Northern Hospital Supplies Limited in Newtownards

Description

Data updated on: 01-11-2023

NI014722 is the reg. no. of Northern Hospital Supplies Limited. This firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on Thursday 29th January 1981. This firm has been actively competing on the British market for fourty three years. This firm can be contacted at Ards Business Centre Jubilee Road in Newtownards. The office's post code assigned to this location is . This firm's Standard Industrial Classification Code is 46690 which stands for Wholesale of other machinery and equipment. 2022-08-31 is the last time when the company accounts were reported.

Taking into consideration the following company's executives data, since October 2009 there have been two directors: Susan F. and Muriel F.. Additionally, the director's duties are constantly helped with by a secretary - Muriel F., who was selected by the following limited company on Thursday 29th January 1981.

Muriel 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	839 107	1 039 963	781 481	711 634	933 144	1 941 243	2 410 937
Current Assets	1 087 635	1 308 130	1 331 393	1 416 471	1 392 156	2 234 652	2 836 194
Debtors	178 348	175 638	429 445	568 343	333 706	149 193	239 312
Net Assets Liabilities	626 283	807 577	902 961	1 119 136	1 261 088	1 722 632	2 123 523
Property Plant Equipment	19 406	15 842	61 956	48 887	50 738	42 122	35 840
Total Inventories	70 180	92 529	120 467	136 494	125 306	144 216	185 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 686	25 250	24 235	38 977	39 190	47 806	54 791
Average Number Employees During Period			7	7	7	7	8
Balances Amounts Owed By Related Parties	98 834	109 397	237 893	116 099	213 129	193 718
Balances Amounts Owed To Related Parties			252 553	116 099		193 627	238 159
Creditors	480 758	516 395	490 388	346 222	181 806	554 142	748 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 034		11 273
Disposals Property Plant Equipment			15 996		15 625
Fixed Assets	19 406	15 842	61 956	48 887	50 738	42 122	35 840
Increase From Depreciation Charge For Year Property Plant Equipment		3 564	8 019	14 742	11 486	8 616	6 985
Net Current Assets Liabilities	606 877	791 735	841 005	1 070 249	1 210 350	1 680 510	2 087 683
Property Plant Equipment Gross Cost	41 092	41 092	86 191	87 864	89 928	89 928	90 631
Total Additions Including From Business Combinations Property Plant Equipment			61 095	1 673	17 689		703
Total Assets Less Current Liabilities	626 283	807 577	902 961	1 119 136	1 261 088	1 722 632	2 123 523

Company staff

Susan F.

Role: Director

Appointed: 01 October 2009

Latest update: 9 April 2024

Muriel F.

Role: Director

Appointed: 29 January 1981

Latest update: 9 April 2024

Muriel F.

Role: Secretary

Appointed: 29 January 1981

Latest update: 9 April 2024

People with significant control

Muriel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vincent F.

Notified on 6 April 2016

Ceased on 5 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Northern Hospital Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Muriel F.

Muriel F.

Eugene F.

Vincent F.

People with significant control

Muriel F.

Vincent F.

Accounts Documents

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