Sinnamons Stores started in year 2014 as Private Limited Company with registration number NI627186. The Sinnamons Stores company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dungannon at 21-25 Main Street. Postal code: BT70 3ES.
The company has one director. David S., appointed on 10 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21-25 Main Street |
| Office Address2 | Donaghmore |
| Town | Dungannon |
| Post code | BT70 3ES |
| Country of origin | United Kingdom |
| Registration Number | NI627186 |
| Date of Incorporation | Fri, 10th Oct 2014 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 86 179 | 64 745 | 109 206 | 124 856 | |
| Current Assets | 128 537 | 232 737 | 296 233 | 348 680 | |
| Debtors | 3 183 | 129 598 | 149 563 | 175 534 | |
| Net Assets Liabilities | 214 820 | 318 191 | 412 889 | 540 540 | |
| Property Plant Equipment | 546 726 | 519 267 | 480 410 | 443 495 | |
| Total Inventories | 39 175 | 38 394 | 37 464 | 48 290 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 78 000 | 97 500 | 117 000 | 136 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 598 | 177 928 | 216 785 | 255 708 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||
| Average Number Employees During Period | 13 | 13 | 20 | 22 | |
| Creditors | 216 596 | 226 107 | 265 691 | 263 190 | |
| Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 4 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 177 | ||||
| Disposals Property Plant Equipment | 1 165 | ||||
| Fixed Assets | 663 726 | 616 767 | 558 410 | 501 995 | |
| Increase From Amortisation Charge For Year Intangible Assets | 19 500 | 19 500 | 19 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 507 | 38 857 | 38 923 | ||
| Intangible Assets | 117 000 | 97 500 | 78 000 | 58 500 | |
| Intangible Assets Gross Cost | 195 000 | 195 000 | 195 000 | ||
| Net Current Assets Liabilities | -88 059 | 6 630 | 30 542 | 85 490 | |
| Property Plant Equipment Gross Cost | 686 324 | 697 195 | 697 195 | 699 203 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 601 | 19 506 | 16 206 | 13 945 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 036 | 2 008 | |||
| Total Assets Less Current Liabilities | 575 667 | 623 397 | 588 952 | 587 485 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-10 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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