Northern Building Supplies Ltd in Armagh, BT60 4LB

Description

Data updated on: 01-11-2023

Northern Building Supplies has been on the market for at least eleven years. Started under number NI621630, the company is classified as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: Ballycrummy Road, BT60 4LB Armagh. This enterprise's Standard Industrial Classification Code is 47520: Retail sale of hardware, paints and glass in specialised stores. The firm's most recent financial reports describe the period up to 31st March 2022 and the most current confirmation statement was submitted on 23rd November 2022.

As mentioned in this specific company's executives data, since 2013-11-25 there have been five directors including: Miranda F., Leanne G. and Carrie L..

Miranda F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6	6	-15 051

Balance Sheet
Cash Bank In Hand	6	6	12 162
Cash Bank On Hand			7 542	6 924	16 306	28 325	23 800	23 263	14 966	78 551
Current Assets		6	167 866	232 261	221 114	234 146	209 468	304 085	296 335	380 021
Debtors			112 452	134 967	107 908	92 221	70 668	96 322	101 369	121 470
Intangible Fixed Assets			20 000
Property Plant Equipment			17 628	13 647	10 975	12 278	251 000	284 578	284 791
Stocks Inventory			43 250
Tangible Fixed Assets			4 997
Total Inventories			62 350	90 370	96 900	113 600	115 000	184 500	180 000	180 000

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve			-15 057
Shareholder Funds	6	6	-15 051

Other Financial Data
Accrued Liabilities			8 500	11 930					6 150	6 150
Accumulated Amortisation Impairment Intangible Assets				2 000	4 000	6 000	8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			5 208	9 189	12 281	14 420	21 582	30 469	38 657	47 048
Average Number Employees During Period				5	5	8	6	6	4	6
Bank Borrowings Overdrafts			458		4 216	4 139
Corporation Tax Payable				1 324					8 634	7 243
Creditors			202 551	246 958	219 588	221 578	376 543	409 493	358 181	400 823
Creditors Due Within One Year			207 914
Fixed Assets			37 628	31 647	26 975	26 278	263 000	294 578	292 791	282 400
Increase From Amortisation Charge For Year Intangible Assets				2 000		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 981		2 139	7 162	8 887	8 188	2 200
Intangible Assets			20 000	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost			20 000		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Cost Or Valuation			20 000
Net Current Assets Liabilities		6	-20 207	-14 697	1 526	12 568	-167 075	-105 408	-61 846	-20 802
Number Shares Allotted	6	6	6
Other Creditors					80 737	80 287
Other Remaining Borrowings									13 532	10 587
Other Taxation Social Security Payable					14 371	16 862
Par Value Share	6	6	6
Property Plant Equipment Gross Cost			22 836		23 256	26 698	272 582	315 047	323 448
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions			4 997
Tangible Fixed Assets Cost Or Valuation			4 997
Total Additions Including From Business Combinations Property Plant Equipment						3 442	245 884	42 465	8 401
Total Assets Less Current Liabilities	6	6	17 421	16 950	28 501	38 846	95 925	189 170	230 945	261 598
Trade Creditors Trade Payables			137 073	162 830	120 264	120 290			109 686	164 708
Trade Debtors Trade Receivables			112 452	134 967	107 908	92 221			101 369	121 470