Founded in 2016, Causeway Sales, classified under reg no. NI636705 is an active company. Currently registered at Gracehill Old School 19A Church Road BT42 2NL, Ballymena the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Mark R., Lorna B.. Of them, Lorna B. has been with the company the longest, being appointed on 26 February 2016 and Mark R. has been with the company for the least time - from 1 May 2017. As of 29 March 2024, there was 1 ex director - Edward R.. There were no ex secretaries.
Office Address | Gracehill Old School 19A Church Road |
Office Address2 | Gracehill |
Town | Ballymena |
Post code | BT42 2NL |
Country of origin | United Kingdom |
Registration Number | NI636705 |
Date of Incorporation | Fri, 26th Feb 2016 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Lorna B. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Mark R. This PSC has significiant influence or control over the company,.
Lorna B.
Notified on | 25 February 2017 |
Nature of control: |
significiant influence or control |
Mark R.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 7 295 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 543 | 101 563 | 31 035 | 956 | 43 011 | 77 080 | 41 702 |
Current Assets | 184 008 | 597 110 | 918 114 | 882 626 | 791 545 | 1 244 200 | 1 047 057 |
Debtors | 119 420 | 364 183 | 544 175 | 517 644 | 453 689 | 667 680 | 520 192 |
Net Assets Liabilities | 7 295 | 152 264 | 273 001 | 283 627 | 289 122 | 308 350 | 364 249 |
Property Plant Equipment | 711 | 604 | 2 241 | 1 905 | 2 833 | 2 408 | 1 597 |
Total Inventories | 51 045 | 131 364 | 342 904 | 364 026 | 294 845 | 499 440 | 485 163 |
Net Assets Liabilities Including Pension Asset Liability | 7 295 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 7 295 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 232 | 627 | 963 | 1 463 | 1 888 | 2 699 |
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | ||
Creditors | 177 424 | 443 984 | 647 354 | 600 904 | 463 589 | 810 758 | 581 905 |
Fixed Assets | 711 | 604 | 2 241 | 1 905 | 2 833 | 2 408 | 1 597 |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 395 | 336 | 500 | 425 | 811 | |
Net Current Assets Liabilities | 9 584 | 151 660 | 270 760 | 281 722 | 327 956 | 433 442 | 465 152 |
Property Plant Equipment Gross Cost | 836 | 836 | 2 868 | 2 868 | 4 296 | 4 296 | 4 296 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 032 | 1 428 | |||||
Total Assets Less Current Liabilities | 10 295 | 152 264 | 273 001 | 283 627 | 330 789 | 435 850 | 466 749 |
Accruals Deferred Income | 3 000 | ||||||
Creditors Due Within One Year | 174 424 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge NI6367050002, created on Monday 14th August 2023 filed on: 15th, August 2023 |
mortgage | Free Download (9 pages) |
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