Threadmark Newry Limited in Newry, BT35 8RL

Description

Data updated on: 01-11-2023

Registered as NI604945 fourteen years ago, Threadmark Newry Limited is a Private Limited Company. The present registration address is 236 Dublin Road, Newry. The firm's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. Threadmark Newry Ltd reported its latest accounts for the financial year up to 2022-10-31. The most recent annual confirmation statement was released on 2022-10-25.

Concerning the business, all of director's responsibilities have so far been carried out by Tanya H. who was assigned to lead the company in 2010.

Dermot B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	6 148	657	-1 100	-1 015	-3 364	-3 155

Balance Sheet
Current Assets	8 399	8 495	2 714	5 527	7 983	12 642	15 423
Net Assets Liabilities						3 155	2 551
Cash Bank In Hand	1 118	3 495	14	633	1 344	1 882
Debtors	2 281		700	1 544	3 194	1 260
Net Assets Liabilities Including Pension Asset Liability	6 148	657	-1 100	-1 015	-3 364	-3 155
Stocks Inventory	5 000	5 000	2 000	3 350	3 445	9 500
Tangible Fixed Assets	13 869	12 135	10 618	9 291	8 130	7 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 048	557	-1 200	-1 115	-3 464	-3 255
Shareholder Funds	6 148	657	-1 100	-1 015	-3 364	-3 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						903	1 140
Creditors						22 008	23 059
Fixed Assets	13 869	12 135	10 618	9 291	8 130	7 114	6 225
Net Current Assets Liabilities	-7 721	-11 478	-11 718	-10 306	-11 494	-10 269	7 636
Total Assets Less Current Liabilities	6 148	657	-1 100	-1 015	-3 364	-3 155	1 411
Creditors Due Within One Year	16 120	19 973	14 432	15 833	19 477	22 911
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 850	15 850	15 850	15 850	15 850	15 850
Tangible Fixed Assets Depreciation	1 981	3 715	5 232	6 559	7 720	8 736
Tangible Fixed Assets Depreciation Charged In Period		1 734		1 327	1 161	1 016

Company staff

Tanya H.

Role: Director

Appointed: 01 November 2010

Latest update: 8 February 2024

People with significant control

Dermot B.

Notified on 1 October 2023

Nature of control:

over 3/4 of shares

Tanya H.

Notified on 6 April 2016

Ceased on 1 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 August 2013
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Threadmark Newry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya H.

People with significant control

Dermot B.

Tanya H.

Accounts Documents

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