Tuck Shop Warrenpoint Limited - The in Warrenpoint, BT34 3PN

Description

Data updated on: 01-11-2023

This particular firm is situated in Warrenpoint under the ID NI060440. This firm was started in the year 2006. The main office of this company is situated at Kelly Brothers Milltown East Industrial Estate Upper Dromore Road. The zip code for this place is BT34 3PN. This enterprise's declared SIC number is 47110 - . Its most recent accounts were submitted for the period up to 31st May 2022 and the most recent confirmation statement was submitted on 8th August 2023.

This company has 1 managing director at present controlling the following limited company, namely Conor K. who's been doing the director's obligations since 2006-08-08. Since 2006-08-08 Catherina K., had been supervising this limited company up until the resignation on 2014-01-06.

Conor K. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	276 359	239 685	227 287	191 020	191 100	208 454

Balance Sheet
Current Assets	93 923	56 046	56 036	71 728	67 707	65 452	63 348	60 698	53 358	51 251	45 987	41 499
Net Assets Liabilities						208 454	215 961	223 421	224 977	216 245	202 277	159 856
Cash Bank In Hand				13 619	11 780
Debtors	473	1 546	766	3 109	3 032
Intangible Fixed Assets	281 667	261 667	241 667	221 667	201 667
Net Assets Liabilities Including Pension Asset Liability	276 359	239 685	227 287	191 020	191 100	208 454
Stocks Inventory	93 450	54 500	55 270	55 000	55 250
Tangible Fixed Assets	368 855	364 065	360 233	360 048	357 020

Capital & Reserves
Called Up Share Capital	339 775	339 775	339 775	339 775	339 775
Profit Loss Account Reserve	-63 416	-100 090	-112 488	-148 755	-148 675
Shareholder Funds	276 359	239 685	227 287	191 020	191 100	208 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 453	4 150	3 177	1 921	2 852	2 097	2 375
Average Number Employees During Period								6	6	6	6	6
Creditors						176 676	180 458	190 327	184 120	157 510	154 908	156 548
Fixed Assets	650 522	625 732	601 900	581 715	558 687	536 264	519 810	498 162	476 844	455 789	434 946	414 271
Net Current Assets Liabilities	-44 927	-89 414	-74 325	-123 909	-136 036	-108 818	113 289	125 778	130 496	105 978	108 624	114 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 355	2 406	3 821	3 851	266	281	297	332
Total Assets Less Current Liabilities	605 595	536 318	527 575	457 806	425 133	427 446	406 521	372 384	346 348	349 811	326 322	299 554
Accruals Deferred Income					2 482	3 453
Creditors Due After One Year	329 236	296 633	300 288	266 786	231 551	215 539
Creditors Due Within One Year	138 850	145 460	130 361	195 637	203 616	176 676
Intangible Fixed Assets Aggregate Amortisation Impairment	118 333	138 333	158 333	178 333	198 333
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted		339 775	339 775	339 775	339 775
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	339 775	339 775	339 775	339 775	339 775
Tangible Fixed Assets Additions				3 600
Tangible Fixed Assets Cost Or Valuation	411 252	411 252	411 252	414 852	414 852
Tangible Fixed Assets Depreciation	42 397	47 187	51 019	54 804	57 832
Tangible Fixed Assets Depreciation Charged In Period		4 790	3 832	3 785	3 028

Company staff

Conor K.

Role: Director

Appointed: 08 August 2006

Latest update: 22 January 2024

Conor K.

Role: Secretary

Appointed: 08 August 2006

Latest update: 22 January 2024

People with significant control

Conor K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Tuck Shop Warrenpoint Limited - The

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor K.

Conor K.

Dorothy K.

Catherina K.

People with significant control

Conor K.

Accounts Documents

Company filings

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