Northern Whig Limited in Belfast, BT4 3EZ

Description

Data updated on: 01-11-2023

This company is based in Belfast under the ID NI635283. This company was set up in 2015. The office of the firm is situated at 406a Upper Newtownards Road . The post code for this location is BT4 3EZ. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Northern Whig Ltd reported its latest accounts for the period that ended on 2022/05/31. The business most recent confirmation statement was submitted on 2023/05/22.

Stephen M. and Lorraine O. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015.

Executives with significant control over this firm are: Stephen M. has 1/2 or less of voting rights. Margaret O. owns 1/2 or less of company shares. Laura M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 941

Balance Sheet
Cash Bank On Hand	4				3	63	50	1 530
Current Assets	19 065	3
Debtors	19 061	3	3	3
Net Assets Liabilities	2 941	-121 760	-218 415	-198 117	-195 169	333 615	376 774	354 639
Other Debtors	3	3	3	3
Property Plant Equipment	1 645 779	1 540 337	1 474 894	1 409 451	1 344 008	1 990 000	1 934 172	1 854 500
Cash Bank In Hand	4
Intangible Fixed Assets	245 000
Net Assets Liabilities Including Pension Asset Liability	2 941
Tangible Fixed Assets	1 645 779

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	2 938
Shareholder Funds	2 941

Other Financial Data
Accrued Liabilities Deferred Income				3 923	2 952	2 471	2 396	2 941
Accumulated Amortisation Impairment Intangible Assets	5 000	25 000	45 000	80 000	115 000	145 000	160 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment	26 361	131 803	197 246	262 689	328 132	393 575	449 403	529 075
Amounts Owed By Related Parties	19 058
Amounts Owed To Group Undertakings	331 495	414 884	503 597	544 220	204 771	278 225	444 468	518 990
Bank Borrowings Overdrafts	1 147 802	1 037 274	921 646	801 109	724 883	610 314	469 149	492 854
Corporation Tax Payable	1 050	1 050	22 645	20 090	41 100	41 280	30 846	23 957
Creditors	1 147 802	1 037 274	921 646	801 109	724 883	610 314	469 149	1 405 650
Dividends Paid On Shares			205 000	170 000	135 000
Fixed Assets	1 890 779		1 679 894	1 579 454	1 479 011	2 095 003	2 024 175	1 929 503
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						711 435
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	35 000	35 000	30 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		105 442	65 443	65 443	65 443	65 443	55 828	79 672
Intangible Assets	245 000	225 000	205 000	170 000	135 000	105 000	90 000	75 000
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets				3	3	3	3	3
Investments In Group Undertakings Participating Interests				3	3	3	3	3
Net Current Assets Liabilities	-740 036	-849 823	-976 663	-976 459	-949 297	-1 015 901	-1 045 783	-1 404 120
Other Creditors	310 644	315 050	314 697	623 781	564 683	549 224	418 650	358 600
Other Taxation Social Security Payable	9 753	8 308	16 455	17 016	23 023	30 042	8 308	8 308
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 672 140	1 672 140	1 672 140	1 672 140	1 672 140	2 383 575	2 383 575
Provisions For Liabilities Balance Sheet Subtotal						135 173	132 469	170 744
Total Assets Less Current Liabilities	1 150 743	915 514	703 231	602 992	529 714	1 079 102	978 392	525 383
Total Increase Decrease From Revaluations Property Plant Equipment						711 435
Trade Creditors Trade Payables			3 360		2 544	154
Creditors Due After One Year	1 147 802
Creditors Due Within One Year	759 101
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	250 000
Tangible Fixed Assets Additions	1 672 140
Tangible Fixed Assets Cost Or Valuation	1 672 140
Tangible Fixed Assets Depreciation	26 361
Tangible Fixed Assets Depreciation Charged In Period	26 361

Company staff

Stephen M.

Role: Director

Appointed: 08 December 2015

Latest update: 15 January 2024

Lorraine O.

Role: Director

Appointed: 08 December 2015

Latest update: 15 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Margaret O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-12-08
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Northern Whig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Lorraine O.

People with significant control

Stephen M.

Margaret O.

Laura M.

Accounts Documents

Company filings

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