Maiden City Stores Ltd in Londonderry, BT48 7EE

Description

Data updated on: 01-11-2023

NI620916 is the registration number assigned to Maiden City Stores Ltd. This firm was registered as a Private Limited Company on 2013-10-14. This firm has existed on the market for 11 years. This company can be gotten hold of in 6 Bayview Terrace in Londonderry. The main office's post code assigned to this place is BT48 7EE. This enterprise's SIC code is 47110 and their NACE code stands for . The company's latest filed accounts documents describe the period up to January 31, 2023 and the latest confirmation statement was submitted on October 14, 2023.

In order to meet the requirements of its clients, this particular firm is constantly improved by a team of two directors who are Marc M. and Roslyn M.. Their joint efforts have been of pivotal use to this specific firm since September 2018.

Marc M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 213	16 244

Balance Sheet
Cash Bank On Hand		18 378	35 435	72 369	30 797	17 357	71 242	114 474	49 414
Current Assets	44 064	58 258	78 015	115 489	83 498	70 897	126 612	164 774	98 734
Debtors	9 200	10 500	11 900	8 900	6 601	6 600	6 600	6 600	6 600
Net Assets Liabilities		16 244	29 071	45 006	30 979	30 387	35 180	48 071	68 937
Other Debtors				8 900	6 601	6 600	6 600	6 600	6 600
Property Plant Equipment		11 875	12 206	21 985	33 826	31 465	26 745	22 733	98 485
Total Inventories		29 380	30 680	34 220	46 100	46 940	48 770	43 700	42 720
Cash Bank In Hand	13 214	18 378
Intangible Fixed Assets	36 000	32 000
Net Assets Liabilities Including Pension Asset Liability	12 213	16 244
Stocks Inventory	21 650	29 380
Tangible Fixed Assets	6 800	11 875

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 212	16 243
Shareholder Funds	12 213	16 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	24 000	28 000	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment		3 295	5 425	9 305	14 547	18 986	23 705	27 717	31 421
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period			18	24	24	26	26	25
Bank Borrowings Overdrafts							50 000	44 181	34 094
Corporation Tax Payable				4 580		2 989	8 696	14 206	10 721
Creditors		85 889	89 150	116 468	106 345	87 975	130 177	147 436	132 282
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 246
Disposals Property Plant Equipment						2 000
Fixed Assets	42 800	43 875	40 206	45 985	53 826	47 465	38 745	30 733	102 485
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 130	3 880	5 242	5 685	4 719	4 012	3 704
Intangible Assets		32 000	28 000	24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-30 587	-27 631	-11 135	-979	-22 847	-17 078	-3 565	17 338	-33 548
Other Creditors				22 424	29 494	50 365	50 184	63 135	62 166
Other Taxation Social Security Payable				5 657	1 924	5 334	5 442	4 775	6 884
Property Plant Equipment Gross Cost		15 170	17 631	31 290	48 373	50 451	50 450	50 450	129 906
Total Additions Including From Business Combinations Property Plant Equipment			2 461	13 659					79 456
Total Assets Less Current Liabilities	12 213	16 244	29 071	45 006	30 979	30 387	35 180	48 071	68 937
Trade Creditors Trade Payables				83 807	74 927	29 287	15 855	21 139	18 417
Creditors Due Within One Year	74 651	85 889
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 000	7 170
Tangible Fixed Assets Cost Or Valuation	8 000	15 170
Tangible Fixed Assets Depreciation	1 200	3 295
Tangible Fixed Assets Depreciation Charged In Period	1 200	2 095

Company staff

Marc M.

Role: Director

Appointed: 25 September 2018

Latest update: 7 January 2024

Roslyn M.

Role: Director

Appointed: 14 October 2013

Latest update: 7 January 2024

People with significant control

Marc M.

Notified on 25 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roslyn M.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-14
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 July 2015
Date Approval Accounts	10 July 2015

Maiden City Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc M.

Roslyn M.

People with significant control

Marc M.

Roslyn M.

Accounts Documents

Company filings

Filing category

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