Founded in 1999, Annan Interiors, classified under reg no. NI037407 is an active company. Currently registered at 6 Portland Business Pk BT74 4RH, Tempo Road the company has been in the business for 26 years. Its financial year was closed on Wed, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Gordon A. and Mary M.. In addition one secretary - Gordon A. - is with the firm. As of 16 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 6 Portland Business Pk |
| Office Address2 | Agharainey |
| Town | Tempo Road |
| Post code | BT74 4RH |
| Country of origin | United Kingdom |
| Registration Number | NI037407 |
| Date of Incorporation | Mon, 22nd Nov 1999 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (228 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 22 November 1999
Position: Director
Appointed: 22 November 1999
Position: Director
Appointed: 22 November 1999
The list of PSCs that own or control the company includes 1 name. As we researched, there is Gordon A. This PSC and has 75,01-100% shares.
Gordon A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 37 340 | 27 115 |
| Current Assets | 90 873 | 72 484 |
| Debtors | 17 367 | 13 956 |
| Property Plant Equipment | 3 484 | 20 009 |
| Total Inventories | 36 166 | 31 413 |
| Other | ||
| Accrued Liabilities Deferred Income | 35 959 | 2 351 |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 357 | 98 066 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings | 17 862 | 12 916 |
| Bank Borrowings Overdrafts | 21 041 | 14 290 |
| Bank Overdrafts | 3 179 | 1 374 |
| Corporation Tax Payable | 3 327 | |
| Creditors | 87 518 | 80 055 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 961 | |
| Disposals Property Plant Equipment | 17 346 | |
| Dividends Paid | 4 000 | |
| Finance Lease Liabilities Present Value Total | 16 323 | |
| Increase Decrease In Property Plant Equipment | 24 580 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 670 | |
| Merchandise | 36 166 | 31 413 |
| Net Current Assets Liabilities | 3 355 | -7 571 |
| Number Shares Issued Fully Paid | 100 | |
| Other Taxation Social Security Payable | 686 | 1 245 |
| Par Value Share | 1 | |
| Prepayments | 8 572 | 11 387 |
| Profit Loss | 9 599 | |
| Property Plant Equipment Gross Cost | 110 841 | 118 075 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 580 | |
| Total Assets Less Current Liabilities | 6 839 | 12 438 |
| Total Borrowings | 21 041 | 14 290 |
| Trade Creditors Trade Payables | 3 310 | 33 602 |
| Trade Debtors Trade Receivables | 8 795 | 2 569 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 6 Portland Business Pk Agharainey Tempo Road Enniskillen BT74 4RH to 50 Enniskillen Business Centre Lackaghboy Road Enniskillen Co Fermanagh BT74 4RL on Friday 11th October 2024 filed on: 11th, October 2024 |
address | Free Download (1 page) |
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