Blackthorn Furniture Ltd in Newry, BT34 1LB

Description

Data updated on: 01-11-2023

This business is based in Newry under the following Company Registration No.: NI613300. It was set up in the year 2012. The main office of the company is situated at 25 Elmwood Park . The zip code for this address is BT34 1LB. The firm's declared SIC number is 31020 meaning Manufacture of kitchen furniture. 2022-06-30 is the last time when account status updates were filed.

In order to meet the requirements of its customers, the firm is constantly being supervised by a body of two directors who are Ross C. and Katherine M.. Their support has been of utmost importance to the following firm for nearly one year.

Dermot M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2022-06-30	2023-06-30
Currency
Net Worth	39 368	39 000	42 275	39 202	53 893

Balance Sheet
Current Assets	35 978	48 224	43 564	51 374	47 324	65 812	90 817
Net Assets Liabilities						57 974	67 933
Cash Bank In Hand	1 000		781
Debtors	2 853	16 474	11 775	26 874
Intangible Fixed Assets	24 500	19 000	13 500	8 000
Net Assets Liabilities Including Pension Asset Liability	39 368	39 000	42 275	39 202	53 893
Stocks Inventory	32 125	31 750	31 008	24 500
Tangible Fixed Assets	9 299	8 020	18 092	27 438

Capital & Reserves
Called Up Share Capital	39 000	39 000	39 000	39 000
Profit Loss Account Reserve	368	-1	3 275	202
Shareholder Funds	39 368	39 000	42 275	39 202	53 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 750	7 750
Average Number Employees During Period						8	7
Creditors						12 181	26 367
Fixed Assets	33 799	27 020	31 592	35 438	50 347	48 438	41 172
Net Current Assets Liabilities	5 569	11 980	10 683	3 764	20 213	53 631	64 450
Total Assets Less Current Liabilities	39 368	39 000	42 275	39 202	70 560	102 069	105 622
Creditors Due After One Year					16 667
Creditors Due Within One Year	30 409	36 244	36 154	52 115	36 202
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	11 000	16 500	22 000
Intangible Fixed Assets Amortisation Charged In Period	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	39 000	39 000	39 000	39 000
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 273	4 505	9 091
Share Capital Allotted Called Up Paid	39 000	39 000	39 000	39 000
Tangible Fixed Assets Additions	10 781		12 189	12 000
Tangible Fixed Assets Cost Or Valuation	10 781	10 781	22 970	34 970
Tangible Fixed Assets Depreciation	1 482	2 761	4 878	7 532
Tangible Fixed Assets Depreciation Charged In Period	1 482	1 279	2 117	2 654

Company staff

Ross C.

Role: Director

Appointed: 19 April 2024

Latest update: 25 April 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-21
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014

Blackthorn Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Katherine M.

Margaret C.

Paul M.

John M.

People with significant control

Dermot M.

Accounts Documents

Company filings

Filing category

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