Founded in 2011, Ardglass Shellfish Suppliers, classified under reg no. NI605780 is an active company. Currently registered at 35 Irish Street BT30 6BW, Downpatrick the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2016/03/01 Ardglass Shellfish Suppliers Limited is no longer carrying the name Ardglass Shellfish Supplies.
The firm has 2 directors, namely Neasa M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 17 January 2011 and Neasa M. has been with the company for the least time - from 5 December 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Irish Street |
| Town | Downpatrick |
| Post code | BT30 6BW |
| Country of origin | United Kingdom |
| Registration Number | NI605780 |
| Date of Incorporation | Mon, 17th Jan 2011 |
| Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 05 December 2013
Position: Director
Appointed: 17 January 2011
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Neasa M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Paul M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Neasa M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Ardglass Shellfish Supplies | March 1, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 192 194 | 58 300 | 214 166 | 416 713 | 477 137 | 715 918 |
| Current Assets | 265 902 | 155 172 | 281 267 | 473 325 | 579 481 | 759 538 |
| Debtors | 72 208 | 95 372 | 65 601 | 55 112 | 100 844 | 42 120 |
| Net Assets Liabilities | 220 083 | 228 302 | 239 222 | 372 853 | 502 696 | 682 711 |
| Other Debtors | 3 632 | 8 842 | 37 398 | 15 671 | 42 115 | |
| Property Plant Equipment | 129 957 | 167 859 | 150 458 | 151 216 | 197 336 | 253 232 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | ||||||
| Accrued Liabilities | 1 500 | 1 000 | 1 000 | 2 000 | 2 000 | 2 000 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 750 | 5 500 | 7 000 | 8 500 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 128 | 102 776 | 110 143 | 139 385 | 165 742 | 197 831 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 550 | 41 500 | 30 000 | 72 477 | 87 985 | |
| Amortisation Expense Intangible Assets | 1 500 | 1 500 | 1 500 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 5 | 6 |
| Creditors | 158 460 | 69 171 | 8 606 | 46 448 | 33 205 | 22 249 |
| Depreciation Expense Property Plant Equipment | 29 243 | 26 357 | 32 089 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 749 | |||||
| Disposals Property Plant Equipment | -51 534 | |||||
| Fixed Assets | 135 957 | 173 109 | 154 958 | 159 216 | 203 836 | 258 232 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 1 500 | 1 500 | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 648 | 28 116 | 29 242 | 26 357 | 32 089 | |
| Intangible Assets | 6 000 | 5 250 | 4 500 | 8 000 | 6 500 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | 107 442 | 86 001 | 121 457 | 288 816 | 359 593 | 479 625 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 138 501 | 60 504 | 135 832 | 108 011 | 93 548 | 106 166 |
| Other Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 203 085 | 270 635 | 260 601 | 290 601 | 363 078 | 451 063 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 316 | 30 808 | 28 587 | 28 731 | 27 528 | 32 897 |
| Taxation Social Security Payable | 751 | 752 | 7 577 | 3 680 | 28 777 | 31 964 |
| Total Assets Less Current Liabilities | 243 399 | 259 110 | 276 415 | 448 032 | 563 429 | 737 857 |
| Total Borrowings | 8 606 | 46 448 | 33 205 | 22 249 | ||
| Trade Creditors Trade Payables | 17 708 | 6 915 | 11 576 | 26 637 | 81 090 | 128 179 |
| Trade Debtors Trade Receivables | 68 576 | 86 530 | 28 203 | 39 441 | 58 729 | 42 120 |
| Amount Specific Advance Or Credit Directors | 62 278 | 27 799 | 116 800 | 106 648 | 93 223 | 105 421 |
| Amount Specific Advance Or Credit Made In Period Directors | -68 958 | -10 152 | -13 426 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 198 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/17 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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