Cabinet Craft Ireland Limited in Glenanne, BT60 2LB

Description

Data updated on: 10-11-2021

This company was situated in Glenanne registered with number: NI067234. This firm was set up in the year 2007. The main office of the company was located at Mccrory House 15 Ballintate Road. The post code for this place is BT60 2LB. The company was officially closed in 2021, which means it had been active for fourteen years.

The data at our disposal detailing this specific enterprise's MDs shows us that the last two directors were: Michael N. and Gregory G. who assumed their respective positions on 2007-11-23.

Executives who had control over the firm were as follows: Gregory G. owned 1/2 or less of company shares. Michael N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-5 447	7 736	13 740	-1 156	4 445

Balance Sheet
Cash Bank On Hand					9 700		4 495	1 112
Current Assets	50 153	67 821	86 659	76 652	101 896	114 978	95 967	48 039
Debtors	46 082	62 821	78 974	63 628	87 197	109 978	86 471	41 927
Net Assets Liabilities					4 444	12 785	-7 390	-53 350
Other Debtors					15 071	16 060	8 351	5 294
Property Plant Equipment					12 264	9 198	13 459	11 678
Total Inventories					5 000	5 000	5 000	5 000
Cash Bank In Hand	71		2 685	3 024	9 699
Net Assets Liabilities Including Pension Asset Liability	-5 447	7 736	13 740	-1 156	4 445
Stocks Inventory	4 000	5 000	5 000	10 000	5 000
Tangible Fixed Assets	9 258	6 943	5 207	16 352	12 264

Capital & Reserves
Called Up Share Capital	100	100	2	2	2
Profit Loss Account Reserve	-5 547	7 636	13 738	-1 158	4 443
Shareholder Funds	-5 447	7 736	13 740	-1 156	4 445

Other Financial Data
Accrued Liabilities						1 200	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment					29 940	33 006	36 745	40 026
Additions Other Than Through Business Combinations Property Plant Equipment							9 000	1 500
Administrative Expenses						102 938	113 450	107 381
Bank Overdrafts						3 640
Comprehensive Income Expense					5 601	8 341	-20 175	-45 961
Cost Sales						127 105	117 116	94 059
Creditors					109 718	111 391	4 531	2 102
Disposals Property Plant Equipment							-1 000
Finance Lease Liabilities Present Value Total							4 531	2 102
Gross Profit Loss						111 279	96 135	61 368
Increase From Depreciation Charge For Year Property Plant Equipment						3 066	3 739	3 281
Interest Payable Similar Charges Finance Costs							302	286
Net Current Assets Liabilities	-7 675	2 796	8 533	-17 508	-7 819	3 587	-13 761	-60 707
Number Shares Issued Fully Paid						2	2	2
Operating Profit Loss						8 341	-17 316	-46 013
Other Creditors					29 250	34 700	38 425	44 342
Other Inventories					5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1		1	1
Profit Loss					5 601	8 341	-20 175	-45 961
Profit Loss On Ordinary Activities Before Tax						8 341	-17 617	-46 299
Property Plant Equipment Gross Cost					42 204	42 204	50 204	51 704
Provisions For Liabilities Balance Sheet Subtotal							2 557	2 219
Taxation Social Security Payable					10 750	9 549	4 281	5 391
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 557	-338
Total Assets Less Current Liabilities	1 583	9 739	13 740			12 785	-301	-49 029
Total Borrowings						3 640	4 531	2 102
Trade Creditors Trade Payables					69 718	63 502	63 439	55 335
Trade Debtors Trade Receivables					72 127	93 918	78 121	36 633
Turnover Revenue						238 384	213 251	155 427
Amount Specific Advance Or Credit Directors	10 000	15 000			-28 050	-33 500	38 425	43 350
Amount Specific Advance Or Credit Made In Period Directors			19 500	24 425	28 050	449	-18 230	-20 972
Amount Specific Advance Or Credit Repaid In Period Directors					-3 625	-5 450	4 925	4 925
Director Remuneration					22 798	26 236	23 793	25 889
Creditors Due After One Year	7 030	2 003
Creditors Due Within One Year	57 828	65 025	78 126	94 160	109 715
Fixed Assets	9 258	6 943	5 207	16 352	12 264
Number Shares Allotted		100	2	2	2
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	25 610	25 610
Tangible Fixed Assets Depreciation	16 352	18 667
Tangible Fixed Assets Depreciation Charged In Period		2 315
Value Shares Allotted		2	2	2	2

Company staff

Michael N.

Role: Director

Appointed: 23 November 2007

Latest update: 21 November 2023

Gregory G.

Role: Secretary

Appointed: 23 November 2007

Latest update: 21 November 2023

Gregory G.

Role: Director

Appointed: 23 November 2007

Latest update: 21 November 2023

People with significant control

Gregory G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	07 December 2021
Confirmation statement last made up date	23 November 2020

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 2 September 2016
Date Approval Accounts	2 September 2016

Cabinet Craft Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Gregory G.

Gregory G.

Hilary O.

Gill H.

People with significant control

Gregory G.

Michael N.

Accounts Documents

Company filings

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