Cameron Retail Furnishings (n.i.) started in year 1975 as Private Limited Company with registration number NI010615. The Cameron Retail Furnishings (n.i.) company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Co Antrim at 23/29 Broughshane Street. Postal code: BT43 6EB.
At the moment there are 3 directors in the the firm, namely Helen C., Stephen G. and John C.. In addition one secretary - John C. - is with the company. As of 9 May 2024, there was 1 ex director - Francis C.. There were no ex secretaries.
This company operates within the BT43 6EB postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1126269 . It is located at Cameron Wareouse, Ballygarvey Mill, Ballymena with a total of 2 cars.
| Office Address | 23/29 Broughshane Street |
| Office Address2 | Ballymena |
| Town | Co Antrim |
| Post code | BT43 6EB |
| Country of origin | United Kingdom |
| Registration Number | NI010615 |
| Date of Incorporation | Thu, 13th Mar 1975 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 49 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 15 October 2021
Position: Director
Appointed: 27 September 1999
Position: Secretary
Appointed: 13 March 1975
Position: Director
Appointed: 13 March 1975
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is John C. The abovementioned PSC and has 75,01-100% shares.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 541 | 16 567 | 11 926 | 10 075 | 11 563 | 9 544 | 594 042 | 551 160 |
| Current Assets | 1 169 895 | 1 158 608 | 1 124 217 | 1 142 876 | 1 068 132 | 1 068 627 | 1 394 624 | 1 620 784 |
| Debtors | 66 623 | 62 020 | 56 451 | 66 559 | 50 806 | 237 855 | 27 547 | 64 180 |
| Net Assets Liabilities | 5 524 682 | 3 146 946 | 3 147 711 | 3 170 819 | 3 185 657 | 3 238 993 | 3 529 286 | 3 650 781 |
| Property Plant Equipment | 5 811 364 | 3 244 468 | 3 332 593 | 2 632 355 | 2 611 553 | 2 567 360 | 2 445 885 | 2 449 470 |
| Total Inventories | 1 086 456 | 1 074 746 | 1 050 565 | 1 060 967 | 1 000 488 | 815 953 | 767 760 | 1 000 169 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 144 | 429 004 | 479 992 | 471 383 | 423 604 | 467 997 | 510 789 | 548 131 |
| Additional Provisions Increase From New Provisions Recognised | 3 379 | 27 981 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 655 | 155 684 | 3 628 | 32 039 | 200 | 6 317 | 49 127 | |
| Administrative Expenses | 1 397 723 | 1 461 809 | ||||||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 73 | 70 | 68 | 65 | 61 | 54 | 49 | 43 |
| Balances Amounts Owed To Related Parties | 744 | 8 201 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 477 530 | 3 399 360 | 3 462 198 | 2 914 279 | 2 838 548 | 2 762 816 | 2 687 085 | 2 831 353 |
| Comprehensive Income Expense | 108 604 | -2 343 287 | 35 215 | 336 743 | 121 495 | |||
| Creditors | 893 203 | 920 785 | 1 119 668 | 827 634 | 752 708 | 675 987 | 682 260 | 762 529 |
| Current Asset Investments | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 | 5 275 |
| Current Tax For Period | 22 942 | 10 750 | 2 333 | 6 810 | 20 372 | 105 228 | 32 698 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 379 | -2 725 | -1 472 | 27 981 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 476 | -88 983 | -1 257 | -2 594 | 3 379 | -2 725 | -1 472 | 27 981 |
| Deferred Tax Liabilities | 157 615 | 68 632 | 67 375 | 64 781 | 68 160 | 65 435 | 63 963 | 91 944 |
| Depreciation Expense Property Plant Equipment | 42 792 | 45 542 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -1 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 019 | 10 130 | 60 968 | 100 620 | 8 200 | |||
| Disposals Property Plant Equipment | 143 019 | 10 130 | 712 475 | 100 620 | 8 200 | |||
| Dividends Paid | 34 450 | 34 449 | 34 450 | 46 450 | ||||
| Dividends Paid On Shares | 34 450 | 34 450 | 34 450 | 34 450 | 34 450 | 46 450 | ||
| Fixed Assets | 6 247 364 | 3 679 468 | 3 767 593 | 3 067 355 | 3 046 553 | 3 002 360 | 2 880 885 | 2 884 470 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -85 000 | |||||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -2 459 872 | |||||||
| Gross Profit Loss | 1 841 643 | 1 644 083 | ||||||
| Income Expense Recognised Directly In Equity | -34 450 | -34 449 | -34 450 | |||||
| Income From Shares In Group Undertakings | 100 | 100 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -85 000 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 | -345 | ||||||
| Increase Decrease In Existing Provisions | -88 983 | -1 257 | -2 594 | -2 725 | -1 472 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 679 | 61 118 | 52 359 | 52 841 | 44 393 | 42 792 | 45 542 | |
| Interest Payable Similar Charges Finance Costs | 3 521 | 200 | ||||||
| Investment Property Fair Value Model | 335 000 | 250 000 | 250 000 | |||||
| Investments | 436 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 |
| Investments Fixed Assets | 436 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 | 435 000 |
| Net Current Assets Liabilities | 276 692 | 237 823 | 4 549 | 315 242 | 315 424 | 392 640 | 712 364 | 858 255 |
| Net Deferred Tax Liability Asset | 157 615 | 68 632 | 67 375 | 64 781 | 68 160 | 65 435 | 63 963 | 91 944 |
| Number Shares Issued Fully Paid | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 | 53 000 |
| Operating Profit Loss | 443 920 | 182 274 | ||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -516 800 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 108 604 | 116 586 | 35 215 | 336 743 | 121 495 | |||
| Profit Loss On Ordinary Activities Before Tax | 120 070 | 38 353 | 33 922 | 57 297 | 59 477 | 70 638 | 440 499 | 182 174 |
| Property Plant Equipment Gross Cost | 6 831 508 | 3 673 472 | 3 812 585 | 3 103 738 | 3 035 157 | 3 035 357 | 2 956 674 | 2 997 601 |
| Provisions | 157 615 | 68 632 | 67 375 | 64 781 | 68 160 | 65 435 | 63 963 | 91 944 |
| Revenue From Sale Goods | 4 053 893 | 3 947 069 | 3 879 616 | 3 867 764 | 3 913 311 | 2 045 237 | 3 087 909 | 3 526 396 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 157 615 | 68 632 | 67 375 | 64 781 | 68 160 | 65 435 | 63 963 | 91 944 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 16 000 | 16 000 | 15 328 | 15 200 | 5 700 | 19 | 19 | 19 |
| Tax Expense Credit Applicable Tax Rate | 24 014 | 7 671 | 6 500 | 10 886 | 11 301 | 13 421 | 83 694 | 34 613 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 928 | 8 879 | 6 286 | 6 389 | 914 | 6 999 | 21 574 | -1 866 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 000 | 1 865 | 258 | 295 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 200 | 677 | ||||||
| Tax Increase Decrease From Other Short-term Timing Differences | -11 476 | -88 983 | -1 257 | -2 594 | 3 379 | -29 | -21 | -30 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 466 | -78 233 | -1 293 | -261 | 10 189 | 17 302 | 103 756 | 60 679 |
| Total Assets Less Current Liabilities | 6 524 056 | 3 917 291 | 3 772 142 | 3 382 597 | 3 361 977 | 3 395 000 | 3 593 249 | 3 742 725 |
| Total Current Tax Expense Credit | 10 750 | -36 | 2 333 | 6 810 | 20 027 | 105 228 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -3 026 672 | -6 441 | -85 000 | |||||
| Advances Credits Directors | 76 828 | 67 059 | ||||||
| Company Contributions To Money Purchase Plans Directors | 7 560 | 7 560 | 7 560 | 7 560 | 7 560 | 7 560 | 9 223 | 13 710 |
| Director Remuneration | 93 902 | 90 531 | 85 150 | 82 907 | 84 001 | 85 371 | 123 621 | 165 185 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 101 462 | 98 091 | 92 710 | 90 467 | 91 561 | 92 931 | 132 844 | 178 895 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Cameron Wareouse | |
|---|---|
| Address | Ballygarvey Mill , Ballygarvey Road , Broughshane |
| City | Ballymena |
| Post code | BT43 7HD |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st January 2016 filed on: 4th, November 2016 |
accounts | Free Download (32 pages) |
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