Stock Investments Limited in Co. Tyrone, BT78 1BA

Description

Data updated on: 01-11-2023

This business operates as Stock Investments Limited. This firm was originally established twenty years ago and was registered under NI050783 as its reg. no. This particular head office of this firm is registered in Co. Tyrone. You can reach them at 61a High Street, Omagh. This business's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Wed, 31st May 2023 is the last time company accounts were filed.

Our information regarding the firm's management suggests the existence of two directors: Michael M. and John M. who were appointed to their positions on 2004-10-25 and 2004-10-24.

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	120 157	108 433	103 483	100 692	108 109

Balance Sheet
Cash Bank On Hand						29 940	96 709	119 361	132 768	165 507	173 849
Current Assets	121 215	124 518	131 979	142 806	68 267	108 327	97 515	119 361
Debtors	5 864					78 387	806
Property Plant Equipment						102 765	102 765	102 765	102 765	102 765	127 988
Cash Bank In Hand	65 351	74 518	81 979	92 806	18 267
Net Assets Liabilities Including Pension Asset Liability	120 157	108 433	103 483	100 692	108 109
Stocks Inventory	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets					102 765

Capital & Reserves
Called Up Share Capital	2 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	118 157	104 433	99 483	96 692	104 109
Shareholder Funds	120 157	108 433	103 483	100 692	108 109

Other Financial Data
Creditors						24 968	4 995	13 235	19 887	36 395	51 833
Net Current Assets Liabilities	120 157	108 433	103 483	142 806	5 344	83 359	92 520	106 126	112 881	129 112	122 016
Number Shares Issued Fully Paid							4 000	4 000	4 000	4 000	4 000
Other Creditors							1 908	9 105	17 364	31 649	47 087
Other Taxation Social Security Payable						24 968	3 087	4 130	2 523	4 746	4 746
Par Value Share			1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						102 765	102 765	102 765	102 765	102 765	129 144
Total Assets Less Current Liabilities	120 157	108 433	131 979	142 806	108 109	186 124	195 285	208 891	215 646	231 877	250 004
Accumulated Depreciation Impairment Property Plant Equipment											1 156
Increase From Depreciation Charge For Year Property Plant Equipment											1 156
Total Additions Including From Business Combinations Property Plant Equipment											26 379
Creditors Due After One Year			28 496	42 114
Creditors Due Within One Year	1 058	16 085	28 496	42 114	62 923
Fixed Assets					102 765
Number Shares Allotted			4 000	4 000	4 000
Other Debtors Due After One Year	5 864
Share Capital Allotted Called Up Paid		4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions					102 765
Tangible Fixed Assets Cost Or Valuation					102 765

Company staff

Michael M.

Role: Director

Appointed: 25 October 2004

Latest update: 30 December 2023

John M.

Role: Director

Appointed: 24 October 2004

Latest update: 30 December 2023

Michael M.

Role: Secretary

Appointed: 27 May 2004

Latest update: 30 December 2023

People with significant control

John M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Stock Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

John M.

Michael M.

Malcolm H.

People with significant control

John M.

Michael M.

Accounts Documents

Company filings

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