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Newmills Convenience Store Ltd DUNGANNON

Newmills Convenience Store Ltd is a private limited company that can be found at 108 Roughan Road, Dungannon BT71 4EP. Its net worth is valued to be 33605 pounds, while the fixed assets the company owns amount to 27312 pounds. Incorporated on 2014-07-07, this 9-year-old company is run by 1 director.
Director Arlene M., appointed on 18 October 2016.
The last confirmation statement was filed on 2023-07-07 and the deadline for the following filing is 2024-07-21. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Newmills Convenience Store Ltd Address / Contact

Office Address 108 Roughan Road
Town Dungannon
Post code BT71 4EP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI625571
Date of Incorporation Mon, 7th Jul 2014
Industry
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Arlene M.

Position: Director

Appointed: 18 October 2016

Doreen B.

Position: Director

Appointed: 07 July 2014

Resigned: 26 October 2016

Sydney B.

Position: Director

Appointed: 07 July 2014

Resigned: 26 October 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Mcfarland A. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Sydney B. This PSC owns 25-50% shares and has 25-50% voting rights.

Mcfarland A.

Notified on 7 July 2017
Nature of control: 75,01-100% shares

Sydney B.

Notified on 7 July 2016
Ceased on 3 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth33 60557 423       
Balance Sheet
Cash Bank On Hand  43 99565 43733 76247 16761 08268 03545 322
Current Assets62 20555 42169 52493 69763 24879 685102 403122 04193 880
Debtors6933671 5321 5401 8051612 6101 369206
Net Assets Liabilities  53 93388 44779 291106 939152 799154 428108 475
Property Plant Equipment  41 72935 525124 850110 85798 82891 15271 040
Total Inventories  23 99726 72027 68132 35738 71152 63748 352
Cash Bank In Hand34 46229 626       
Net Assets Liabilities Including Pension Asset Liability33 60557 423       
Stocks Inventory27 57725 428       
Tangible Fixed Assets27 31245 485       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve33 50557 323       
Shareholder Funds33 60557 423       
Other
Accumulated Depreciation Impairment Property Plant Equipment  27 15438 86073 52597 062129 450159 793188 120
Average Number Employees During Period   112526272525
Creditors  39 08633 67985 18062 54032 82743 26444 765
Fixed Assets27 31245 48541 72935 525124 850110 85798 82891 15271 040
Increase From Depreciation Charge For Year Property Plant Equipment   11 70634 665 32 38830 34328 327
Net Current Assets Liabilities11 75537 13230 43860 01821 93217 14569 57678 77749 115
Property Plant Equipment Gross Cost  68 88374 385198 375207 919228 278250 945259 160
Provisions For Liabilities Balance Sheet Subtotal  8 3467 09623 62721 06315 60515 50111 680
Total Additions Including From Business Combinations Property Plant Equipment   5 502123 990 20 35922 6678 215
Total Assets Less Current Liabilities39 06782 61772 16795 543102 918128 002168 404169 929120 155
Accruals Deferred Income3 0942 819       
Creditors Due After One Year 13 278       
Creditors Due Within One Year50 97719 351       
Number Shares Allotted100        
Par Value Share1        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal5271 062       
Provisions For Liabilities Charges5 4629 097       
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions33 88326 555       
Tangible Fixed Assets Cost Or Valuation33 88360 438       
Tangible Fixed Assets Depreciation6 57114 953       
Tangible Fixed Assets Depreciation Charged In Period6 5718 382       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-07-07
filed on: 17th, July 2023 		Free Download (3 pages)

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