Founded in 2016, Island Mill, classified under reg no. NI636073 is an active company. Currently registered at 13 Lough Road BT40 3RA, Larne the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Florence A., Stephen L.. Of them, Florence A., Stephen L. have been with the company the longest, being appointed on 28 January 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Lough Road |
Office Address2 | Islandmagee |
Town | Larne |
Post code | BT40 3RA |
Country of origin | United Kingdom |
Registration Number | NI636073 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Stephen L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Florence A. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Florence A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 8 494 | 30 208 | 4 550 | 3 429 | 32 086 | 15 319 | 7 262 |
Current Assets | 11 950 | 37 949 | 14 864 | 11 814 | 35 771 | 25 738 | 13 081 |
Debtors | 1 696 | 3 921 | 6 799 | 5 568 | 366 | 8 191 | 2 794 |
Net Assets Liabilities | -7 281 | 12 463 | -1 957 | -7 068 | 2 644 | 8 675 | 7 275 |
Other Debtors | 622 | 625 | 323 | 401 | 366 | 320 | 239 |
Property Plant Equipment | 10 973 | 19 167 | 14 161 | 9 221 | 4 466 | 1 281 | 933 |
Total Inventories | 1 760 | 3 820 | 3 515 | 2 817 | 3 319 | 2 228 | 3 025 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 181 | 8 659 | 13 845 | 18 785 | 23 540 | 26 725 | 27 073 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 154 | 13 672 | 180 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 22 000 | ||||||
Creditors | 29 051 | 43 594 | 30 325 | 27 808 | 15 538 | 18 221 | 6 616 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 181 | 5 478 | 5 186 | 4 940 | 4 755 | 3 185 | 348 |
Net Current Assets Liabilities | -17 101 | -5 645 | -15 461 | -15 994 | 20 233 | 7 517 | 6 465 |
Other Creditors | 27 671 | 27 569 | 25 021 | 26 249 | 10 036 | 11 527 | 3 784 |
Other Taxation Social Security Payable | 1 380 | ||||||
Property Plant Equipment Gross Cost | 14 154 | 27 826 | 28 006 | 28 006 | 28 006 | 28 006 | 28 006 |
Provisions For Liabilities Balance Sheet Subtotal | 1 153 | 1 059 | 657 | 295 | 55 | 123 | 123 |
Taxation Social Security Payable | 1 380 | 2 145 | -403 | 1 140 | 4 816 | 3 502 | 276 |
Total Assets Less Current Liabilities | -6 128 | 13 522 | -1 300 | -6 773 | 24 699 | 8 798 | 7 398 |
Trade Creditors Trade Payables | 13 880 | 5 707 | 419 | 686 | 3 192 | 2 556 | |
Trade Debtors Trade Receivables | 1 074 | 3 296 | 6 476 | 5 167 | 7 871 | 2 555 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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