Crumlin Road Retail Ltd in Ballyclare, BT39 9ZE

Description

Data updated on: 01-11-2023

This particular Crumlin Road Retail Ltd business has been operating in this business for at least nine years, as it's been established in 2015. Started with registration number NI633442, Crumlin Road Retail was set up as a Private Limited Company located in 18 Ollar Valley, Ballyclare BT39 9ZE. The firm's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. The company's latest annual accounts provide detailed information about the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-09-06.

Michael W. is this particular enterprise's single managing director, who was formally appointed nine years ago.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	37 874

Balance Sheet
Cash Bank In Hand	86 246
Cash Bank On Hand	86 246	183 885	108 660	174 968	254 979	290 235	375 254
Current Assets	109 613	203 723	252 656	311 577	444 897	432 773	531 098
Debtors	4 927	1 616	121 218	115 272	164 821	112 931	115 844
Net Assets Liabilities	37 874	118 395	180 617	244 261	346 357	352 733	426 766
Net Assets Liabilities Including Pension Asset Liability	37 874
Other Debtors	4 927	1 616	121 218	115 272	164 821	112 931	115 844
Property Plant Equipment	42 934	39 141	26 285	13 429	573	96
Stocks Inventory	18 440
Tangible Fixed Assets	42 934
Total Inventories	18 440	18 222	22 778	21 337	25 097	29 607	40 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	37 864
Shareholder Funds	37 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 734	23 177	36 033	48 889	61 745	62 222	62 318
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-901
Average Number Employees During Period		8	6	7	5	16	10
Creditors	44 800	27 923	15 253	2 583	1 113	80 118	104 332
Creditors Due After One Year	44 800
Creditors Due Within One Year	63 373
Finance Lease Liabilities Present Value Total		5 523	4 053	2 583	1 113	1 113
Increase From Depreciation Charge For Year Property Plant Equipment		12 443	12 856	12 856	12 856	477	96
Net Current Assets Liabilities	46 240	112 776	173 773	235 967	347 006	352 655	426 766
Number Shares Allotted	10
Number Shares Issued Fully Paid		10
Other Creditors	44 800	22 400	11 200	33 223	17 880	28 255	62 024
Other Remaining Borrowings	11 200	22 400	11 200	11 200
Other Taxation Social Security Payable	11 750	38 198	25 640	29 573	58 956	44 509	35 622
Par Value Share	1	1
Property Plant Equipment Gross Cost	53 668	62 318	62 318	62 318	62 318	62 318
Provisions	6 500	5 599
Provisions For Liabilities Balance Sheet Subtotal	6 500	5 599	4 188	2 552	109	18
Provisions For Liabilities Charges	6 500
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	53 668
Tangible Fixed Assets Cost Or Valuation	53 668
Tangible Fixed Assets Depreciation	10 734
Tangible Fixed Assets Depreciation Charged In Period	10 734
Total Additions Including From Business Combinations Property Plant Equipment		8 650
Total Assets Less Current Liabilities	89 174	151 917	200 058	249 396	347 579	352 751	426 766
Trade Creditors Trade Payables	12 025	12 127	11 124	11 344	19 585	6 241	6 686

Company staff

Michael W.

Role: Director

Appointed: 07 September 2015

Latest update: 30 December 2023

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	07 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Crumlin Road Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Crumlin Road Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016