Cameron Retail Furnishings (n.i.) Limited in Co Antrim, BT43 6EB

Description

Data updated on: 01-11-2023

Cameron Retail Furnishings (n.i.) is a business situated at BT43 6EB Co Antrim at 23/29 Broughshane Street. This business was formed in 1975 and is established under the identification number NI010615. This business has been actively competing on the British market for fourty nine years now and company state is active. The enterprise's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Cameron Retail Furnishings (n.i.) Ltd reported its latest accounts for the period that ended on 31st January 2023. The firm's most recent annual confirmation statement was released on 28th August 2023.

Cameron Retail Furnishings (ni) Ltd is a small-sized vehicle operator with the licence number ON1126269. The firm has one transport operating centre in the country. In their subsidiary in Ballymena on Ballygarvey Mill, 2 machines are available.

Due to this particular company's constant growth, it became imperative to find more company leaders: Helen C., Stephen G. and John C. who have been working together for three years to fulfil their statutory duties for the following firm. Moreover, the managing director's efforts are constantly helped with by a secretary - John C., who was chosen by this firm on 1975-03-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	11 541	16 567	11 926	10 075	11 563	9 544	594 042	551 160
Current Assets	1 169 895	1 158 608	1 124 217	1 142 876	1 068 132	1 068 627	1 394 624	1 620 784
Debtors	66 623	62 020	56 451	66 559	50 806	237 855	27 547	64 180
Net Assets Liabilities	5 524 682	3 146 946	3 147 711	3 170 819	3 185 657	3 238 993	3 529 286	3 650 781
Property Plant Equipment	5 811 364	3 244 468	3 332 593	2 632 355	2 611 553	2 567 360	2 445 885	2 449 470
Total Inventories	1 086 456	1 074 746	1 050 565	1 060 967	1 000 488	815 953	767 760	1 000 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 020 144	429 004	479 992	471 383	423 604	467 997	510 789	548 131
Additional Provisions Increase From New Provisions Recognised					3 379			27 981
Additions Other Than Through Business Combinations Property Plant Equipment		11 655	155 684	3 628	32 039	200	6 317	49 127
Administrative Expenses							1 397 723	1 461 809
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period	73	70	68	65	61	54	49	43
Balances Amounts Owed To Related Parties			744	8 201
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 477 530	3 399 360	3 462 198	2 914 279	2 838 548	2 762 816	2 687 085	2 831 353
Comprehensive Income Expense	108 604	-2 343 287	35 215				336 743	121 495
Creditors	893 203	920 785	1 119 668	827 634	752 708	675 987	682 260	762 529
Current Asset Investments	5 275	5 275	5 275	5 275	5 275	5 275	5 275	5 275
Current Tax For Period	22 942	10 750		2 333	6 810	20 372	105 228	32 698
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					3 379	-2 725	-1 472	27 981
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 476	-88 983	-1 257	-2 594	3 379	-2 725	-1 472	27 981
Deferred Tax Liabilities	157 615	68 632	67 375	64 781	68 160	65 435	63 963	91 944
Depreciation Expense Property Plant Equipment							42 792	45 542
Depreciation Rate Used For Property Plant Equipment		30	30	30	30	30	30	30
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment		143 019	10 130	60 968	100 620			8 200
Disposals Property Plant Equipment		143 019	10 130	712 475	100 620			8 200
Dividends Paid	34 450	34 449	34 450				46 450
Dividends Paid On Shares	34 450	34 450	34 450	34 450	34 450		46 450
Fixed Assets	6 247 364	3 679 468	3 767 593	3 067 355	3 046 553	3 002 360	2 880 885	2 884 470
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							-85 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-2 459 872
Gross Profit Loss							1 841 643	1 644 083
Income Expense Recognised Directly In Equity	-34 450	-34 449	-34 450
Income From Shares In Group Undertakings							100	100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-85 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-36			-345
Increase Decrease In Existing Provisions		-88 983	-1 257	-2 594		-2 725	-1 472
Increase From Depreciation Charge For Year Property Plant Equipment		68 679	61 118	52 359	52 841	44 393	42 792	45 542
Interest Payable Similar Charges Finance Costs							3 521	200
Investment Property Fair Value Model						335 000	250 000	250 000
Investments	436 000	435 000	435 000	435 000	435 000	435 000	435 000	435 000
Investments Fixed Assets	436 000	435 000	435 000	435 000	435 000	435 000	435 000	435 000
Net Current Assets Liabilities	276 692	237 823	4 549	315 242	315 424	392 640	712 364	858 255
Net Deferred Tax Liability Asset	157 615	68 632	67 375	64 781	68 160	65 435	63 963	91 944
Number Shares Issued Fully Paid	53 000	53 000	53 000	53 000	53 000	53 000	53 000	53 000
Operating Profit Loss							443 920	182 274
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		-516 800
Par Value Share		1	1	1	1	1	1	1
Profit Loss	108 604	116 586	35 215				336 743	121 495
Profit Loss On Ordinary Activities Before Tax	120 070	38 353	33 922	57 297	59 477	70 638	440 499	182 174
Property Plant Equipment Gross Cost	6 831 508	3 673 472	3 812 585	3 103 738	3 035 157	3 035 357	2 956 674	2 997 601
Provisions	157 615	68 632	67 375	64 781	68 160	65 435	63 963	91 944
Revenue From Sale Goods	4 053 893	3 947 069	3 879 616	3 867 764	3 913 311	2 045 237	3 087 909	3 526 396
Taxation Including Deferred Taxation Balance Sheet Subtotal	157 615	68 632	67 375	64 781	68 160	65 435	63 963	91 944
Tax Decrease Increase From Effect Revenue Exempt From Taxation	16 000	16 000	15 328	15 200	5 700	19	19	19
Tax Expense Credit Applicable Tax Rate	24 014	7 671	6 500	10 886	11 301	13 421	83 694	34 613
Tax Increase Decrease From Effect Capital Allowances Depreciation	14 928	8 879	6 286	6 389	914	6 999	21 574	-1 866
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		10 000	1 865	258	295
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		200	677
Tax Increase Decrease From Other Short-term Timing Differences	-11 476	-88 983	-1 257	-2 594	3 379	-29	-21	-30
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 466	-78 233	-1 293	-261	10 189	17 302	103 756	60 679
Total Assets Less Current Liabilities	6 524 056	3 917 291	3 772 142	3 382 597	3 361 977	3 395 000	3 593 249	3 742 725
Total Current Tax Expense Credit		10 750	-36	2 333	6 810	20 027	105 228
Total Increase Decrease From Revaluations Property Plant Equipment		-3 026 672	-6 441				-85 000
Advances Credits Directors				76 828	67 059
Company Contributions To Money Purchase Plans Directors	7 560	7 560	7 560	7 560	7 560	7 560	9 223	13 710
Director Remuneration	93 902	90 531	85 150	82 907	84 001	85 371	123 621	165 185
Director Remuneration Benefits Excluding Payments To Third Parties	101 462	98 091	92 710	90 467	91 561	92 931	132 844	178 895
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	2	2

Company staff

Helen C.

Role: Director

Appointed: 15 October 2021

Latest update: 27 February 2024

Stephen G.

Role: Director

Appointed: 27 September 1999

Latest update: 27 February 2024

John C.

Role: Secretary

Appointed: 13 March 1975

Latest update: 27 February 2024

John C.

Role: Director

Appointed: 13 March 1975

Latest update: 27 February 2024

People with significant control

John C. is the individual who controls this firm, owns over 3/4 of company shares.

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cameron Retail Furnishings (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Stephen G.

John C.

John C.

Francis C.

People with significant control

John C.

Accounts Documents

Company Vehicle Operator Data

Cameron Wareouse

Address

City

Postal code

No. of Vehicles

Company filings

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