The Corner (donaghadee) Limited in Bangor, BT20 3AA

Description

Data updated on: 10-07-2022

This firm was based in Bangor with reg. no. NI607093. This company was set up in 2011. The office of this firm was located at 34 Dufferin Avenue . The area code for this location is BT20 3AA. This enterprise was formally closed on 2022-05-31, meaning it had been in business for 11 years.

Joanne W. and John W. were registered as the company's directors and were managing the company for 11 years.

Executives who had significant control over the firm were: Joanne W. owned 1/2 or less of company shares. John W. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	56 468	57 107	69 604

Balance Sheet
Current Assets	64 360	46 667	53 263	68 577	71 795	192 524	170 020	208 388
Net Assets Liabilities			69 604	57 102	52 397	65 540	53 780	2
Cash Bank In Hand	28 823	11 432	21 409
Debtors	6 115	7 085	5 900
Intangible Fixed Assets	183 436	157 436	131 436
Net Assets Liabilities Including Pension Asset Liability	56 468	57 107	69 604
Stocks Inventory	29 422	28 150	25 954
Tangible Fixed Assets	20 920	16 715	13 357

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	56 466	57 105	69 602
Shareholder Funds	56 468	57 107	69 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 488	-3 140	-3 092	-2 352	-2 481	-4 821
Average Number Employees During Period						9	6	6
Creditors			28 451	21 138	13 563	173 369	142 221	205 292
Depreciation Amortisation Expense			29 358	28 832
Fixed Assets	204 356	174 151	144 793	116 702	88 439	47 988	27 785
Net Current Assets Liabilities	-105 537	-81 657	-46 738	-35 322	-19 387	19 904	28 476	4 823
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			900	908	681	749	677	1 727
Profit Loss			12 497	7 498
Profit Loss On Ordinary Activities Before Tax			16 461	9 858
Raw Materials Consumables Used			531 584	470 733
Staff Costs Employee Benefits Expense			71 483	85 575
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 964	2 360
Total Assets Less Current Liabilities	98 819	92 494	98 055	81 380	69 052	67 892	56 261	4 823
Turnover Revenue			716 353	663 095
Creditors Due After One Year	42 351	35 387	28 451
Creditors Due Within One Year	169 897	128 324	100 001
Instalment Debts Due After5 Years	12 725	4 417
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

Joanne W.

Role: Director

Appointed: 14 April 2011

Latest update: 20 October 2023

John W.

Role: Director

Appointed: 14 April 2011

Latest update: 20 October 2023

People with significant control

Joanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	28 April 2022
Confirmation statement last made up date	14 April 2021

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

The Corner (donaghadee) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

John W.

People with significant control

Joanne W.

John W.

Accounts Documents

Company filings

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