North South Retail Ltd in Belfast, BT12 6TA

Description

Data updated on: 01-11-2023

This business is widely known as North South Retail Ltd. This firm was started 24 years ago and was registered under NI039670 as its registration number. The headquarters of this firm is situated in Belfast. You can contact it at 4 Wildflower Way. The company's SIC code is 46170 - . North South Retail Limited reported its latest accounts for the financial year up to 30th April 2022. The company's latest confirmation statement was filed on 20th November 2022.

North South Retail Ltd is a small-sized vehicle operator with the licence number ON1125305. The firm has one transport operating centre in the country. In their subsidiary in Newcastle on 84b Dundrum Road, 3 machines are available.

When it comes to the firm, all of director's duties have so far been fulfilled by John P. who was designated to this position on 2000-11-20. This firm had been supervised by Terence C. until 2022-01-07. In addition another director, namely Mark C. gave up the position in November 2013. In order to find professional help with legal documentation, this firm has been utilizing the skillset of John P. as a secretary since the appointment on 2013-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			216	78	240 298	92 299	49 113
Current Assets	853 038	979 493	994 757	763 463	1 846 845	1 790 184	1 761 860
Debtors	636 556	721 555	744 180	533 104	1 126 147	1 160 591	1 271 140
Net Assets Liabilities	490 658	510 092	544 004	411 955	435 804	465 802	442 780
Other Debtors	31 854	36 976	35 012	57 280	51 543	137 668	240 884
Property Plant Equipment	1 041 728	1 100 246	1 134 094	1 072 891	1 136 403	1 057 174
Total Inventories	216 482	257 938	250 361	230 281	480 400	537 294	441 607

Other Financial Data
Accrued Liabilities Deferred Income	7 500	4 000	4 000
Accumulated Amortisation Impairment Intangible Assets	136 875	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	297 580	392 527	517 677	647 816	741 116	884 805	58 030
Additions Other Than Through Business Combinations Property Plant Equipment		157 466	158 998
Amounts Owed By Group Undertakings	160 050	150 050	150 050	150 050	150 050	150 050	166 619
Bank Borrowings Overdrafts	349 707	302 903	277 847	439 383	728 710	276 670	1 018 649
Creditors	418 372	358 382	349 368	511 648	880 168	337 123	1 994 016
Finance Lease Liabilities Present Value Total	68 665	55 479	71 521	72 265	151 458	60 453	209 019
Fixed Assets	1 054 853	1 100 246	1 134 094	1 072 891	1 136 403	1 057 174	1 173 158
Increase From Amortisation Charge For Year Intangible Assets		13 125
Increase From Depreciation Charge For Year Property Plant Equipment		98 947	125 150	134 659	148 141	149 286	11 190
Intangible Assets	13 125
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-76 190	-150 469	-148 839	-79 890	263 519	-158 305	-232 156
Number Shares Issued Fully Paid		6 000
Other Creditors	82 072	55 255	165 949	168 449	213 269	234 784	122 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 000
Other Disposals Property Plant Equipment		4 000
Other Taxation Social Security Payable	5 287	5 693	6 936	11 597	14 566	19 232	149 267
Par Value Share		1
Prepayments Accrued Income	10 928	31 047	15 843
Property Plant Equipment Gross Cost	1 339 307	1 492 773	1 651 771	1 720 707	1 877 519	1 941 979	559 486
Provisions For Liabilities Balance Sheet Subtotal	69 633	81 303	91 883	69 398	83 950	95 944	87 731
Total Assets Less Current Liabilities	978 663	949 777	985 255	993 001	1 399 922	898 869	941 002
Trade Creditors Trade Payables	448 083	489 869	416 645	380 757	820 078	761 020	621 003
Trade Debtors Trade Receivables	433 724	503 482	559 118	325 774	924 554	872 873	863 637
Amount Specific Advance Or Credit Directors						22 370
Amount Specific Advance Or Credit Made In Period Directors						22 370
Amount Specific Advance Or Credit Repaid In Period Directors							22 370
Average Number Employees During Period			12	14	15	13	13
Bank Borrowings			313 433	476 530	818 024	348 938	274 093
Bank Overdrafts			460 616	186 879	336 731	773 247	946 028
Total Additions Including From Business Combinations Property Plant Equipment				99 936	242 768	118 192	267 400
Total Borrowings			774 049	663 409	1 154 755	1 122 185	1 220 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 520	54 841	5 597
Disposals Property Plant Equipment				31 000	85 956	53 732

Company staff

John P.

Role: Secretary

Appointed: 01 November 2013

Latest update: 27 January 2024

The companies that control this firm include: North South Retail (Ireland) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Wildflower Way, BT12 6TA and was registered as a PSC under the registration number Ni619200.

North South Retail (Ireland) Ltd

Address: 4 Wildflower Way, Belfast, BT12 6TA, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni619200

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John P.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

substantial control or influence

Patricia P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

North South Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

Terence C.

Mark C.

Mark C.

Patricia P.

People with significant control

North South Retail (Ireland) Ltd

John P.

Patricia P.

Accounts Documents

Company Vehicle Operator Data

Unit 2a

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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