Northern Bloodstock Agency Ltd in Ballinderry Upper, BT28 2PD

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Northern Bloodstock Agency Ltd, a company that is situated at The Beeches, Temple Road, Ballinderry Upper. This means it's been 20 years Northern Bloodstock Agency has existed on the British market, as it was founded on Sat, 24th Jan 2004. The reg. no. is NI049416 and the company postal code is BT28 2PD. This company's principal business activity number is 1430, that means Raising of horses and other equines. The latest financial reports describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2022-12-14.

Due to the following enterprise's constant expansion, it was vital to find additional directors: June A. and Richard A. who have been supporting each other since 2019 to promote the success of the following company. Moreover, the managing director's tasks are regularly aided with by a secretary - Richard A., who was selected by this specific company in October 2010.

Richard A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-9 274	-32 644

Balance Sheet
Cash Bank On Hand			5 281	4 679	14 048	29 251	78 914
Current Assets	219 622	250 859	347 831	362 726	360 417	240 000	245 491
Debtors	24 000	139 751	60 737	76 970	93 079	748	400
Net Assets Liabilities			-291 840	-387 326	-450 003	-467 018	-480 232
Other Debtors			890	394	92 080	748	400
Property Plant Equipment			17 761	13 263	11 014	8 214	6 066
Total Inventories			281 813	281 077	253 290	210 001	166 177
Cash Bank In Hand	71 070	4 305
Net Assets Liabilities Including Pension Asset Liability	-9 274	-32 644
Stocks Inventory	124 552	106 803
Tangible Fixed Assets	1 282	4 335

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	-9 285	-32 655
Shareholder Funds	-9 274	-32 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 403	20 901	24 686	27 486	29 634
Additions Other Than Through Business Combinations Property Plant Equipment					1 536
Average Number Employees During Period			3	3	3	2	2
Bank Borrowings Overdrafts			45	198	37 500	37 500	34 707
Creditors			28 371	13 628	37 500	37 500	34 707
Deferred Tax Asset Debtors			59 295	76 033
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-53 725	-16 737
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-53 725	-16 737
Increase From Depreciation Charge For Year Property Plant Equipment				4 498	3 785	2 800	2 148
Net Current Assets Liabilities	49 444	29 521	-281 230	-386 961	-423 517	-535 804	-552 953
Other Creditors			28 371	13 628	755 005	752 268	747 632
Other Taxation Social Security Payable			3 636	4 004	953	15 669	24 235
Profit Loss On Ordinary Activities Before Tax			-291 533	-112 223
Property Plant Equipment Gross Cost			34 164	34 164	35 700	35 700
Provisions For Liabilities Balance Sheet Subtotal						-98 072	-101 362
Tax Expense Credit Applicable Tax Rate			-55 391	-21 322
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 090	-376
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			5 755	4 520
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			51 726	17 178
Total Assets Less Current Liabilities	50 726	33 856	-263 469	-373 698	-412 503	-429 518	-546 887
Trade Creditors Trade Payables			1 858	1 044	27 778	1 316	10 519
Trade Debtors Trade Receivables			552	543	999
Creditors Due After One Year	60 000	66 500
Creditors Due Within One Year	170 178	221 338
Fixed Assets	1 282	4 335
Number Shares Allotted		11
Par Value Share		1
Share Capital Allotted Called Up Paid	11	11
Tangible Fixed Assets Additions		4 604
Tangible Fixed Assets Cost Or Valuation	1 602	6 206
Tangible Fixed Assets Depreciation	320	1 871
Tangible Fixed Assets Depreciation Charged In Period		1 551

Company staff

June A.

Role: Director

Appointed: 01 February 2019

Latest update: 22 March 2024

Richard A.

Role: Secretary

Appointed: 18 October 2010

Latest update: 22 March 2024

Richard A.

Role: Director

Appointed: 24 January 2004

Latest update: 22 March 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Northern Bloodstock Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June A.

Richard A.

Richard A.

Raymond A.

Raymond A.

People with significant control

Richard A.

Accounts Documents

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