Coalters Home & Hardware Limited in Irvinestown, BT94 1GJ

Description

Data updated on: 01-11-2023

The business is registered in Irvinestown registered with number: NI635902. The firm was set up in 2016. The headquarters of the company is located at 41 Main Street . The zip code is BT94 1GJ. This firm's Standard Industrial Classification Code is 47520: Retail sale of hardware, paints and glass in specialised stores. Tue, 31st Jan 2023 is the last time when the company accounts were filed.

As the information gathered suggests, this specific business was founded in 2016-01-20 and has been overseen by two directors. In order to find professional help with legal documentation, the business has been utilizing the skills of Karyn C. as a secretary since 2016.

Executives who have control over the firm are as follows: Russell C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karyn C. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	67 513

Balance Sheet
Cash Bank On Hand				294 605	389 404	433 988	454 820
Current Assets	246 914	300 005	323 096	375 443	478 669	531 443	559 176
Debtors	2 995			5 313	7 016	5 180	8 257
Net Assets Liabilities	67 513	167 800	207 130	252 082	331 336	400 709	452 830
Property Plant Equipment				12 232	24 596	20 527	17 347
Total Inventories				75 525	82 249	92 275	96 099
Cash Bank In Hand	181 490
Net Assets Liabilities Including Pension Asset Liability	67 513
Stocks Inventory	62 429
Tangible Fixed Assets	20 965

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	67 413
Shareholder Funds	67 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 485	18 071	22 690	26 549
Additions Other Than Through Business Combinations Property Plant Equipment					17 950	550	679
Average Number Employees During Period			5	5	5	5	4
Creditors	200 366	149 710	130 593	135 593	171 929	151 261	123 693
Increase From Depreciation Charge For Year Property Plant Equipment					5 586	4 619	3 859
Net Current Assets Liabilities	46 548	150 295	192 503	239 850	306 740	380 182	435 483
Other Creditors				77 020	74 574	84 622	56 420
Property Plant Equipment Gross Cost				24 717	42 667	43 217	43 896
Taxation Social Security Payable				18 313	24 129	31 058	26 058
Trade Creditors Trade Payables				40 260	73 226	35 581	41 215
Trade Debtors Trade Receivables				5 313	7 016	5 180	8 257
Fixed Assets	20 965	17 505	14 627	12 232
Total Assets Less Current Liabilities	67 513	167 800	207 130	252 082
Creditors Due Within One Year	200 366
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	24 717
Tangible Fixed Assets Cost Or Valuation	24 717
Tangible Fixed Assets Depreciation	3 752
Tangible Fixed Assets Depreciation Charged In Period	3 752

Company staff

Russell C.

Role: Director

Appointed: 20 January 2016

Latest update: 3 April 2024

Karyn C.

Role: Secretary

Appointed: 20 January 2016

Latest update: 3 April 2024

Karyn C.

Role: Director

Appointed: 20 January 2016

Latest update: 3 April 2024

People with significant control

Russell C.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karyn C.

Notified on 19 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-01-20
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
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 2021

Coalters Home & Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Karyn C.

Karyn C.

People with significant control

Russell C.

Karyn C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies