Antrim Supplies Limited in Newtownabbey CO ANTRIM

Antrim Supplies Limited CO ANTRIM

Founded in 1984, Antrim Supplies, classified under reg no. NI017894 is an active company. Currently registered at 24 Mallusk Road BT36 4PP, Co Antrim the company has been in the business for fourty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Alan G., appointed on 15 December 2011. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Brenda B. who worked with the the firm until 19 August 2015.

Antrim Supplies Limited Address / Contact

Office Address	24 Mallusk Road
Office Address2	Newtownabbey
Town	Co Antrim
Post code	BT36 4PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI017894
Date of Incorporation	Tue, 23rd Oct 1984
Industry	Retail sale of textiles in specialised stores
End of financial Year	31st December
Company age	40 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 31st Jul 2024 (2024-07-31)
Last confirmation statement dated	Mon, 17th Jul 2023

Company staff

Alan G.

Position: Director

Appointed: 15 December 2011

Michael G.

Position: Director

Appointed: 19 August 2015

Resigned: 23 March 2023

Brenda B.

Position: Director

Appointed: 23 October 1984

Resigned: 19 August 2015

Brenda B.

Position: Secretary

Appointed: 23 October 1984

Resigned: 19 August 2015

Brian G.

Position: Director

Appointed: 23 October 1984

Resigned: 15 December 2011

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is Alan G. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Michael G. This PSC has significiant influence or control over the company,.

Alan G.

Notified on	19 July 2016
Nature of control:	significiant influence or control

Michael G.

Notified on	17 July 2017
Ceased on	23 March 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	552 245	647 250

Balance Sheet
Cash Bank On Hand			104 062	106 746	156 827	400 566	1 079 503	1 100 703	723 977
Current Assets	1 419 022	1 576 144	1 801 128	2 231 511	2 230 275	2 196 095	3 114 510	3 110 712	2 841 090
Debtors	1 008 728	1 105 684	1 270 878	1 590 018	1 541 145	1 278 040	1 397 780	1 342 228	1 429 761
Net Assets Liabilities			750 806	948 611	1 104 484	1 283 252	1 987 652	2 126 909	2 158 427
Property Plant Equipment			201 018	178 500	164 540	151 143	165 519	162 078	234 674
Total Inventories			426 188	534 747	532 303	517 487	637 227	667 781	687 352
Cash Bank In Hand	100 054	75 938
Net Assets Liabilities Including Pension Asset Liability	552 245	647 250
Stocks Inventory	310 240	394 522
Tangible Fixed Assets	364 426	302 551

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	552 243	647 248
Shareholder Funds	552 245	647 250

Other
Accumulated Depreciation Impairment Property Plant Equipment			123 062	145 580	163 440	176 839	144 489	161 531	203 070
Average Number Employees During Period					16	16	17	17	17
Creditors			1 226 446	1 444 487	1 281 034	1 057 162	1 282 704	1 136 883	887 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 539
Disposals Property Plant Equipment							67 716
Fixed Assets	364 426	302 551	201 018	178 500	164 540	151 141	165 520	162 078	234 674
Increase From Depreciation Charge For Year Property Plant Equipment				22 518		13 397	18 190	17 042	41 539
Net Current Assets Liabilities	399 110	487 942	574 682	787 024	949 241	1 138 933	1 831 807	1 973 829	1 953 780
Property Plant Equipment Gross Cost			324 080	324 080	327 980	327 980	310 009	323 609	437 744
Provisions For Liabilities Balance Sheet Subtotal			16 913	16 913	9 297	6 822	9 674	8 998	30 027
Total Additions Including From Business Combinations Property Plant Equipment							49 745	13 600	114 135
Total Assets Less Current Liabilities	763 536	790 493	775 700	965 524	1 113 781	1 290 074	1 997 326	2 135 907	2 188 454
Accruals Deferred Income	19 564	17 334
Creditors Due After One Year	188 253	112 914
Creditors Due Within One Year	1 019 912	1 088 202
Provisions For Liabilities Charges	3 474	12 995
Tangible Fixed Assets Additions		71 560
Tangible Fixed Assets Cost Or Valuation	494 586	441 943
Tangible Fixed Assets Depreciation	130 160	139 392
Tangible Fixed Assets Depreciation Charged In Period		23 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 421
Tangible Fixed Assets Disposals		124 203

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 17th, September 2019	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 17th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 2nd, May 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 17th, June 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 26th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 17th Jul 2015 with full list of members filed on: 28th, July 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 28th Jul 2015: 2.00 GBP	capital
AR01	Annual return drawn up to Thu, 17th Jul 2014 with full list of members filed on: 8th, August 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 8th Aug 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 6th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 17th Jul 2013 with full list of members filed on: 22nd, July 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 22nd Jul 2013: 2 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 13th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 17th Jul 2012 with full list of members filed on: 17th, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 22nd, June 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 17th Jul 2011 with full list of members filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 11th, August 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 5th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 17th Jul 2010 with full list of members filed on: 6th, September 2010	annual return	Free Download (5 pages)
371S(NI)	17/07/09 annual return shuttle filed on: 17th, August 2009	annual return	Free Download (6 pages)
AC(NI)	31/12/08 annual accts filed on: 2nd, July 2009	accounts	Free Download (9 pages)
AC(NI)	31/12/07 annual accts filed on: 15th, October 2008	accounts	Free Download (9 pages)
371S(NI)	17/07/08 annual return shuttle filed on: 22nd, July 2008	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 20th, November 2007	accounts	Free Download (9 pages)
371S(NI)	17/07/07 annual return shuttle filed on: 27th, July 2007	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 30th, October 2006	accounts	Free Download (9 pages)
371S(NI)	17/07/06 annual return shuttle filed on: 1st, September 2006	annual return	Free Download (6 pages)
AC(NI)	31/12/04 annual accts filed on: 21st, October 2005	accounts	Free Download (8 pages)
371S(NI)	17/07/05 annual return shuttle filed on: 19th, July 2005	annual return	Free Download (6 pages)
371S(NI)	17/07/04 annual return shuttle filed on: 12th, September 2004	annual return	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 23rd, July 2004	accounts	Free Download (8 pages)
AC(NI)	31/12/02 annual accts filed on: 9th, October 2003	accounts	Free Download (7 pages)
371S(NI)	17/07/03 annual return shuttle filed on: 12th, September 2003	annual return	Free Download (4 pages)
AC(NI)	31/12/01 annual accts filed on: 7th, October 2002	accounts	Free Download (7 pages)
371S(NI)	17/07/02 annual return shuttle filed on: 23rd, July 2002	annual return	Free Download (4 pages)
371S(NI)	17/07/01 annual return shuttle filed on: 22nd, July 2001	annual return	Free Download (4 pages)
AC(NI)	31/12/00 annual accts filed on: 19th, July 2001	accounts	Free Download (8 pages)
AC(NI)	31/12/99 annual accts filed on: 11th, October 2000	accounts	Free Download (8 pages)
371S(NI)	17/07/00 annual return shuttle filed on: 13th, September 2000	annual return	Free Download (5 pages)
AC(NI)	31/12/98 annual accts filed on: 20th, September 1999	accounts
371S(NI)	17/07/99 annual return shuttle filed on: 14th, August 1999	annual return
AC(NI)	31/12/97 annual accts filed on: 8th, October 1998	accounts
371S(NI)	17/07/98 annual return shuttle filed on: 22nd, July 1998	annual return
371S(NI)	17/07/97 annual return shuttle filed on: 2nd, September 1997	annual return
AC(NI)	31/12/96 annual accts filed on: 24th, July 1997	accounts
AC(NI)	31/12/95 annual accts filed on: 25th, October 1996	accounts
371S(NI)	17/07/96 annual return shuttle filed on: 12th, August 1996	annual return
AC(NI)	31/12/94 annual accts filed on: 31st, October 1995	accounts
371S(NI)	17/07/95 annual return shuttle filed on: 20th, July 1995	annual return
AC(NI)	31/12/93 annual accts filed on: 6th, September 1994	accounts
371S(NI)	31/07/94 annual return shuttle filed on: 30th, August 1994	annual return
AC(NI)	31/12/92 annual accts filed on: 19th, November 1993	accounts
371S(NI)	31/07/93 annual return shuttle filed on: 13th, September 1993	annual return
AC(NI)	31/12/91 annual accts filed on: 29th, October 1992	accounts
371A(NI)	31/07/92 annual return form filed on: 9th, October 1992	annual return
AR(NI)	31/07/91 annual return filed on: 1st, February 1992	annual return
AC(NI)	31/12/90 annual accts filed on: 2nd, November 1991	accounts
AR(NI)	31/07/90 annual return filed on: 11th, August 1990	annual return
AC(NI)	31/12/89 annual accts filed on: 10th, August 1990	accounts
AC(NI)	31/12/88 annual accts filed on: 2nd, October 1989	accounts
AR(NI)	01/09/89 annual return filed on: 28th, September 1989	annual return
AR(NI)	25/08/88 annual return filed on: 22nd, September 1988	annual return
AC(NI)	31/12/87 annual accts filed on: 10th, September 1988	accounts
AC(NI)	31/12/86 annual accts filed on: 14th, September 1987	accounts
AR(NI)	01/09/87 annual return filed on: 7th, September 1987	annual return
AR(NI)	05/11/86 annual return filed on: 14th, February 1987	annual return
AC(NI)	31/12/85 annual accts filed on: 9th, February 1987	accounts
AR(NI)	25/09/85 annual return filed on: 27th, August 1986	annual return

Antrim Supplies Limited CO ANTRIM

Antrim Supplies Limited Address / Contact

Company Information / Profile

Company staff

Alan G.

Michael G.

Brenda B.

Brenda B.

Brian G.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us