Daisy Newry Ltd in Newry, BT34 2BN

Description

Data updated on: 01-11-2023

Daisy Newry began its operations in 2002 as a Private Limited Company registered with number: NI043571. This firm has been active for twenty two years and it's currently active. This company's head office is located in Newry at 7 Hill Street. Anyone could also locate the company using its post code of BT34 2BN. The company's declared SIC number is 47710 which stands for Retail sale of clothing in specialised stores. Daisy Newry Limited released its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was released on 2023-06-24.

The following company owes its accomplishments and permanent development to two directors, namely Teresa M. and William M., who have been overseeing it since 2002.

Executives who control the firm include: Teresa M. has substantial control or influence over the company. William M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	320 440	335 254	370 096	392 857	417 763

Balance Sheet
Cash Bank On Hand						24	456	57		63 731	110 785	144 384
Current Assets	30 955	62 091	27 179	29 328	29 965	47 089	29 103	28 297	45 744	96 198	165 221	210 926
Debtors	3 551	3 923	1 164	1 374	1 210	1 125	2 532	575		3 167	17 036	31 877
Net Assets Liabilities						416 106	425 670	442 413	466 826	509 924	563 885	629 262
Other Debtors										2 567	17 036	31 877
Property Plant Equipment						512 519	508 818	512 404		517 103	513 803	510 504
Total Inventories						45 940	26 115	28 240		29 300	37 400	34 665
Cash Bank In Hand	3 654	1 320	128	129
Net Assets Liabilities Including Pension Asset Liability	320 440	335 254	370 096	392 857	417 763
Stocks Inventory	23 750	56 848	25 887	27 825	28 755
Tangible Fixed Assets	506 804	515 952	514 321	515 104	514 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	320 438	335 252	370 094	392 855	417 761
Shareholder Funds	320 440	335 254	370 096	392 857	417 763

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								10 057	10 833	11 828
Accumulated Depreciation Impairment Property Plant Equipment						33 012	37 366	40 991		45 791	49 090	52 390
Average Number Employees During Period							15	15	17	15	16	16
Bank Borrowings Overdrafts										9 841	7 586	7 586
Comprehensive Income Expense							39 568	31 744		71 100	53 961	75 377
Corporation Tax Payable										14 915	13 083	21 443
Creditors						126 014	106 585	94 167	78 031	86 142	112 165	91 742
Depreciation Rate Used For Property Plant Equipment								15			20	20
Dividends Paid							30 000	15 000		28 000		10 000
Fixed Assets	506 804	515 952	514 321	515 104	514 984	512 519	508 818	512 404	511 403	517 103	513 803	510 504
Income Expense Recognised Directly In Equity							-30 000	-15 000		-28 000		-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 354	3 624			3 300	3 300
Net Current Assets Liabilities	-70 336	-100 124	-99 992	-95 226	-79 726	-78 925	-77 482	-55 238	-31 712	10 056	53 056	119 184
Other Creditors										12 301	9 638	9 468
Other Taxation Social Security Payable										3 965	13 654	24 713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								575	575	2 567
Profit Loss							39 568	31 744		71 100	53 961	75 377
Property Plant Equipment Gross Cost						545 531	546 183	553 395			562 894	562 894
Total Additions Including From Business Combinations Property Plant Equipment							653
Total Assets Less Current Liabilities	436 468	415 828	414 329	419 878	435 258	433 594	431 336	457 166	479 691	527 159	566 859	629 688
Trade Creditors Trade Payables										56 948	68 204	28 532
Trade Debtors Trade Receivables										600
Advances Credits Directors						100	847	169	230	473	473	1 985
Advances Credits Made In Period Directors							30 000	15 000	16 500	28 000
Advances Credits Repaid In Period Directors							29 254	15 678	16 438	27 757
Amount Specific Advance Or Credit Directors						100	846
Amount Specific Advance Or Credit Made In Period Directors							30 000
Amount Specific Advance Or Credit Repaid In Period Directors							29 254
Creditors Due After One Year	116 028	80 574	44 233	27 021	17 495
Creditors Due Within One Year	101 291	162 215	127 171	124 554	109 691
Number Shares Allotted		100 000	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	2	2	2	2
Tangible Fixed Assets Additions		11 755	1 148	4 192	3 868
Tangible Fixed Assets Cost Or Valuation	522 774	534 529	535 677	539 869	543 738
Tangible Fixed Assets Depreciation	15 970	18 577	21 356	24 765	28 754
Tangible Fixed Assets Depreciation Charged In Period		2 607	2 779	3 409	3 988

Company staff

Teresa M.

Role: Director

Appointed: 25 October 2002

Latest update: 30 January 2024

William M.

Role: Director

Appointed: 25 October 2002

Latest update: 30 January 2024

Teresa M.

Role: Secretary

Appointed: 27 June 2002

Latest update: 30 January 2024

People with significant control

Teresa M.

Notified on 22 January 2019

Nature of control:

substantial control or influence

William M.

Notified on 22 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Daisy Newry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

William M.

Teresa M.

Dorothy K.

Malcolm H.

People with significant control

Teresa M.

William M.

Accounts Documents

Company filings

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