this business for at least sixteen years. Started with registration number NI067966 in 2008, the company is registered at Pinehurst Retail Park, Lurgan BT66 6AZ. The firm's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. The company's latest accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on February 5, 2023.

Caroline L. and Ian L. are the firm's directors and have been doing everything they can to help the company since March 2008. To provide support to the directors, this firm has been utilizing the skills of Caroline L. as a secretary since March 2008.

The companies that control this firm are: E And L (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Belfast at 21 Old Channel Road, BT3 9DE, Co Antrim.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	44 711	1 141	112 660	396 453	233 014
Current Assets	708 680	540 428	639 859	950 919	857 129
Debtors	165 969	101 287	85 199	97 466	95 115
Net Assets Liabilities	277 894	294 248	292 448	298 685	278 497
Other Debtors	115 224	43 998	60 758	63 882	17 151
Property Plant Equipment	233 019	356 608	341 321	434 630	456 224
Total Inventories	498 000	438 000	442 000	457 000	529 000

Other Financial Data
Version Production Software			2 022	2 022	2 023
Accrued Liabilities		228 861	213 337	279 026	265 305
Accrued Liabilities Deferred Income	262 552	228 861
Accumulated Amortisation Impairment Intangible Assets	8 750	9 844	10 719	11 594	12 834
Accumulated Depreciation Impairment Property Plant Equipment	213 238	243 354	267 410	296 578	346 866
Additions Other Than Through Business Combinations Property Plant Equipment		153 704	8 770	122 477	71 882
Amounts Owed By Group Undertakings Participating Interests				63 882	30 952
Amounts Owed To Group Undertakings Participating Interests			126 369	353 841	275 772
Average Number Employees During Period		44	37	37	42
Bank Borrowings		130 732	168 045	82 554	29 060
Bank Borrowings Overdrafts	77 691	37 898	26 150	92 663	57 747
Corporation Tax Payable	4 396	13 514
Creditors	89 419	465 291	527 468	999 672	981 977
Dividends Paid On Shares	8 750
Finance Lease Liabilities Present Value Total	11 728	6 320	3 874
Fixed Assets	241 769	364 263	348 102	440 536	469 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases	70 938	50 000
Increase From Amortisation Charge For Year Intangible Assets		1 094	875	875	1 240
Increase From Depreciation Charge For Year Property Plant Equipment		30 115	24 056	29 168	50 288
Intangible Assets	8 750	7 656	6 781	5 906	13 416
Intangible Assets Gross Cost	17 500	17 500	17 500	17 500	26 250
Loans From Directors				-8 609
Net Current Assets Liabilities	135 416	75 138	112 391	-48 753	-124 848
Other Creditors	42 897	62 853	10 469	25 543	15 677
Other Provisions Balance Sheet Subtotal		10 546
Other Taxation Social Security Payable	20 154	13 964
Prepayments Accrued Income	2 226	29 146	925	2 263	26 305
Property Plant Equipment Gross Cost	446 257	599 961	608 731	731 208	803 090
Provisions For Liabilities Balance Sheet Subtotal	9 872	10 544
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 544	37 235
Taxation Social Security Payable		27 478	32 199	29 663	42 351
Total Additions Including From Business Combinations Intangible Assets					8 750
Total Assets Less Current Liabilities	377 185	439 402	460 493	391 783	344 792
Trade Creditors Trade Payables	220 212	101 881	77 704	176 481	246 787
Trade Debtors Trade Receivables	48 519	28 143	23 516	31 321	20 707
Value-added Tax Payable			37 366	51 064	78 338