Martins Discount Stores Ltd in Armagh, BT61 7QH

Description

Data updated on: 01-11-2023

Martins Discount Stores came into being in 2014 as a company enlisted under no NI624873, located at BT61 7QH Armagh at 25 Dobbin Street. This firm has been in business for ten years and its current status is active. This company's SIC and NACE codes are 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time the company accounts were reported.

The data we obtained about this enterprise's management indicates there are three directors: William M., Colin M. and Irvine M. who were appointed on May 29, 2014.

Colin M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	51 034	57 212

Balance Sheet
Cash Bank On Hand		59 558	55 248	67 755	123 791	171 014	334 490	150 778	104 413
Current Assets	221 402	223 461	228 350	238 527	296 519	345 706	602 048	410 778	369 413
Debtors	4 810	2 120	8 102	5 772	7 728	9 692	7 558
Net Assets Liabilities		57 211	71 362	87 231	152 018	189 012	397 693	477 966	399 079
Property Plant Equipment		34 128	39 132	32 011	33 007	44 188	101 420	413 710
Total Inventories		161 783	165 000	165 000	165 000	165 000	260 000	260 000	265 000
Cash Bank In Hand	44 347
Net Assets Liabilities Including Pension Asset Liability	51 034	57 212
Stocks Inventory	172 245
Tangible Fixed Assets	30 579

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	41 034
Shareholder Funds	51 034	57 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80 946	89 692	96 813	103 817	112 557	119 825	130 151	138 825
Average Number Employees During Period			9	9	12	11	13	11	11
Creditors		198 996	188 565	176 905	170 906	195 431	298 391	339 138	366 086
Increase From Depreciation Charge For Year Property Plant Equipment			8 746	7 121	7 004	8 740	7 268	10 326	8 674
Net Current Assets Liabilities	24 631	29 672	40 056	61 622	125 613	150 275	303 657	71 640	3 327
Property Plant Equipment Gross Cost		115 074	128 824	128 824	136 824	156 745	221 245	543 861
Provisions For Liabilities Balance Sheet Subtotal		1 382	7 826	6 402	6 602	5 451	7 384	7 384	9 284
Total Additions Including From Business Combinations Property Plant Equipment			13 750		8 000	19 921	64 500	322 616
Total Assets Less Current Liabilities	55 210	63 800	78 917	93 633	158 620	194 463	405 077	485 350	408 363
Accruals Deferred Income	4 176	5 206
Creditors Due Within One Year	196 771	193 789
Fixed Assets	30 579	34 128
Provisions For Liabilities Charges		1 382
Tangible Fixed Assets Additions	106 649
Tangible Fixed Assets Cost Or Valuation	106 649
Tangible Fixed Assets Depreciation	76 070
Tangible Fixed Assets Depreciation Charged In Period	76 070

Company staff

William M.

Role: Director

Appointed: 29 May 2014

Latest update: 11 April 2024

Colin M.

Role: Director

Appointed: 29 May 2014

Latest update: 11 April 2024

Irvine M.

Role: Director

Appointed: 29 May 2014

Latest update: 11 April 2024

People with significant control

Colin M.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Martins Discount Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Colin M.

Irvine M.

Florence M.

People with significant control

Colin M.

Accounts Documents

Company filings

Filing category

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