Founded in 1997, C.f.c. Interiors, classified under reg no. NI033090 is an active company. Currently registered at 73 Church Street BT80 8HT, Co. Tyrone the company has been in the business for twenty seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Arlene W. and Joseph W.. In addition one secretary - Arlene W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT80 8HT postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1119173 . It is located at Unit 4, Derryloran Industrial Estate, Cookstown with a total of 7 cars.
Office Address | 73 Church Street |
Office Address2 | Cookstown |
Town | Co. Tyrone |
Post code | BT80 8HT |
Country of origin | United Kingdom |
Registration Number | NI033090 |
Date of Incorporation | Mon, 13th Oct 1997 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 28th February |
Company age | 27 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Naw Holdings Ltd from Cookstown, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Joseph W. This PSC owns 50,01-75% shares. Moving on, there is Arlene W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Naw Holdings Ltd
73 Church Street, Cookstown, BT80 8HT, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Companies Registry |
Registration number | Ni669863 |
Notified on | 13 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joseph W.
Notified on | 6 April 2016 |
Ceased on | 13 October 2020 |
Nature of control: |
50,01-75% shares |
Arlene W.
Notified on | 6 April 2016 |
Ceased on | 13 October 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 |
Balance Sheet | ||
Cash Bank On Hand | 171 178 | 349 272 |
Current Assets | 2 243 882 | 2 302 605 |
Debtors | 111 941 | 164 826 |
Net Assets Liabilities | 2 648 310 | 2 681 878 |
Other Debtors | 34 925 | 33 296 |
Property Plant Equipment | 3 011 880 | 2 791 005 |
Total Inventories | 1 960 763 | 1 788 507 |
Other | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 981 | 15 661 |
Accumulated Amortisation Impairment Intangible Assets | 31 760 | |
Accumulated Depreciation Impairment Property Plant Equipment | 793 333 | 1 105 581 |
Amortisation Rate Used For Intangible Assets | 25 | |
Average Number Employees During Period | 74 | 83 |
Bank Borrowings Overdrafts | 115 080 | 115 080 |
Corporation Tax Payable | 99 959 | 71 995 |
Creditors | 1 815 628 | 1 699 926 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 065 | |
Disposals Property Plant Equipment | 5 500 | |
Fixed Assets | 3 011 880 | 2 791 005 |
Increase From Depreciation Charge For Year Property Plant Equipment | 97 363 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 217 950 | |
Intangible Assets Gross Cost | 31 760 | |
Net Current Assets Liabilities | 428 254 | 602 679 |
Other Creditors | 747 437 | 752 491 |
Other Taxation Social Security Payable | 167 614 | 245 782 |
Property Plant Equipment Gross Cost | 3 805 216 | 3 896 586 |
Provisions For Liabilities Balance Sheet Subtotal | 32 221 | 43 468 |
Total Assets Less Current Liabilities | 3 440 134 | 3 393 684 |
Trade Creditors Trade Payables | 685 538 | 514 578 |
Trade Debtors Trade Receivables | 77 016 | 131 530 |
Unit 4 | |
---|---|
Address | Derryloran Industrial Estate , Sandholes Road |
City | Cookstown |
Post code | BT80 9LU |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Tuesday 28th February 2023 filed on: 13th, December 2023 |
accounts | Free Download (26 pages) |
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