Newell Stores (coalisland) Limited in Dungannon, BT70 1EG

Description

Data updated on: 01-11-2023

Newell Stores (coalisland) Limited with the registration number NI073690 has been operating on the market for fifteen years. This particular Private Limited Company is located at 50 Newell Road, in Dungannon and its zip code is BT70 1EG. The company now known as Newell Stores (coalisland) Limited was known as Rossdale Developments up till 2015-09-04 then the business name was changed. This enterprise's registered with SIC code 47110 - . The business most recent filed accounts documents cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-07-09.

Given this particular company's constant expansion, it was vital to choose more directors: Petra C. and Colin C. who have been participating in joint efforts for three years to fulfil their statutory duties for this company.

The companies with significant control over this firm are: Newell Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Newell Road, BT70 1EG.

Previous company's names
Newell Stores (coalisland) Limited 2015-09-04
Rossdale Developments Limited 2009-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 454 043	193 163	1 438 374	938 260	1 215 680	620 177
Current Assets	1 879 196	599 782	1 838 552	1 467 626	1 685 886	1 199 646
Debtors	156 310	119 555	146 534	185 577	124 907	168 847
Net Assets Liabilities	839 479	1 220 794	1 332 838	1 298 691	1 645 695	2 068 792
Other Debtors	128 992	86 471	102 365	102 961	89 660	83 226
Property Plant Equipment	6 786 835	6 631 109	6 535 164	6 583 636	6 579 281	6 391 981
Total Inventories	268 843	287 064	253 644	343 789	345 299	410 622

Other Financial Data
Audit Fees Expenses	6 250	7 500	7 500	7 000	7 950	8 138
Director Remuneration	12 183	14 028	14 236	10 948	9 235	4 986
Accrued Liabilities Deferred Income	89 037	113 162	113 847	122 315	98 356	101 959
Accumulated Depreciation Impairment Property Plant Equipment	1 207 655	1 403 777	1 593 495	1 794 613	2 027 732	2 237 947
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 295				-60 583
Administrative Expenses	779 414	922 132	1 001 795	1 005 171	998 007	1 124 425
Amounts Owed To Group Undertakings	3 824 366	3 573 411	5 224 531	5 754 974	5 858 556	4 911 811
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	145	150	141	140	119	109
Bank Borrowings	3 078 823	1 580 377	1 000 000	263 995	263 995	259 788
Bank Borrowings Overdrafts	2 586 939	1 580 377	759 638	495 643	249 005	259 788
Capital Commitments		23 000	665 000
Comprehensive Income Expense	696 823	381 315	112 044	215 853	347 004	423 097
Corporation Tax Payable	127 137	41 267	30 703		50 530	77 244
Cost Sales	6 676 243	6 619 189	6 494 703	7 296 232	8 051 994	8 096 567
Creditors	2 586 939	5 969 713	759 638	495 643	249 005	6 232 895
Current Tax For Period	127 137	96 384	30 603	14 217	50 541	93 323
Deferred Tax Liabilities	44 679	40 384	47 129	77 010	77 010	16 427
Depreciation Expense Property Plant Equipment	215 470	196 122	191 718	201 118	237 456	210 215
Distribution Costs	1 394 617	1 506 232	1 394 089	1 314 664	1 378 170	1 344 895
Finished Goods	268 843	287 064	253 644	343 789	345 299	410 622
Fixed Assets	6 787 008	6 631 109	6 570 164	7 310 123	7 305 768	7 118 468
Gain Loss On Disposals Other Non-current Assets		21 436
Gross Profit Loss	2 863 255	2 945 660	2 740 954	2 789 863	2 979 111	3 112 273
Increase Decrease In Current Tax From Adjustment For Prior Periods	-39 819
Increase From Depreciation Charge For Year Property Plant Equipment		196 122	191 718	201 118	237 456	210 215
Interest Expense On Bank Loans Similar Borrowings	87 073	65 328	13 738	20 841	13 719	13 083
Interest Payable Similar Charges Finance Costs	87 073	65 328	195 678	210 077	206 389	187 116
Investments Fixed Assets	173
Net Current Assets Liabilities	-3 315 911	-5 369 931	-4 430 559	-5 438 779	-5 334 058	-5 033 249
Number Shares Issued Fully Paid		1	1	1	1	1
Operating Profit Loss	897 028	517 296	345 070	470 028	603 934	642 953
Other Creditors	50 924	56 531	66 104	76 171	87 097	97 255
Other Deferred Tax Expense Credit	-14 005	-4 295	6 745	29 881		-60 583
Other Investments Other Than Loans	173	-173
Other Operating Income Format1	207 804				1 000
Other Taxation Social Security Payable	11 903	11 296	13 356	14 748	14 953	14 378
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	1 982	10 138	16 379	18 257	17 614	18 553
Prepayments	27 205	32 820	35 302	32 750	34 132	85 559
Profit Loss	696 823	381 315	112 044	215 853	347 004	423 097
Profit Loss On Ordinary Activities Before Tax	809 955	473 404	149 392	259 951	397 545	455 837
Property Plant Equipment Gross Cost	7 994 490	8 034 886	8 128 659	8 378 249	8 607 013	8 629 928
Provisions	44 679	40 384	47 129	77 010	77 010	16 427
Provisions For Liabilities Balance Sheet Subtotal	44 679	40 384	47 129	77 010	77 010	16 427
Staff Costs Employee Benefits Expense	1 437 420	1 563 413	1 614 586	1 644 730	1 571 324	1 558 199
Tax Expense Credit Applicable Tax Rate	155 204	89 947	28 384	49 391	75 534	86 609
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 752	11 191	2 599	-21 092	-25 950	24 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities	113 132	92 089	37 348	44 098	50 541	32 740
Total Additions Including From Business Combinations Property Plant Equipment		40 396	103 773	249 590	235 214	22 915
Total Assets Less Current Liabilities	3 471 097	1 261 178	2 139 605	1 871 344	1 971 710	2 085 219
Total Operating Lease Payments	5 720	5 259	5 605	5 495	6 135	6 637
Trade Creditors Trade Payables	569 478	564 666	545 992	634 971	614 885	749 929
Trade Debtors Trade Receivables	113	264	8 867	2 360	1 115	62
Turnover Revenue	9 539 498	9 564 849	9 370 358	10 086 095	11 031 105	11 208 840
Wages Salaries	1 435 438	1 371 724	1 410 760	1 503 441	1 417 836	1 460 828
Additional Provisions Increase From New Provisions Recognised			6 745	29 881
Corporation Tax Recoverable				47 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 000		4 337
Disposals Property Plant Equipment			10 000		6 450
Dividends Paid				250 000
Dividends Paid On Shares Interim				250 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 940	4 940	6 135
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					186
Gain Loss On Disposals Property Plant Equipment			2 000		387
Intangible Assets			35 000	726 487	726 487	726 487
Intangible Assets Gross Cost			35 000	726 487	726 487
Interest Expense			181 940	189 236	192 670	174 033
Social Security Costs		181 551	187 447	123 032	135 874	78 818
Tax Decrease Increase From Effect Revenue Exempt From Taxation			380
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 735	454
Total Additions Including From Business Combinations Intangible Assets			35 000	691 487

Company staff

Petra C.

Role: Director

Appointed: 01 May 2021

Latest update: 20 March 2024

Colin C.

Role: Director

Appointed: 01 February 2012

Latest update: 20 March 2024

Marion C.

Role: Director

Appointed: 01 February 2012

Resigned: 10 June 2016

Latest update: 20 March 2024

Eugene C.

Role: Director

Appointed: 12 April 2010

Resigned: 07 February 2020

Latest update: 20 March 2024

Vincent D.

Role: Director

Appointed: 12 October 2009

Resigned: 13 April 2010

Latest update: 20 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 07 September 2009

Resigned: 12 October 2009

Address: Belfast, BT1 4JE

Latest update: 20 March 2024

Desmond P.

Role: Director

Appointed: 07 September 2009

Resigned: 12 October 2009

Latest update: 20 March 2024

People with significant control

Newell Group Limited

Address: 50 Newell Road, Dungannon, BT70 1EG, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eugene C.

Notified on 1 July 2016

Ceased on 2 July 2016

Nature of control:

substantial control or influence

Colin C.

Notified on 1 July 2016

Ceased on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Newell Stores (coalisland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra C.

Colin C.

Marion C.

Eugene C.

Vincent D.

Cs Director Services Limited

Desmond P.

People with significant control

Newell Group Limited

Eugene C.

Colin C.

Accounts Documents

Company filings

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