Target Dry Limited in Belfast, BT6 9HB

Description

Data updated on: 01-11-2023

The exact moment the firm was started is Monday 12th October 1998. Established under NI034940, this firm is considered a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: Unit 7 Alanbrooke Park Alanbrooke Road, BT6 9HB Belfast. This business's declared SIC number is 46420 which stands for Wholesale of clothing and footwear. December 31, 2022 is the last time when company accounts were filed.

Our data detailing the following firm's members reveals a leadership of three directors: Gareth S., Noel M. and Yvonne M. who became the part of the company on Friday 1st April 2016, Monday 12th October 1998. To help the directors in their tasks, the abovementioned business has been using the skills of Noel M. as a secretary since October 1998.

Noel M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 116 114	1 262 604	1 433 096	1 441 581	1 389 557

Balance Sheet
Cash Bank In Hand	235 817	466 258	372 587	109 391	74 565
Cash Bank On Hand					74 565	29 137	100 262	38 450	303 458	1 139 974	1 544 706	837 515
Current Assets	1 339 323	1 647 452	1 889 240	1 881 223	1 785 241	1 650 729	2 240 182	2 397 702	2 658 572	3 407 601	4 346 518	5 235 373
Debtors	427 014	514 254	804 470	541 830	491 541	592 471	771 931	939 826	536 937	527 384	1 104 724	1 066 990
Net Assets Liabilities					1 389 557	1 407 446	1 782 777	2 176 709	2 500 364	2 916 240	3 885 473	4 655 698
Net Assets Liabilities Including Pension Asset Liability	1 116 114	1 262 604	1 433 096	1 441 581	1 389 557
Other Debtors					37 729	65 721	59 125	55 806	87 886	178 628	610 658	184 780
Property Plant Equipment					69 411	130 866	90 395	140 778	141 440	140 294	180 927	201 725
Stocks Inventory	676 492	666 940	712 183	1 087 472	1 219 135
Tangible Fixed Assets	87 753	80 642	125 720	91 238	69 411
Total Inventories					1 219 135	1 029 121	1 367 989	1 419 426	1 818 177	1 740 243	1 697 088	3 330 868

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 066 114	1 212 604	1 383 096	1 391 581	1 339 557
Shareholder Funds	1 116 114	1 262 604	1 433 096	1 441 581	1 389 557

Other Financial Data
Accrued Liabilities					10 099	24 044	246 493	18 949	18 451	11 095	39 304	297 078
Accumulated Amortisation Impairment Intangible Assets					471 494	471 494	471 494	471 494	471 494	471 494	471 494
Accumulated Depreciation Impairment Property Plant Equipment					274 690	269 306	271 412	297 057	333 081	363 468	394 764	423 685
Administrative Expenses					1 198 271	1 292 291
Average Number Employees During Period						15	19	19	16	18	19	24
Bank Borrowings Overdrafts					161 083	240 624	124 107	57 368		15 692
Bank Overdrafts					161 083	240 624	124 107	57 368
Corporation Tax Payable					17 359	24 104	132 161	103 234	87 060	113 944	247 900	201 032
Corporation Tax Recoverable						74 310
Cost Sales					1 958 089	2 683 872
Creditors					5 899	374 149	547 800	357 771	295 648	194 197	625 682	768 993
Creditors Due After One Year		13 394	10 896	8 398	5 899
Creditors Due Within One Year	310 962	452 096	570 968	522 482	459 196
Depreciation Expense Property Plant Equipment					36 726	44 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 759	40 477	17 603	5 000	21 125	24 837	44 999
Disposals Property Plant Equipment						22 000	40 477	17 603	5 000	21 125	24 837	44 999
Distribution Costs					183 472	216 405
Dividends Paid					100 000	110 000	80 000	60 000	60 000	60 000	90 000
Finance Lease Liabilities Present Value Total					5 899
Fixed Assets	87 753	80 642	125 720	91 238	69 411	130 866	90 395	140 778	141 440	140 294	180 927	201 725
Gross Profit Loss					1 454 181	1 672 614
Increase From Depreciation Charge For Year Property Plant Equipment						44 843	42 583	43 249	42 852	56 512	56 133	73 920
Intangible Assets Gross Cost					471 494	471 494	471 494	471 494	471 494	471 494	471 494
Intangible Fixed Assets Aggregate Amortisation Impairment	471 494	471 494	471 494	471 494
Intangible Fixed Assets Cost Or Valuation	471 494	471 494	471 494	471 494
Interest Payable Similar Charges Finance Costs					14 754	15 426
Merchandise					884 074	1 029 121	1 367 989	1 419 426	1 818 177	1 740 243	1 697 088	3 330 868
Net Current Assets Liabilities	1 028 361	1 195 356	1 318 272	1 358 741	1 326 045	1 276 580	1 692 382	2 039 931	2 362 924	2 982 583	3 720 836	4 466 380
Number Shares Allotted		50 000	50 000	50 000	50 000
Operating Profit Loss					80 125	167 418
Other Operating Income Format1					7 687	3 500
Par Value Share		1	1	1	1
Payments On Account Inventories					335 061
Profit Loss					47 976	127 889	455 331	453 932	383 655	475 876	1 059 233
Profit Loss On Ordinary Activities Before Tax					65 371	151 992
Property Plant Equipment Gross Cost					344 101	400 172	361 806	437 835	474 521	503 762	575 691	625 410
Provisions For Liabilities Balance Sheet Subtotal								4 000	4 000	12 440	16 290	12 407
Recoverable Value-added Tax								23 445	4 831
Secured Debts				48 196	161 083
Tangible Fixed Assets Additions		20 928	88 189	12 454	14 899
Tangible Fixed Assets Cost Or Valuation	306 210	312 902	340 198	352 652	344 101
Tangible Fixed Assets Depreciation	218 457	232 260	214 478	261 414	274 690
Tangible Fixed Assets Depreciation Charged In Period		28 039	43 111	46 936	36 726
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 236	60 893		23 450
Tangible Fixed Assets Disposals		14 236	60 893		23 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities					17 395	24 103
Total Additions Including From Business Combinations Property Plant Equipment						78 071	2 112	93 632	41 686	50 366	96 766	94 718
Total Assets Less Current Liabilities	1 116 114	1 275 998	1 443 992	1 449 979	1 395 456	1 407 446	1 782 777	2 180 709	2 504 364	3 122 877	3 901 763	4 668 105
Trade Creditors Trade Payables					209 330	19 556	-33 874	97 128	63 069	61 776	132 793	21 347
Trade Debtors Trade Receivables					248 612	273 266	157 000	884 225	479 610	307 160	447 347	847 252
Turnover Revenue					3 412 270	4 356 486
Value Shares Allotted	50 000	50 000	50 000	50 000	50 000
Additional Provisions Increase From New Provisions Recognised										8 440
Bank Borrowings										234 575
Government Grants Payable									16 000	15 000	10 000	5 000
Prepayments Accrued Income											11 932
Provisions									4 000	12 440
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-1 828	-5 000

Company staff

Gareth S.

Role: Director

Appointed: 01 April 2016

Latest update: 18 March 2024

Noel M.

Role: Director

Appointed: 12 October 1998

Latest update: 18 March 2024

Noel M.

Role: Secretary

Appointed: 12 October 1998

Latest update: 18 March 2024

Yvonne M.

Role: Director

Appointed: 12 October 1998

Latest update: 18 March 2024

People with significant control

Noel M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 May 2014

Target Dry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Noel M.

Noel M.

Yvonne M.

Jonathan B.

Brian G.

People with significant control

Noel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Target Dry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

Noel M.

Noel M.

Yvonne M.

Jonathan B.

Brian G.

People with significant control

Noel M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015