Price Trawlers Ni Ltd in Belfast, BT7 1SH

Description

Data updated on: 11-12-2020

Price Trawlers Ni came into being in 2015 as a company enlisted under no NI635566, located at BT7 1SH Belfast at Suite 5 Ormeau House. The firm's last known status was dissolved. Price Trawlers Ni had been offering its services for at least 5 years. Price Trawlers Ni Ltd was registered eight years from now under the name of Price Trawlers.

The limited company was supervised by a single managing director: Alan P. who was with it from 2015-12-30 to the date it was dissolved on 2020-10-20.

Alan P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Price Trawlers Ni Ltd 2016-01-05
Price Trawlers Ltd 2015-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-2 205

Balance Sheet
Cash Bank In Hand	30 892
Cash Bank On Hand	30 891	17 399	7 889
Current Assets	44 102	42 719	34 961
Debtors	13 210	25 320	27 072
Net Assets Liabilities	9 102	-236 526	257
Net Assets Liabilities Including Pension Asset Liability	-2 205
Other Debtors	5 244	9 661
Property Plant Equipment	441 759	472 756
Tangible Fixed Assets	430 452

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 206
Shareholder Funds	-2 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 084	107 064
Administrative Expenses	435 242	476 200
Amounts Owed To Other Participating Interests After One Year	135 031
Bank Borrowings	104 316
Bank Borrowings Overdrafts	14 785	35 460
Bank Borrowings Secured	259 533
Corporation Tax Payable			300
Cost Sales	72 246	138 055
Creditors	359 792	543 898	19 910
Creditors Due After One Year	395 792
Creditors Due Within One Year	80 967
Debtors Due Within One Year	13 210
Depreciation Expense Property Plant Equipment	49 084	57 980
Depreciation Tangible Fixed Assets Expense	47 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment			107 064
Disposals Property Plant Equipment			579 820
Distribution Costs	1 648	8 381
Foreign Exchange Gain Loss Recognised In Profit Loss	-31 658
Gain Loss From Disposal Fixed Assets	13 000
Gross Profit Loss	167 485	250 402
Increase From Depreciation Charge For Year Property Plant Equipment		57 980
Interest Payable Similar Charges	6 102
Interest Payable Similar Charges Finance Costs	6 102	11 449
Net Current Assets Liabilities	-72 865	-165 384	20 167
Number Shares Allotted	1
Operating Profit Loss	3 896	-234 179
Other Creditors	3 150	3 150
Other Operating Income	273 301
Par Value Share	1
Prepayments Accrued Income			3 974
Profit Loss	9 101	-245 628
Profit Loss For Period	-2 206
Profit Loss On Ordinary Activities Before Tax	9 101	-245 628
Property Plant Equipment Gross Cost	490 843	579 820
Recoverable Value-added Tax		9 661	7 099
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	478 280
Tangible Fixed Assets Cost Or Valuation	478 280
Tangible Fixed Assets Depreciation	47 828
Tangible Fixed Assets Depreciation Charged In Period	47 828
Total Additions Including From Business Combinations Property Plant Equipment		88 977
Total Assets Less Current Liabilities	393 587	307 372	20 167
Trade Creditors Trade Payables	63 032	148 503	11 344
Trade Creditors Within One Year	63 032
Trade Debtors Trade Receivables	7 967	15 659	3 550
Turnover Gross Operating Revenue	239 731
Turnover Revenue	239 731	388 457
V A T Current Asset	4 641

Company staff

Alan P.

Role: Director

Appointed: 30 December 2015

Latest update: 13 November 2023

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 January 2020
Confirmation statement last made up date	29 December 2018

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Price Trawlers Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

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