Northern Whig Trading Limited in Belfast, BT4 3EZ

Description

Data updated on: 01-11-2023

This company is known as Northern Whig Trading Limited. The firm was founded 9 years ago and was registered under NI635284 as the registration number. The registered office of the company is based in Belfast. You may visit them at 406a Upper Newtownards Road. This enterprise's principal business activity number is 56302 : Public houses and bars. Its most recent accounts detail the period up to Tue, 31st May 2022 and the most current annual confirmation statement was submitted on Tue, 24th Jan 2023.

There seems to be a group of two directors controlling the business right now, specifically Stephen M. and Lorraine O. who have been executing the directors tasks since 2015-12-08.

Stephen M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-68 483

Balance Sheet
Cash Bank On Hand	15 163	5 500	9 120	16 601	6 757	40 105	23 331	84 269
Current Assets	164 000	266 031	367 984	408 532	339 347	403 235	554 223	705 453
Debtors	125 167	242 068	337 559	371 566	319 590	352 259	513 735	595 490
Net Assets Liabilities					501	-855	148 106	225 110
Other Debtors	118 380	237 971	331 196	369 952	1 590		254	1 249
Property Plant Equipment	355 054	338 664	295 899	254 932	211 965	134 376	144 469	161 835
Total Inventories	23 670	18 463	21 305	20 365	13 000	10 871	17 157
Cash Bank In Hand	15 163
Intangible Fixed Assets	355 054
Net Assets Liabilities Including Pension Asset Liability	-68 483
Stocks Inventory	23 670

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-68 486
Shareholder Funds	-68 483

Other Financial Data
Accrued Liabilities Deferred Income	4 750	7 298	15 555	10 417	4 579	6 219	9 020	11 255
Accumulated Depreciation Impairment Property Plant Equipment	6 018	88 999	131 764	174 730	217 697	298 076	303 944	312 973
Additions Other Than Through Business Combinations Property Plant Equipment		66 591		1 999		2 790	15 961	26 395
Amounts Owed By Associates Joint Ventures Participating Interests				300 945	318 000	352 259	453 144	20 078
Amounts Owed By Group Undertakings							444 314	518 990
Average Number Employees During Period				37	44	33	31	37
Bank Borrowings Overdrafts		24 092				40 893	31 848	22 121
Corporation Tax Payable				5 705	5 781	18 177	26 896	15 821
Creditors	587 537	654 217	666 246	634 043	550 811	40 893	31 848	22 121
Increase From Depreciation Charge For Year Property Plant Equipment		82 981	42 766	42 966	42 967	80 379	5 868	9 029
Net Current Assets Liabilities	-423 537	-388 186	-298 262	-225 511	-211 464	-94 338	35 485	104 601
Other Creditors	256 944	358 133	397 792	340 320	344 532	297 841	295 671	406 967
Other Taxation Social Security Payable	13 527	94 017	60 315	98 435	75 579	53 278	56 245	51 688
Par Value Share		1	1
Prepayments Accrued Income				69 007			51 385	48 123
Property Plant Equipment Gross Cost	361 072	427 663	427 663	429 662	429 662	432 452	448 413	474 808
Provisions For Liabilities Balance Sheet Subtotal								19 205
Total Assets Less Current Liabilities	-68 483	-49 522	-2 363	29 421	501	40 038	179 954	266 436
Trade Creditors Trade Payables	312 316	170 677	192 584	179 166	120 340	112 951	121 464	105 679
Trade Debtors Trade Receivables	6 787	4 097	6 363	1 614			8 952	7 050
Creditors Due Within One Year	587 537
Fixed Assets	355 054
Intangible Fixed Assets Additions	361 072
Intangible Fixed Assets Aggregate Amortisation Impairment	6 018
Intangible Fixed Assets Amortisation Charged In Period	6 018
Intangible Fixed Assets Cost Or Valuation	361 072

Company staff

Stephen M.

Role: Director

Appointed: 08 December 2015

Latest update: 31 January 2024

Lorraine O.

Role: Director

Appointed: 08 December 2015

Latest update: 31 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	07 February 2024
Confirmation statement last made up date	24 January 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 Trading 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.

Accounts Documents

Company filings

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