Neill & Company Wine Importers Ltd in Bangor, BT19 7LB

Description

Data updated on: 01-11-2023

The Neill & Company Wine Importers Ltd firm has been operating offering its services for at least sixteen years, as it's been established in 2008. Registered with number NI069245, Neill & Company Wine Importers was set up as a Private Limited Company located in 6 Ballycrochan Drive, Bangor BT19 7LB. This enterprise's declared SIC number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. The company's latest financial reports cover the period up to June 30, 2022 and the latest confirmation statement was released on May 13, 2023.

Robert N. is this firm's individual managing director, who was assigned to lead the company on 2008-06-09. That limited company had been directed by Maureen J. until 2019. What is more another director, specifically Ciaran M. gave up the position sixteen years ago.

Robert N. is the individual with significant 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	2011-06-30	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 422	63 278

Balance Sheet
Cash Bank On Hand							2 732
Current Assets	230 916	244 072	292 726	355 377	392 149	422 658	424 702	563 195	584 117	662 716
Debtors	158 462	146 138	131 860	210 001	205 463	264 896	244 276	365 083	361 524	477 125
Net Assets Liabilities			11 689	17 958	20 226	37 447	53 796	64 020	83 005	87 514
Other Debtors			435
Property Plant Equipment			2 910	2 188	16 642	12 484	9 366	7 027	5 272	5 755
Total Inventories			160 866	145 376	186 686	157 762	177 694	198 112	222 593	185 591
Net Assets Liabilities Including Pension Asset Liability	48 422	63 278
Stocks Inventory	72 454	97 934
Tangible Fixed Assets	3 023	2 283

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	48 420	63 276
Shareholder Funds	48 422	63 278

Other Financial Data
Version Production Software							2 022	2 022	2 023	2 023
Accrued Liabilities			3 000	1 575	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			6 626	7 348	12 889	17 047	20 165	22 504	24 259	26 026
Additions Other Than Through Business Combinations Property Plant Equipment					19 995					2 250
Amounts Owed By Group Undertakings Participating Interests			2 341							10 000
Amounts Owed To Group Undertakings Participating Interests			1 548	56 797	85 839	122 585	122 965	92 965	140 965	165 322
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings							48 500	47 613	37 031	29 898
Bank Borrowings Overdrafts			35 306	22 428	6 821	37 856		39 339	10 410	36 484
Creditors			283 947	339 607	388 565	397 695	331 772	458 589	469 353	551 059
Increase From Depreciation Charge For Year Property Plant Equipment				722	5 541	4 158	3 118	2 339	1 755	1 767
Loans From Directors			36 455	34 995	35 192	32 886	24 387	13 387	13 335	12 756
Net Current Assets Liabilities	45 399	60 995	8 779	15 770	3 584	24 963	92 930	104 606	114 764	111 657
Other Creditors			17 738	735	19 244	14 811	15 547	11 103	6 659	5 179
Property Plant Equipment Gross Cost			9 536	9 536	29 531	29 531	29 531	29 531	29 531	31 781
Raw Materials Consumables			160 866	145 376	186 686	157 762
Taxation Social Security Payable			48 785	44 753	41 991	54 963	77 416	88 001	104 194	109 508
Total Assets Less Current Liabilities	48 422	63 278				37 447	102 296	111 633	120 036	117 412
Trade Creditors Trade Payables			141 115	178 324	196 478	131 594	88 457	210 794	190 790	218 810
Trade Debtors Trade Receivables			129 084	210 001	205 463	264 896	244 276	365 083	361 524	467 125
Advances Credits Directors				34 995	35 192	32 886	2 053	2 053
Advances Credits Made In Period Directors					197	-2 306
Amount Specific Advance Or Credit Directors				30 833	30 833	30 833	30 833	2 053
Amount Specific Advance Or Credit Made In Period Directors					197	-2 306
Creditors Due Within One Year	185 517	183 077
Fixed Assets	3 023	2 283
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	4 586	4 586
Tangible Fixed Assets Depreciation	1 563	2 303
Tangible Fixed Assets Depreciation Charged In Period		740