Niavac Ltd, BT5 6QR

Description

Data updated on: 01-11-2023

Registered at 5 Prince Regent Road, Belfast BT5 6QR Niavac Ltd is categorised as a Private Limited Company with NI018608 Companies House Reg No. The firm was set up thirty nine years ago. The firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. October 31, 2022 is the last time account status updates were reported.

According to the latest data, there’s a single managing director in the company: James C. (since 1985-07-01). That limited company had been controlled by Petrina C. up until 2015.

The companies with significant control over this firm are: Murleog Ltd owns over 3/4 of company shares. This business can be reached in Belfast at Hampton Park, BT7 3JL and was registered as a PSC under the reg no Ni634495.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	615 574	692 601	1 300 227	1 216 193
Current Assets	956 016	1 372 098	2 412 232	2 878 206
Debtors	253 705	310 565	773 303	1 332 240
Net Assets Liabilities	1 954 068	1 805 601	2 645 251	3 400 004
Property Plant Equipment	1 816 109	1 660 129	2 242 205	1 973 328
Total Inventories	86 737	368 932	338 702	329 773

Other Financial Data
Accrued Liabilities Deferred Income	319 000	303 607	285 888	207 445
Accumulated Depreciation Impairment Property Plant Equipment	967 417	1 160 378	1 341 326	1 553 454
Additional Provisions Increase From New Provisions Recognised			187 968
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-22 954		-79 535
Amounts Owed To Group Undertakings	104 000	104 000	104 000	104 000
Average Number Employees During Period	18	19	19	19
Corporation Tax Payable	9 586	31 593	69 023	181 882
Creditors	104 000	104 000	104 000	104 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 834	117 492
Disposals Property Plant Equipment			25 834	120 270
Fixed Assets	1 920 109	1 764 129	2 346 205	2 077 328
Increase From Depreciation Charge For Year Property Plant Equipment		192 961	206 782	329 620
Investments Fixed Assets	104 000	104 000	104 000	104 000
Investments In Group Undertakings	104 000	104 000	104 000	104 000
Merchandise	86 737	368 932	338 702	329 773
Net Current Assets Liabilities	235 545	220 104	665 646	1 680 925
Number Shares Issued Fully Paid		30 000	30 000	30 000
Other Creditors	43 030	22 321
Other Taxation Social Security Payable	56 201	123 671	81 161	228 955
Par Value Share		1	1	1
Prepayments Accrued Income	18 333	33 867	38 103	15 069
Property Plant Equipment Gross Cost	2 783 526	2 820 507	3 583 531	3 526 782
Provisions	97 586	74 632	262 600	254 249
Provisions For Liabilities Balance Sheet Subtotal	97 586	74 632	262 600	254 249
Total Additions Including From Business Combinations Property Plant Equipment		36 981	788 858	63 521
Total Assets Less Current Liabilities	2 155 654	1 984 233	3 011 851	3 758 253
Trade Creditors Trade Payables	292 654	670 802	1 310 514	578 999
Trade Debtors Trade Receivables	216 435	265 798	722 630	894 362

Company staff

James C.

Role: Director

Appointed: 01 July 1985

Latest update: 27 January 2024

James C.

Role: Secretary

Appointed: 01 July 1985

Latest update: 27 January 2024

People with significant control

Murleog Ltd

Address: 18 Hampton Park, Belfast, BT7 3JL, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni634495

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Niavac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Petrina C.

People with significant control

Murleog Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies