Convenience Stores (ni) Ltd in Belfast, BT5 6BQ

Description

Data updated on: 01-11-2023

Registered as NI064771 seventeen years ago, Convenience Stores (ni) Ltd is categorised as a Private Limited Company. The latest office address is Suite 5D Stirling House, 478 Castlereagh Road Belfast. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Convenience Stores (ni) Limited reported its latest accounts for the period up to 2023-02-28. The latest annual confirmation statement was filed on 2023-03-28.

Right now, the company is governed by one managing director: Sian J., who was appointed in 2022. The company had been governed by James M. until Thursday 3rd February 2022. To support the directors in their duties, this company has been utilizing the skills of Anthony G. as a secretary since the appointment on Monday 4th June 2007.

Executives with significant control over this firm are: Stephen C. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares. Sian J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 517	24 698	-6 951	-8 617	-10 176	-12 109

Balance Sheet
Current Assets	362 133	455 658	315 546	247 080	184 776	123 855	123 855	99 543	46 385	13 962
Net Assets Liabilities							-12 109	9 210	7 883	6 907
Cash Bank In Hand	179 274	328 430	227 546	185 080	148 616	113 325
Debtors	154 659	127 228	88 000	62 000	36 160	10 530
Intangible Fixed Assets	280 000
Net Assets Liabilities Including Pension Asset Liability	121 517	24 698	-6 951	-8 617	-10 176
Stocks Inventory	28 200
Tangible Fixed Assets	39 140

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	-78 483	-175 302	-206 951	-208 617	-210 176	-212 109
Shareholder Funds	121 517	24 698	-6 951	-8 617	-10 176	-12 109

Other Financial Data
Creditors							133 997	85 997	37 997	5 997
Net Current Assets Liabilities	272 741	429 695	314 046	244 380	182 821		121 888	95 207	45 880	12 904
Creditors Due After One Year Total Noncurrent Liabilities	470 364	404 997
Creditors Due Within One Year Total Current Liabilities	89 392	25 963
Fixed Assets	319 140
Intangible Fixed Assets Cost Or Valuation	280 000	0
Intangible Fixed Assets Disposals		-280 000
Tangible Fixed Assets Cost Or Valuation	74 934	0
Tangible Fixed Assets Depreciation	35 794	0
Tangible Fixed Assets Depreciation Disposals		-35 794
Tangible Fixed Assets Disposals		-74 934
Total Assets Less Current Liabilities	591 881	429 695	314 046	244 380	182 821	121 888
Creditors Due After One Year		404 997	320 997	252 997	192 997	133 997
Creditors Due Within One Year		25 963	1 500	2 700	1 955	1 967
Net Assets Liability Excluding Pension Asset Liability					-10 176	-12 109
Number Shares Allotted				200 000	200 000	200 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			200 000	200 000	200 000	200 000