Noreast Beers (n.i.) Ltd in Newry, BT34 1QW

Description

Data updated on: 01-11-2023

This firm known as Noreast Beers (n.i.) was registered on 1983-02-17 as a Private Limited Company. This company's headquarters can be found at Newry on 81 Upper Damolly Road. When you have to get in touch with the company by mail, its area code is BT34 1QW. The company reg. no. for Noreast Beers (n.i.) Ltd is NI016436. It known today as Noreast Beers (n.i.) Ltd, was previously listed under the name of Kelly's (off-licences). The change has occurred in 2014-03-06. This company's principal business activity number is 46342 - Wholesale of wine, beer, spirits and other alcoholic beverages. Noreast Beers (n.i.) Limited filed its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-08-17.

Noreast Beers (n.i.) Ltd is a small-sized vehicle operator with the licence number ON1128931. The firm has one transport operating centre in the country. In their subsidiary in Newry , 1 machine is available.

As suggested by the following company's directors directory, since 2023-08-08 there have been three directors: David M., Enda M. and David M..

Previous company's names
Noreast Beers (n.i.) Ltd 2014-03-06
Kelly's (off-licences) Limited 1983-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	23 960	34 741	118 021	210 201	254 434	254 720

Balance Sheet
Cash Bank On Hand							142 367	157 283	248 120	223 468
Current Assets	299 855	261 581	299 487	323 131	390 996	389 062	402 137	392 888	452 481	494 134
Debtors	155 920	143 821	154 294	193 260	196 468		201 551	182 544	160 190	230 866
Net Assets Liabilities							261 226	259 005	285 364	311 658
Property Plant Equipment							4 878	7 834
Total Inventories							58 219	53 061	44 171	39 800
Cash Bank In Hand	113 689	74 648	100 622	66 848	157 443
Net Assets Liabilities Including Pension Asset Liability	23 960	34 741	118 021	210 201	254 434	254 720
Stocks Inventory	30 246	43 112	44 571	63 023	37 085
Tangible Fixed Assets	31 110	19 454	30 229	25 615	28 018

Capital & Reserves
Called Up Share Capital	95 002	95 002	95 002	95 002	95 002
Profit Loss Account Reserve	-71 042	-60 261	23 019	115 199	159 432
Shareholder Funds	23 960	34 741	118 021	210 201	254 434	254 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							217 014	190 183	198 017
Average Number Employees During Period							12	12	10	10
Creditors							145 789	141 717	167 117	182 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment								41 402
Disposals Property Plant Equipment								46 280
Fixed Assets	31 110	19 454	30 229	25 615	28 018	16 448	4 878	7 834
Increase From Depreciation Charge For Year Property Plant Equipment								14 571	7 834
Net Current Assets Liabilities	-6 206	15 287	87 792	184 586	229 960	238 272	256 348	251 171	285 364	311 658
Property Plant Equipment Gross Cost							221 892	198 017	198 017
Total Additions Including From Business Combinations Property Plant Equipment								22 405
Total Assets Less Current Liabilities	24 904	34 741	118 021	210 201	257 978	254 720	261 226	259 005	285 364	311 658
Creditors Due After One Year	944				3 544
Creditors Due Within One Year	306 061	246 294	211 695	138 545	161 036	150 790
Number Shares Allotted		95 002	95 002	95 002
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	95 002	95 002	95 002	95 002
Tangible Fixed Assets Additions			31 000		15 280
Tangible Fixed Assets Cost Or Valuation	269 512	168 612	175 612	175 612	190 892
Tangible Fixed Assets Depreciation	238 402	149 158	145 383	149 997	162 874
Tangible Fixed Assets Depreciation Charged In Period		3 664	5 485	4 614	12 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 908	9 260
Tangible Fixed Assets Disposals		100 900	24 000

The companies that control this firm include: Noreast Holdings (Ni) Ltd owns over 3/4 of company shares. This business can be reached in Newry at Upper Damolly Road, BT34 1QW and was registered as a PSC under the registration number Ni692163.

Noreast Holdings (Ni) Ltd

Address: 81 Upper Damolly Road, Newry, BT34 1QW, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni692163

Notified on 12 January 2023

Nature of control:

over 3/4 of shares

David M.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Enda M.

Notified on 6 April 2016

Ceased on 12 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Noreast Beers (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Enda M.

David M.

Daisy M.

Mary M.

Mary M.

John M.

People with significant control

Noreast Holdings (Ni) Ltd

David M.

Enda M.

Accounts Documents

Company Vehicle Operator Data

81 Upper Damolly Road

City

Postal code

No. of Vehicles

Company filings

Filing category

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