Cotton Print Factory Shop Limited - The in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

Cotton Print Factory Shop - The came into being in 1982 as a company enlisted under no NI015551, located at BT3 9JP Belfast at 16/18 Dargan Crescent. This firm has been in business for 42 years and its official state is active. This business's declared SIC number is 47510, that means Retail sale of textiles in specialised stores. 2022-07-31 is the last time when the accounts were filed.

According to the official data, the company is directed by one director: Ronald K., who was selected to lead the company 42 years ago. Since February 1982 Kieran K., had been responsible for a variety of tasks within this specific company up to the moment of the resignation in 2000. What is more a different director, including Roy K. resigned in June 2004. To provide support to the directors, the company has been utilizing the expertise of Bernadette M. as a secretary since February 1982.

Ronald K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	687 676	454 232

Balance Sheet
Cash Bank On Hand		326 322	314 536	304 600	457 935	363 795	356 750	283 273
Current Assets		597 260	616 564	532 349	707 230	759 731	727 193	1 286 574
Debtors	123 439	47 930	74 216	21 819	46 017	195 562	170 189	781 019
Net Assets Liabilities		454 232	470 908	462 253	582 125	654 792	683 993	1 148 980
Other Debtors		33 446	59 749		24 337	39 497	24 337	37 101
Property Plant Equipment		17 525	14 020	16 956	13 565	10 852	8 682	6 945
Total Inventories		209 625	227 812	205 930	203 278	200 374	200 254	222 282
Cash Bank In Hand	356 789
Intangible Fixed Assets	37 164
Stocks Inventory	412 798	209 625
Tangible Fixed Assets	37 164	17 525

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	687 576	454 132
Shareholder Funds	687 676	454 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 422	85 927	90 166	93 557	96 270	98 440	100 177
Additions Other Than Through Business Combinations Property Plant Equipment				7 175
Amounts Owed By Group Undertakings Participating Interests		13 604	6 239	9 127	9 952	140 383	140 278	740 340
Amounts Owed To Group Undertakings Participating Interests		2 482	3 418	2 225	5 800	2 078	2 384
Average Number Employees During Period		26	26	19	19	19	19	18
Corporation Tax Payable		29 142	3 885	414	28 710	29 716	7 694	63 406
Creditors		156 754	158 188	84 119	136 330	113 923	50 392	143 350
Current Asset Investments	10 339	13 383
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			3 505	4 239	3 391	2 713	2 170	1 737
Net Current Assets Liabilities	659 804	440 506	458 376	448 230	570 900	645 808	676 801	1 143 224
Other Creditors		20 796	11 156	10 403	7 500	6 000	6 000	6 000
Other Taxation Social Security Payable		28 438	25 810	33 545	32 210	16 749	19 938	21 121
Property Plant Equipment Gross Cost			99 947	107 122	107 122	107 122	107 122	107 122
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 799	1 488	2 933	2 340	1 868	1 490	1 189
Total Assets Less Current Liabilities	696 968	458 031	472 396	465 186	584 465	656 660	685 483	1 150 169
Trade Creditors Trade Payables		75 896	113 919	37 532	62 110	59 380	14 376	52 823
Trade Debtors Trade Receivables		880	8 228	12 692	11 728	15 682	5 574	3 578
Cash Bank		326 322
Creditors Due After One Year	5 493
Creditors Due Within One Year	243 561	156 754
Net Assets Liability Excluding Pension Asset Liability	687 676	454 232
Number Shares Allotted	100	100
Number Shares Authorised		100 000
Par Value Share		1
Provisions For Liabilities Charges	3 799	3 799
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-100 000	-100 000
Tangible Fixed Assets Additions		12 418
Tangible Fixed Assets Cost Or Valuation	452 205	99 947
Tangible Fixed Assets Depreciation	415 041	82 422
Tangible Fixed Assets Depreciation Charged In Period		4 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		336 999
Tangible Fixed Assets Disposals		364 676

Company staff

Ronald K.

Role: Director

Appointed: 24 February 1982

Latest update: 6 January 2024

Bernadette M.

Role: Secretary

Appointed: 24 February 1982

Latest update: 6 January 2024

People with significant control

Ronald K.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Cotton Print Factory Shop Limited - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald K.

Bernadette M.

Kieran K.

Roy K.

People with significant control

Ronald K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies