Carhill Interiors Ltd in Maghera, BT46 5RB

Description

Data updated on: 01-11-2023

The date this firm was founded is 2014/12/08. Started under NI628222, the firm is considered a Private Limited Company. You can contact the headquarters of the company during business hours under the following location: 3 Gortinure Road, BT46 5RB Maghera. The enterprise's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Carhill Interiors Limited reported its account information for the period up to 2021-12-31. The business latest confirmation statement was submitted on 2022-12-08.

This company has 1 director at the moment running this specific company, specifically Caroline K. who's been utilizing the director's tasks for 10 years. For 6 years Dermot K., had been fulfilling assigned duties for this company until the resignation in April 2020.

Executives with significant control over the firm are: Dermot K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 651

Balance Sheet
Cash Bank On Hand	5	66	942
Current Assets	65 421	73 836	82 188	82 500	92 150	104 522	121 283	107 342
Net Assets Liabilities	-12 600	-5 811	-3 571
Property Plant Equipment	3 680	2 944	8 521
Total Inventories	65 416	63 770	81 246
Cash Bank In Hand	5
Net Assets Liabilities Including Pension Asset Liability	8 651
Stocks Inventory	65 416
Tangible Fixed Assets	4 320

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 551
Shareholder Funds	8 651

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 260	4 370	9 596	13 279	13 510	18 297
Accumulated Depreciation Impairment Property Plant Equipment	920	1 656	2 171
Additions Other Than Through Business Combinations Property Plant Equipment			18 992
Average Number Employees During Period	1	1	1	1	1	2	2	2
Creditors	81 701	72 130	92 640	81 219	87 417	54 151	65 009	70 002
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 656
Disposals Property Plant Equipment			13 100
Fixed Assets	4 320		8 521	8 918	7 907	10 258	9 554	7 643
Increase From Depreciation Charge For Year Property Plant Equipment		736	2 131
Net Current Assets Liabilities	4 331	-8 294	-10 452	1 281	4 733	50 371	56 274	37 340
Property Plant Equipment Gross Cost		4 800	10 692
Provisions For Liabilities Balance Sheet Subtotal			1 640	1 694	1 502	1 949	1 815	1 452
Taxation Including Deferred Taxation Balance Sheet Subtotal		589	1 640
Total Assets Less Current Liabilities	8 651	-10 238	-1 931	10 199	12 640	60 629	65 828	44 983
Creditors Due Within One Year	61 090
Tangible Fixed Assets Additions	5 400
Tangible Fixed Assets Cost Or Valuation	5 400
Tangible Fixed Assets Depreciation	1 080
Tangible Fixed Assets Depreciation Charged In Period	1 080

Company staff

Caroline K.

Role: Director

Appointed: 08 December 2014

Latest update: 3 March 2024

People with significant control

Dermot K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Carhill Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

Dermot K.

People with significant control

Dermot K.

Caroline K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies