Founded in 2016, 77 Retail 2, classified under reg no. NI636843 is an active company. Currently registered at Unit 1 Enler Centre Craigleith Drive BT16 2QP, Belfast the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Andrew D., Graham J.. Of them, Andrew D., Graham J. have been with the company the longest, being appointed on 3 March 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Enler Centre Craigleith Drive |
| Office Address2 | Dundonald |
| Town | Belfast |
| Post code | BT16 2QP |
| Country of origin | United Kingdom |
| Registration Number | NI636843 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
Position: Director
Appointed: 03 March 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Graham J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 96 669 | 79 360 | 65 800 | 75 465 | 234 380 | 159 543 | 296 392 |
| Current Assets | 210 231 | 168 766 | 204 476 | 213 046 | 418 863 | 539 162 | 417 588 |
| Debtors | 47 771 | 38 979 | 58 441 | 68 718 | 119 009 | 310 017 | 24 998 |
| Net Assets Liabilities | 60 543 | -3 352 | 23 645 | 36 028 | 167 892 | 258 025 | 121 567 |
| Other Debtors | 47 771 | 38 979 | 58 441 | 68 718 | 118 509 | 310 017 | 18 541 |
| Property Plant Equipment | 287 014 | 245 531 | 205 383 | 168 173 | 142 778 | 118 653 | 105 081 |
| Total Inventories | 65 791 | 50 427 | 80 235 | 68 863 | 65 474 | 69 602 | 96 198 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 107 | 57 107 | 93 107 | 129 107 | 165 107 | 201 107 | 237 107 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 554 | 92 161 | 139 401 | 177 993 | 210 328 | 236 938 | 259 919 |
| Average Number Employees During Period | 23 | 23 | 24 | 18 | 22 | 24 | 28 |
| Creditors | 773 282 | 714 408 | 647 918 | 571 869 | 586 318 | 556 868 | 72 115 |
| Fixed Assets | 625 907 | 548 424 | 472 276 | 399 066 | 337 671 | 277 546 | 227 974 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 107 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 554 | 54 607 | 47 240 | 38 592 | 32 335 | 26 610 | 22 981 |
| Intangible Assets | 338 893 | 302 893 | 266 893 | 230 893 | 194 893 | 158 893 | 122 893 |
| Intangible Assets Gross Cost | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | |
| Net Current Assets Liabilities | -563 051 | -545 642 | -443 442 | -358 823 | -167 455 | -17 706 | -30 886 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 612 540 | 598 023 | 528 195 | 465 265 | 394 840 | 375 660 | 72 115 |
| Other Remaining Borrowings | 283 845 | 253 268 | 223 268 | 193 268 | 163 268 | 133 269 | 30 000 |
| Other Taxation Social Security Payable | 27 427 | 3 347 | 28 694 | 26 084 | 67 032 | 61 863 | 59 870 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 324 568 | 337 692 | 344 784 | 346 166 | 353 106 | 355 591 | 365 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 313 | 6 134 | 5 189 | 4 215 | 2 324 | 1 815 | 3 406 |
| Total Additions Including From Business Combinations Intangible Assets | 360 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 324 568 | 13 124 | 7 092 | 1 382 | 6 940 | 2 485 | 9 409 |
| Total Assets Less Current Liabilities | 62 856 | 2 782 | 28 834 | 40 243 | 170 216 | 259 840 | 197 088 |
| Trade Creditors Trade Payables | 133 315 | 113 038 | 91 029 | 80 520 | 124 446 | 119 345 | 135 455 |
| Amounts Owed By Group Undertakings | 6 232 | ||||||
| Amounts Owed To Group Undertakings | 167 919 | ||||||
| Trade Debtors Trade Receivables | 500 | 225 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy