727 Your Store started in year 2013 as Private Limited Company with registration number NI620056. The 727 Your Store company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Craigavon at 50 Portmore Street. Postal code: BT62 3NF.
There is a single director in the firm at the moment - Sydney H., appointed on 27 August 2013. In addition, a secretary was appointed - Sydney H., appointed on 27 August 2013. As of 25 April 2024, there was 1 ex director - Deborah P.. There were no ex secretaries.
| Office Address | 50 Portmore Street |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 3NF |
| Country of origin | United Kingdom |
| Registration Number | NI620056 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 27 August 2013
Position: Director
Appointed: 27 August 2013
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Sidney H. This PSC and has 50,01-75% shares.
Sidney H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 212 | 45 150 | 28 415 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 69 805 | 72 280 | 59 329 | 106 263 | 3 558 | 17 578 | 64 782 | 71 342 | 61 520 |
| Net Assets Liabilities | 28 415 | 17 323 | 509 | 3 648 | 7 304 | 8 545 | 10 142 | ||
| Cash Bank In Hand | 5 223 | 3 043 | |||||||
| Debtors | 13 842 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 212 | 45 150 | 28 415 | ||||||
| Stocks Inventory | 64 582 | 69 237 | |||||||
| Tangible Fixed Assets | 28 255 | 27 582 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 20 202 | 45 140 | |||||||
| Shareholder Funds | 20 212 | 45 150 | 28 415 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 8 | 8 | ||||
| Creditors | 22 421 | 54 157 | 18 330 | 16 630 | 18 364 | 19 471 | 13 342 | ||
| Fixed Assets | 28 255 | 27 582 | 22 323 | 17 859 | 17 288 | 13 830 | 11 064 | 9 555 | 8 628 |
| Net Current Assets Liabilities | 44 251 | 58 023 | 36 908 | 52 106 | 14 772 | 948 | 46 418 | 51 871 | 48 178 |
| Total Assets Less Current Liabilities | 72 506 | 85 605 | 59 231 | 69 965 | 2 516 | 14 778 | 57 482 | 61 426 | 56 806 |
| Creditors Due After One Year | 52 294 | 40 455 | 30 816 | ||||||
| Creditors Due Within One Year | 25 554 | 14 257 | 22 421 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 35 319 | 4 978 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 35 319 | 40 297 | |||||||
| Tangible Fixed Assets Depreciation | 7 064 | 12 715 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 064 | 5 651 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (3 pages) |
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