C.s.suppliers Limited in BELFAST

C.s.suppliers Limited BELFAST

Founded in 1974, C.s.suppliers, classified under reg no. NI010067 is an active company. Currently registered at 8 Duncrue Street BT3 9AQ, Belfast the company has been in the business for fifty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 5 directors in the the company, namely Emma D., Emer M. and Philomena M. and others. In addition one secretary - Emma D. - is with the firm. As of 23 May 2024, there was 1 ex director - Michael M.. There were no ex secretaries.

C.s.suppliers Limited Address / Contact

Office Address	8 Duncrue Street
Town	Belfast
Post code	BT3 9AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI010067
Date of Incorporation	Mon, 25th Mar 1974
Industry	Other retail sale in non-specialised stores
End of financial Year	31st March
Company age	50 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Emma D.

Position: Director

Appointed: 14 December 2023

Emma D.

Position: Secretary

Appointed: 14 December 2023

Emer M.

Position: Director

Appointed: 31 March 2010

Philomena M.

Position: Director

Appointed: 31 December 2000

Gabriel M.

Position: Director

Appointed: 31 December 2000

Raymond M.

Position: Director

Appointed: 31 December 2000

Michael M.

Position: Director

Resigned: 14 December 2023

Gabriel M.

Position: Secretary

Resigned: 14 December 2023

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Raymond M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Raymond M.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 208 772	1 250 424	1 287 932

Balance Sheet
Cash Bank On Hand				538 267	219 471	62 581	71 438	41 363
Current Assets	271 377	240 985	271 300	794 710	758 484	1 019 376	1 147 729	973 353
Debtors	143 872	113 293	133 848	83 110	336 364	594 373	460 465	422 246
Net Assets Liabilities				516 394	528 463	665 148	750 937	704 339
Other Debtors				26 894	288 827	544 481	397 841	357 948
Property Plant Equipment				338 562	349 247	332 175	279 876	274 750
Total Inventories				173 333	202 650	362 422	615 826	509 744
Cash Bank In Hand	530	659	3 983
Net Assets Liabilities Including Pension Asset Liability	1 208 772	1 250 424	1 287 932
Stocks Inventory	126 975	127 033	133 469
Tangible Fixed Assets	1 957 934	1 948 957	1 932 014

Reserves/Capital
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	1 158 772	1 200 424	1 237 932
Shareholder Funds	1 208 772	1 250 424	1 287 932

Other
Accrued Liabilities Deferred Income				33 274	33 343	33 902	37 126	57 971
Accumulated Depreciation Impairment Property Plant Equipment				1 188 272	1 216 142	1 374 396	1 499 748	1 633 836
Additions Other Than Through Business Combinations Property Plant Equipment					185 662	157 438	123 244	150 457
Amounts Owed To Directors				327 001	208 932	133 484	58 035
Average Number Employees During Period				13	14	16	16	15
Corporation Tax Payable				1 025	27 836	117 977	55 693	4 987
Creditors				6 391	12 729	55 466	31 839	53 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-147 107	-16 255	-44 491	-14 227
Disposals Property Plant Equipment					-147 107	-16 255	-50 191	-21 495
Finance Lease Liabilities Present Value Total				5 750	11 500	10 249	6 780	14 924
Increase From Depreciation Charge For Year Property Plant Equipment					174 977	174 509	169 843	148 315
Net Current Assets Liabilities	-195 577	-203 164	-208 180	229 232	243 587	439 944	557 566	538 985
Number Shares Issued Fully Paid				50 000	50 000	50 000	50 000	50 000
Other Creditors				20 066	38 023	24 646	42 565	31 314
Other Inventories				173 333	202 650	362 422	615 826	509 744
Par Value Share		1	1		1	1	1	1
Prepayments						2 292	4 702	5 440
Prepayments Accrued Income				2 004	3 040	2 292
Property Plant Equipment Gross Cost				1 526 834	1 565 389	1 706 571	1 779 624	1 908 586
Provisions For Liabilities Balance Sheet Subtotal				45 009	51 642	51 505	54 666	56 139
Taxation Social Security Payable				43 306	77 602	87 542	77 721	83 330
Total Assets Less Current Liabilities	1 762 357	1 745 793	1 723 834	567 794	592 834	772 119	837 442	813 735
Total Borrowings				66 643		50 000	31 419	21 672
Trade Creditors Trade Payables				68 413	117 662	171 632	300 626	231 188
Trade Debtors Trade Receivables				54 212	44 497	47 600	57 922	58 858
Creditors Due After One Year	553 585	490 785	426 569
Creditors Due Within One Year	466 954	444 149	479 480
Fixed Assets	1 957 934	1 948 957	1 932 014
Instalment Debts Due After5 Years		244 991	175 239
Number Shares Allotted		50 000	50 000
Provisions For Liabilities Charges		4 584	9 333
Secured Debts	628 204	561 234	516 908
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions		138 859	127 000
Tangible Fixed Assets Cost Or Valuation	2 537 712	2 625 471	2 720 636
Tangible Fixed Assets Depreciation	579 778	676 514	788 622
Tangible Fixed Assets Depreciation Charged In Period		137 836	143 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 100	31 835
Tangible Fixed Assets Disposals		51 100	31 835

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 15th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 2nd, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 18th, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 31st, December 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 4th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 2nd, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 20th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th March 2016 filed on: 6th, April 2016	annual return	Free Download (5 pages)
SH01	50000.00 GBP is the capital in company's statement on Wednesday 6th April 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 21st, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 15th March 2015 filed on: 19th, March 2015	annual return	Free Download (5 pages)
SH01	50000.00 GBP is the capital in company's statement on Thursday 19th March 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 16th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 15th March 2014 filed on: 24th, March 2014	annual return	Free Download (5 pages)
SH01	50000.00 GBP is the capital in company's statement on Monday 24th March 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 19th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 15th March 2013 filed on: 20th, March 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 5th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 15th March 2012 filed on: 21st, March 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 3rd, January 2012	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 15th March 2011 filed on: 16th, March 2011	annual return	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 31st December 2010 filed on: 4th, January 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 16th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 31st December 2009 filed on: 2nd, February 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 30th, January 2010	accounts	Free Download (8 pages)
AC(NI)	31/03/08 annual accts filed on: 5th, February 2009	accounts	Free Download (9 pages)
371S(NI)	31/12/08 annual return shuttle filed on: 21st, January 2009	annual return	Free Download (7 pages)
371S(NI)	31/12/07 annual return shuttle filed on: 9th, February 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 9th, February 2008	accounts	Free Download (9 pages)
371S(NI)	31/12/06 annual return shuttle filed on: 22nd, May 2007	annual return	Free Download (7 pages)
AC(NI)	31/03/06 annual accts filed on: 9th, May 2007	accounts	Free Download (9 pages)
AC(NI)	31/03/05 annual accts filed on: 15th, February 2006	accounts	Free Download (10 pages)
371S(NI)	31/12/05 annual return shuttle filed on: 21st, January 2006	annual return	Free Download (9 pages)
371S(NI)	31/12/04 annual return shuttle filed on: 9th, February 2005	annual return	Free Download (5 pages)
AC(NI)	31/03/04 annual accts filed on: 11th, January 2005	accounts	Free Download (8 pages)
371S(NI)	31/12/03 annual return shuttle filed on: 27th, January 2004	annual return	Free Download (4 pages)
AC(NI)	31/03/03 annual accts filed on: 29th, December 2003	accounts	Free Download (8 pages)
AC(NI)	31/03/02 annual accts filed on: 21st, January 2003	accounts	Free Download (6 pages)
371S(NI)	31/12/02 annual return shuttle filed on: 16th, January 2003	annual return	Free Download (5 pages)
AC(NI)	31/03/01 annual accts filed on: 27th, September 2002	accounts	Free Download (6 pages)
371S(NI)	31/12/01 annual return shuttle filed on: 20th, January 2002	annual return	Free Download (4 pages)
371S(NI)	31/12/00 annual return shuttle filed on: 13th, January 2001	annual return	Free Download (4 pages)
AC(NI)	31/03/00 annual accts filed on: 9th, January 2001	accounts	Free Download (6 pages)
371S(NI)	31/12/99 annual return shuttle filed on: 18th, July 2000	annual return
AC(NI)	31/03/99 annual accts filed on: 26th, February 2000	accounts
AC(NI)	31/03/98 annual accts filed on: 29th, March 1999	accounts
371S(NI)	31/12/98 annual return shuttle filed on: 15th, March 1999	annual return
AC(NI)	31/03/97 annual accts filed on: 7th, February 1998	accounts
371S(NI)	31/12/97 annual return shuttle filed on: 29th, December 1997	annual return
371S(NI)	31/12/96 annual return shuttle filed on: 17th, January 1997	annual return
AC(NI)	31/03/96 annual accts filed on: 17th, January 1997	accounts
AC(NI)	31/03/95 annual accts filed on: 20th, February 1996	accounts
371S(NI)	31/12/95 annual return shuttle filed on: 15th, December 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 23rd, January 1995	accounts
371S(NI)	31/12/94 annual return shuttle filed on: 16th, December 1994	annual return
AC(NI)	31/03/93 annual accts filed on: 26th, February 1994	accounts
371S(NI)	31/12/93 annual return shuttle filed on: 22nd, January 1994	annual return
AC(NI)	31/03/92 annual accts filed on: 7th, May 1993	accounts
371S(NI)	31/12/92 annual return shuttle filed on: 28th, January 1993	annual return
AC(NI)	31/03/91 annual accts filed on: 18th, May 1992	accounts
371A(NI)	31/12/91 annual return form filed on: 25th, February 1992	annual return
AC(NI)	31/03/90 annual accts filed on: 16th, May 1991	accounts
AR(NI)	31/12/90 annual return filed on: 2nd, March 1991	annual return
AC(NI)	31/03/89 annual accts filed on: 22nd, May 1990	accounts
AR(NI)	31/12/89 annual return filed on: 12th, February 1990	annual return
AC(NI)	31/03/88 annual accts filed on: 11th, March 1989	accounts
AR(NI)	31/12/88 annual return filed on: 15th, February 1989	annual return
AR(NI)	31/12/87 annual return filed on: 31st, May 1988	annual return
AC(NI)	31/03/87 annual accts filed on: 29th, September 1987	accounts
AR(NI)	31/12/86 annual return filed on: 14th, March 1987	annual return
AC(NI)	31/03/86 annual accts filed on: 25th, February 1987	accounts
AR(NI)	31/12/85 annual return filed on: 24th, April 1986	annual return
AC(NI)	31/03/85 annual accts filed on: 15th, April 1986	accounts
AR(NI)	31/12/84 annual return filed on: 11th, April 1985	annual return
AC(NI)	31/03/84 annual accts filed on: 26th, March 1985	accounts
AR(NI)	31/12/83 annual return filed on: 16th, February 1984	annual return
AR(NI)	31/12/82 annual return filed on: 26th, January 1983	annual return
A2(NI)	Notice of ARD filed on: 26th, November 1982	accounts
AR(NI)	31/12/81 annual return filed on: 17th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 30th, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 4th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 7th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 13th, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 25th, March 1976	annual return
AR(NI)	31/12/74 annual return filed on: 16th, December 1975	annual return

C.s.suppliers Limited BELFAST

C.s.suppliers Limited Address / Contact

Company Information / Profile

Company staff

Emma D.

Emma D.

Emer M.

Philomena M.

Gabriel M.

Raymond M.

Michael M.

Gabriel M.

People with significant control

Annual reports financial information

Company filings

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