C & V Retailing Ltd in Portstewart, BT55 7QY

Description

Data updated on: 01-11-2023

The company named C & V Retailing was established on Thursday 21st August 2014 as a Private Limited Company. The enterprise's headquarters can be found at Portstewart on 4 Rockland Gardens. In case you need to get in touch with this firm by mail, the zip code is BT55 7QY. The registration number for C & V Retailing Ltd is NI626271. The enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. The business latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-08-21.

Ryan M., Una M. and Val M. are listed as firm's directors and have been managing the firm since August 2014.

Una 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	102 493	258 942

Balance Sheet
Cash Bank On Hand		3 660	34 221	62 755	161 972	205 183	260 230	230 472
Current Assets	413 628	733 559	464 738	426 772	384 363	568 978	787 498	1 014 863
Debtors	9 377	81 899	12 517	9 017	3 391	14 795	13 268	255 391
Net Assets Liabilities		258 863	340 625	451 857	469 691	517 476	581 700	716 353
Property Plant Equipment		18 985	16 185	37 036	31 127	39 609	29 223	22 229
Total Inventories		648 000	418 000	355 000	219 000	349 000	514 000	529 000
Cash Bank In Hand	4 251	3 660
Intangible Fixed Assets	442 583	395 583
Net Assets Liabilities Including Pension Asset Liability	102 493	258 942
Stocks Inventory	400 000	648 000
Tangible Fixed Assets	14 042	18 985

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	102 093	258 542
Shareholder Funds	102 493	258 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		74 417	121 417	168 417	215 417	262 417	309 417	356 417
Accumulated Depreciation Impairment Property Plant Equipment		5 252	8 677	16 259	24 026	34 479	44 865	52 739
Average Number Employees During Period					18	18	17	17
Creditors		889 264	488 881	313 534	200 382	239 884	340 276	391 956
Fixed Assets	456 625	414 568	364 768	338 619	285 710	247 192	189 806	135 812
Increase From Amortisation Charge For Year Intangible Assets			47 000	47 000	47 000	47 000	47 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 425	7 582	7 767	10 453	10 386	7 874
Intangible Assets		395 583	348 583	301 583	254 583	207 583	160 583	113 583
Intangible Assets Gross Cost		470 000	470 000	470 000	470 000	470 000	470 000	470 000
Net Current Assets Liabilities	413 628	-155 626	-24 143	113 238	183 981	329 094	447 222	622 907
Property Plant Equipment Gross Cost		24 237	24 862	53 295	55 153	74 088	74 088	74 968
Total Additions Including From Business Combinations Property Plant Equipment			625	28 433	1 858	18 935		880
Total Assets Less Current Liabilities	102 493	258 942	340 625	451 857	469 691	576 286	637 028	758 719
Creditors Due After One Year	767 760
Creditors Due Within One Year	767 760	889 185
Intangible Fixed Assets Additions	470 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 417	74 417
Intangible Fixed Assets Amortisation Charged In Period	27 417	47 000
Intangible Fixed Assets Cost Or Valuation	470 000	470 000
Tangible Fixed Assets Additions	15 837	8 400
Tangible Fixed Assets Cost Or Valuation	15 837	24 237
Tangible Fixed Assets Depreciation	1 795	5 252
Tangible Fixed Assets Depreciation Charged In Period	1 795	3 457

Company staff

Ryan M.

Role: Director

Appointed: 21 August 2014

Latest update: 28 January 2024

Una M.

Role: Director

Appointed: 21 August 2014

Latest update: 28 January 2024

Val M.

Role: Director

Appointed: 21 August 2014

Latest update: 28 January 2024

People with significant control

Una M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

C & V Retailing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Una M.

Val M.

Ciara M.

People with significant control

Una M.

Accounts Documents

Company filings

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