Founded in 2006, Alan Murphy, classified under reg no. NI058806 is an active company. Currently registered at 100 Coast Road BT44 0QW, Co Antrim the company has been in the business for eighteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
At the moment there are 3 directors in the the firm, namely George M., Agnes M. and Alan M.. In addition one secretary - Agnes M. - is with the company. As of 23 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 100 Coast Road |
| Office Address2 | Cushendall |
| Town | Co Antrim |
| Post code | BT44 0QW |
| Country of origin | United Kingdom |
| Registration Number | NI058806 |
| Date of Incorporation | Mon, 3rd Apr 2006 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Fri, 31st Jan 2025 (253 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 August 2018
Position: Secretary
Appointed: 03 April 2006
Position: Director
Appointed: 03 April 2006
Position: Director
Appointed: 03 April 2006
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Alan M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Agnes M. This PSC owns 25-50% shares.
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Agnes M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 301 477 | 442 201 | 435 029 | 344 580 | 349 831 | 348 797 |
| Current Assets | 536 828 | 685 331 | 771 001 | 718 838 | 793 975 | 882 138 |
| Debtors | 202 506 | 216 099 | 317 827 | 339 129 | 390 142 | 507 255 |
| Net Assets Liabilities | 530 680 | 571 531 | 672 040 | 731 235 | 734 564 | 807 589 |
| Other Debtors | 57 201 | 27 162 | 40 228 | 40 000 | 21 407 | 64 512 |
| Property Plant Equipment | 52 536 | 41 392 | 77 199 | 64 631 | 48 893 | 37 004 |
| Total Inventories | 32 845 | 27 031 | 18 145 | 35 129 | 54 002 | 26 086 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 151 604 | 162 975 | 113 343 | 134 182 | 149 920 | 161 809 |
| Additional Provisions Increase From New Provisions Recognised | 6 804 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 25 128 | 29 292 | 34 365 | 16 273 | 3 771 | 19 788 |
| Creditors | 48 702 | 147 328 | 161 492 | 39 954 | 99 014 | 104 522 |
| Deferred Tax Liabilities | 9 982 | 7 864 | 14 668 | 12 280 | 9 290 | 7 031 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 170 | 75 164 | ||||
| Disposals Property Plant Equipment | 2 255 | 83 525 | ||||
| Finished Goods | 32 845 | 27 031 | 18 145 | 35 129 | ||
| Fixed Assets | 52 536 | 41 392 | 77 199 | 64 631 | 48 893 | 37 004 |
| Increase Decrease In Existing Provisions | -2 118 | -2 388 | -2 990 | -2 259 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 541 | 25 532 | 20 839 | 15 738 | 11 889 | |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Net Current Assets Liabilities | 488 126 | 538 003 | 609 509 | 678 884 | 694 961 | 777 616 |
| Net Deferred Tax Liability Asset | 9 982 | 7 864 | 14 668 | 12 280 | 9 290 | 7 031 |
| Other Creditors | 23 574 | 118 036 | 127 127 | 23 681 | 18 864 | 18 523 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 204 140 | 204 367 | 190 542 | 198 813 | 198 813 | 198 813 |
| Provisions | 9 982 | 7 864 | 14 668 | 12 280 | 9 290 | 7 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 982 | 7 864 | 14 668 | 12 280 | 9 290 | 7 031 |
| Total Additions Including From Business Combinations Property Plant Equipment | 69 700 | 8 271 | ||||
| Total Assets Less Current Liabilities | 540 662 | 579 395 | 686 708 | 743 515 | 743 854 | 814 620 |
| Trade Creditors Trade Payables | 76 379 | 66 211 | ||||
| Trade Debtors Trade Receivables | 145 305 | 188 937 | 277 599 | 299 129 | 368 735 | 442 743 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd April 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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