Northern Ireland Seed Potatoes Limited in Coleraine, BT52 1BG

Description

Data updated on: 01-11-2023

The date this company was established is Wed, 5th Oct 2005. Established under no. NI056726, this company is considered a Private Limited Company. You can reach the main office of this firm during business hours under the following location: C/o Irwin Donaghey Stockman 23/25 Queen St, BT52 1BG Coleraine. The company's classified under the NACE and SIC code 1130 which stands for Growing of vegetables and melons, roots and tubers. Northern Ireland Seed Potatoes Ltd released its latest accounts for the period that ended on 2022-10-31. The firm's most recent confirmation statement was released on 2023-10-05.

As the data suggests, the following firm was founded in October 2005 and has so far been managed by two directors. To help the directors in their tasks, this specific firm has been using the skills of Sinead M. as a secretary since the appointment on Wed, 5th Oct 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 015	253 839	243 214	269 687	116 786	3 318

Balance Sheet
Cash Bank On Hand							5 754	4 404	2 622	1 868	140	143	14 197	28 189
Current Assets	1 139 577	1 013 009	929 225	927 219	798 308	708 576	661 910	756 662	766 768	738 117	588 437	514 033	563 953	589 026
Debtors	538 661	332 679	228 885	231 500	148 270	133 567	141 156	147 258	159 146	111 249	90 297	70 890	74 756	115 837
Net Assets Liabilities											-77 509	-2 119	98 992
Other Debtors								4 101	5 763	5 341	5 842	6 408	9 278	8 780
Property Plant Equipment							79 888	71 899	66 734	60 061	54 055	111 658	100 485	90 413
Total Inventories							515 000	605 000	605 000	625 000	498 000	443 000
Cash Bank In Hand	25 336	20 330	340	719	38	9
Net Assets Liabilities Including Pension Asset Liability	203 015	253 839	243 214	269 687	116 786	3 318
Stocks Inventory	575 580	660 000	700 000	695 000	650 000	575 000
Tangible Fixed Assets	89 560	129 118	116 206	104 585	98 627	88 764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	203 013	253 837	243 212	269 685	116 784	3 316
Shareholder Funds	203 015	253 839	243 214	269 687	116 786	3 318

Other Financial Data
Instalment Debts Falling Due After5 Years	138 941	415 312
Accumulated Depreciation Impairment Property Plant Equipment							238 420	246 409	253 824	260 497	266 503	278 900	290 073	300 145
Average Number Employees During Period										1		1	1	1
Bank Borrowings Overdrafts							602 909	585 561	585 090	534 664	474 564	414 527	354 337	287 500
Creditors							816 314	843 157	929 587	891 325	50 000	50 000	565 446	489 109
Increase From Depreciation Charge For Year Property Plant Equipment								7 989	7 415	6 673		12 397	11 173	10 072
Net Current Assets Liabilities	561 096	848 733	127 008	165 102	18 159	-85 446	-154 404	-86 495	-162 819	-153 208	-81 564	-63 777	-1 493	99 917
Number Shares Issued Fully Paid								2
Other Creditors							75 580	113 578	155 159	188 344	50 000	50 000	167 074	157 074
Other Taxation Social Security Payable							5 010	34	34	34	34	34
Par Value Share					1	1		1
Property Plant Equipment Gross Cost							318 308	318 308	320 558		320 558	390 558	390 558
Total Additions Including From Business Combinations Property Plant Equipment									2 250			70 000
Total Assets Less Current Liabilities	650 656	977 851	243 214	269 687	116 786	3 318	-74 516	-14 596	-96 085	-93 147	-27 509	47 881	98 992	190 330
Trade Creditors Trade Payables							132 815	143 984	189 304	168 283	117 719	34 486	44 035	44 535
Trade Debtors Trade Receivables							141 156	143 157	153 383	105 908	84 455	64 482	65 478	107 057
Bank Loans Overdrafts After One Year	447 641	724 012
Creditors Due After One Year Total Noncurrent Liabilities	447 641	724 012
Creditors Due Within One Year Total Current Liabilities	578 481	164 276
Fixed Assets	89 560	129 118	116 206	104 585	98 627	88 764
Tangible Fixed Assets Additions		82 597			5 000
Tangible Fixed Assets Cost Or Valuation	230 711	313 308	313 308	313 308	318 308	318 308
Tangible Fixed Assets Depreciation	141 151	184 190	197 102	208 723	219 681	229 544
Tangible Fixed Assets Depreciation Charge For Period		43 039
Creditors Due After One Year		724 012
Creditors Due Within One Year		164 276	802 217	762 117	780 149	794 022
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			12 912	11 621	10 958	9 863

Company staff

Sinead M.

Role: Secretary

Appointed: 05 October 2005

Latest update: 27 September 2024

Sinead M.

Role: Director

Appointed: 05 October 2005

Latest update: 27 September 2024

Patrick M.

Role: Director

Appointed: 05 October 2005

Latest update: 27 September 2024

People with significant control

Executives with significant control over the firm are: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sinead M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sinead M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 November 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Northern Ireland Seed Potatoes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead M.

Sinead M.

Patrick M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Patrick M.

Sinead M.

Accounts Documents

Company filings

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