Northferry Importers Limited in Co Antrim, BT40 2DT

Description

Data updated on: 01-11-2023

This firm is known under the name of Northferry Importers Limited. This firm was established seventy years ago and was registered with NI003399 as its registration number. This head office of the company is situated in Co Antrim. You may visit it at 10 Upper Cairncastle Rd, Larne. This firm's declared SIC number is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. Northferry Importers Ltd filed its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was filed on 2022-12-03.

According to this specific company's directors directory, for 24 years there have been two directors: David H. and Ruth H..

David H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	201 254	166 788	156 368	147 932

Balance Sheet
Cash Bank On Hand				17 871	4 450	4 074	4 212	3 780	19 227	11 083
Current Assets	161 865	108 176	33 263	18 121	4 530	4 299	4 437	7 080	19 227	12 586
Debtors	2 046	1 072	18 067							3
Net Assets Liabilities				147 932	145 138	149 384	148 784	148 121	160 933	96 933
Other Debtors										3
Total Inventories				250	80	225	225	3 300		1 500
Cash Bank In Hand	149 029	95 823	5 136	17 871
Net Assets Liabilities Including Pension Asset Liability	201 254	166 788	156 368	147 932
Stocks Inventory	1 312	1 803	582	250

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	200 954	166 488	156 068	147 632
Shareholder Funds	201 254	166 788	156 368	147 932

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					1 695	2 145	797	1 580	1 951
Creditors				47 044	36 247	31 770	32 508	35 814	35 149	17 508
Investments					176 855	176 855	176 855	176 855	176 855	101 855
Investments Fixed Assets	75 000	75 000	176 855	176 855	176 855	176 855	176 855	176 855	176 855	101 855
Net Current Assets Liabilities	126 254	91 788	-16 497	-28 923	-31 717	-27 471	-28 071	-28 734	-15 922	-4 922
Other Creditors					28 942	14 626	18 725	20 058	21 937	8 570
Other Investments Other Than Loans					101 855	101 855	101 855	101 855	101 855	101 855
Other Loans Classified Under Investments					75 000	75 000	75 000	75 000	75 000	-75 000
Other Taxation Social Security Payable					5 139	5 579	5 366	6 556	5 641	5 318
Total Assets Less Current Liabilities	201 254	166 788	156 368	147 932	145 138	149 384	148 784	148 121	160 933	96 933
Trade Creditors Trade Payables					471	9 420	7 620	7 620	5 620	3 620
Advances Credits Directors			45 211	35 349	21 793	13 076	15 624	15 408	15 737	820
Advances Credits Made In Period Directors				39 070	29 422	25 621	37 693	31 118	36 489
Advances Credits Repaid In Period Directors				48 932	42 978	34 338	35 145	31 334	36 160
Accruals Deferred Income		3 800	3 990
Creditors Due Within One Year	35 611	16 388	53 750	47 044
Current Asset Investments	9 478	9 478	9 478
Fixed Assets	75 000	75 000	176 855	176 855
Number Shares Allotted		300		300
Par Value Share		1		1
Share Capital Allotted Called Up Paid	300	300	300	300

Company staff

David H.

Role: Secretary

Appointed: 30 November 2000

Latest update: 31 January 2024

David H.

Role: Director

Appointed: 30 November 2000

Latest update: 31 January 2024

Ruth H.

Role: Director

Appointed: 30 November 2000

Latest update: 31 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Northferry Importers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Ruth H.

People with significant control

David H.

Accounts Documents

Company filings

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