Spinning Wheel (ni) Limited - The in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

This Spinning Wheel (ni) Limited - The company has been operating in this business for 28 years, as it's been established in 1996. Started with registration number NI030512, Spinning Wheel (ni) - The is categorised as a Private Limited Company located in 17 Clarendon Road, Belfast BT1 3BG. The enterprise's registered with SIC code 47510 which means Retail sale of textiles in specialised stores. 2020-04-30 is the last time the company accounts were filed.

Regarding the company, the full extent of director's duties have so far been fulfilled by Rory C. who was selected to lead the company on 2004-03-16. Since February 1996 Harold C., had been supervising the following company up until the resignation 14 years ago.

Rory C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency
Net Worth	11 197	2 842	18 634	9 892	-11 906

Balance Sheet
Cash Bank In Hand	106 279	64 678	85 011	101 445	41 125
Current Assets	286 365	247 636	285 012	275 242	246 521
Debtors	41 031	33 925	46 907	16 747	43 239
Net Assets Liabilities Including Pension Asset Liability	11 197	2 842	18 634	9 892	-11 906
Stocks Inventory	139 055	149 033	153 090	157 046	162 153
Tangible Fixed Assets	103 552	93 090	78 233	70 236	57 853

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 195	2 840	18 632	9 890	-11 908
Shareholder Funds	11 197	2 842	18 634	9 892	-11 906

Other Financial Data
Amounts Owed To Other Participating Interests After One Year		214 921	191 391	159 769	172 374
Creditors Due After One Year	227 897	212 024	191 391	159 769	172 374
Creditors Due Within One Year	141 146	116 183	153 220	175 817	143 906
Current Asset Investments		4	4	4	4
Net Current Assets Liabilities	145 219	131 453	131 792	99 425	102 615
Number Shares Allotted			2	2	2
Provisions For Liabilities Charges	9 681	9 681
Called Up Share Capital Not Paid Not Expressed As Current Asset	4	4
Fixed Assets	103 552	93 090
Tangible Fixed Assets Additions		8 344		6 500
Tangible Fixed Assets Cost Or Valuation	180 079	181 623	181 623	188 123	188 623
Tangible Fixed Assets Depreciation	76 527	88 533	103 390	117 887	130 770
Tangible Fixed Assets Depreciation Charged In Period		17 192	14 857	14 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 186
Tangible Fixed Assets Disposals		6 800
Total Assets Less Current Liabilities	248 775	227 444	210 025	169 661	160 468
Share Capital Allotted Called Up Paid		2	2	2	2
Unlisted Investments		4	4	4	4
Value Shares Allotted			1	1	1

Company staff

Rory C.

Role: Director

Appointed: 16 March 2004

Latest update: 10 January 2024

Rory C.

Role: Secretary

Appointed: 20 February 1996

Latest update: 10 January 2024

People with significant control

Rory C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	14 March 2021
Confirmation statement last made up date	31 January 2020

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 October 2013
Annual Accounts 12/08/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12/08/2015
Annual Accounts 10/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 13/10/2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13/10/2014

Spinning Wheel (ni) Limited - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory C.

Rory C.

Harold C.

People with significant control

Rory C.

Accounts Documents

Company filings

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