John Street (ni) Limited in Newry, BT34 5QH

Description

Data updated on: 01-11-2023

Registered at 9a John Street, Newry BT34 5QH John Street (ni) Limited is classified as a Private Limited Company registered under the NI613916 registration number. The firm was started twelve years ago. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-07.

Taking into consideration this particular company's constant expansion, it was necessary to choose extra company leaders: Philip M., David M. and Ernest M. who have been aiding each other since 2012 to promote the success of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	29	-2 465	-3 821	-9 913	-20 028

Balance Sheet
Current Assets	64 515	165 705	3 761	775	767	936	2 027	3 257	3 625	3 592
Net Assets Liabilities					20 028	23 321	25 336	27 213	29 952	33 091
Cash Bank In Hand	4 515	10 374	3 761	775
Net Assets Liabilities Including Pension Asset Liability	29	-2 465	-3 821	-9 913	-20 028
Stocks Inventory	60 000	155 331
Tangible Fixed Assets			155 331	152 225

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	25	-2 469	-3 825	-9 917
Shareholder Funds	29	-2 465	-3 821	-9 913	-20 028

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4	4	4	4	4	4	4	4	4
Creditors					169 917	170 272	170 272	170 272	170 272	170 272
Fixed Assets			155 331	152 225	149 118	146 011	142 905	139 798	136 691	133 585
Net Current Assets Liabilities	64 515	114 270	3 761	775	-169 150	169 336	168 245	167 015	166 647	166 680
Total Assets Less Current Liabilities	64 519	114 274	159 096	153 004	-20 028	23 321	25 336	27 213	29 952	33 091
Creditors Due After One Year	41 990	51 435	40 418
Creditors Due Within One Year		51 435	40 418	162 917	169 917
Instalment Debts Due After5 Years	41 990
Number Shares Allotted	4	4	4
Par Value Share	4	1	1
Provisions For Liabilities Charges	22 500	116 739	122 499	162 917
Secured Debts	41 990	41 990	40 418
Share Capital Allotted Called Up Paid	16	4	4
Tangible Fixed Assets Additions			155 331
Tangible Fixed Assets Cost Or Valuation			155 331	155 331
Tangible Fixed Assets Depreciation				3 106
Tangible Fixed Assets Depreciation Charged In Period				3 106

Company staff

Philip M.

Role: Director

Appointed: 07 August 2012

Latest update: 6 April 2024

David M.

Role: Director

Appointed: 07 August 2012

Latest update: 6 April 2024

Ernest M.

Role: Director

Appointed: 07 August 2012

Latest update: 6 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	2 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 October 2016
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

John Street (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

David M.

Ernest M.

Jim R.

Accounts Documents

Company filings

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