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Connollys' Liquor Wholesale Limited BALLYCASTLE

Founded in 2009, Connollys' Liquor Wholesale, classified under reg no. NI600955 is an active company. Currently registered at 54 Glenshesk Road BT54 6PY, Ballycastle the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Gary C., Mairead C.. Of them, Mairead C. has been with the company the longest, being appointed on 15 October 2009 and Gary C. has been with the company for the least time - from 28 March 2013. As of 6 May 2024, there were 2 ex directors - Desmond P., Gerald C. and others listed below. There were no ex secretaries.

Connollys' Liquor Wholesale Limited Address / Contact

Office Address 54 Glenshesk Road
Town Ballycastle
Post code BT54 6PY
Country of origin United Kingdom

Company Information / Profile

Registration Number NI600955
Date of Incorporation Thu, 15th Oct 2009
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Gary C.

Position: Director

Appointed: 28 March 2013

Mairead C.

Position: Director

Appointed: 15 October 2009

Cs Director Services Limited

Position: Corporate Director

Appointed: 15 October 2009

Resigned: 15 October 2009

Desmond P.

Position: Director

Appointed: 15 October 2009

Resigned: 15 October 2009

Gerald C.

Position: Director

Appointed: 15 October 2009

Resigned: 28 March 2013

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Gary C. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Gerard C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mairead C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Gerard C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mairead C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 65613 4612 59016 9407 92012 267362 587
Current Assets2 653 2722 742 9892 460 2752 643 4252 504 0793 356 8464 084 405
Debtors1 679 3451 851 5311 420 7381 716 4081 383 8031 908 9502 033 250
Net Assets Liabilities267 371287 652306 491347 456541 0881 045 7391 619 013
Other Debtors38 17429 74131 06441 63142 00237 28741 145
Property Plant Equipment110 810148 001134 044125 321110 874152 502132 611
Total Inventories970 271877 9971 036 947910 0771 112 3561 435 6291 688 568
Other
Accumulated Depreciation Impairment Property Plant Equipment98 077122 911154 698172 821198 748206 281239 200
Average Number Employees During Period32424435443737
Bank Borrowings Overdrafts680 841665 984394 305426 882282 019132 526 
Comprehensive Income Expense15 98320 28218 83940 965   
Corporation Tax Payable 3 7547 02516 01147 802106 471139 734
Creditors2 203 8042 285 9312 021 0892 421 2902 073 8652 463 6092 598 003
Depreciation Rate Used For Property Plant Equipment 202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 255 20 488 
Disposals Property Plant Equipment   28 500 26 479 
Financial Assets  1 392 2641 691 7171 349 7211 883 9302 354 692
Financial Liabilities  2 198 4112 292 2711 888 2712 126 4962 230 906
Fixed Assets110 810148 001134 044125 321110 874152 502132 611
Increase From Depreciation Charge For Year Property Plant Equipment 24 83431 78730 37825 92728 02132 919
Net Current Assets Liabilities449 468457 058439 186222 135430 214893 2371 486 402
Other Creditors34 54316 27022 774258 797240 482186 549152 036
Other Taxation Social Security Payable28 15783 98259 61888 60699 71444 09375 327
Profit Loss15 98320 28218 83940 965   
Property Plant Equipment Gross Cost208 887270 912288 742298 142309 622358 783371 811
Total Additions Including From Business Combinations Property Plant Equipment   37 90011 48075 64013 028
Total Assets Less Current Liabilities560 278605 059306 491347 456541 0881 045 7391 619 013
Trade Creditors Trade Payables1 460 2631 515 9411 537 3671 630 9941 403 8481 993 9702 230 906
Trade Debtors Trade Receivables1 641 1711 821 7901 389 6741 674 7771 341 8011 871 6631 992 105

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (13 pages)

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