Founded in 2014, J M N Retailers, classified under reg no. NI625764 is an active company. Currently registered at 24 Spencer Road BT47 6AA, Londonderry the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Friday 26th September 2014 J M N Retailers Ltd is no longer carrying the name Cragview Trading.
The company has one director. Joanne L., appointed on 18 September 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Denise R.. There were no ex secretaries.
| Office Address | 24 Spencer Road |
| Town | Londonderry |
| Post code | BT47 6AA |
| Country of origin | United Kingdom |
| Registration Number | NI625764 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (9 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 18 September 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Damien L. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Joanne L. This PSC and has 25-50% voting rights.
Damien L.
| Notified on | 20 July 2021 |
| Nature of control: |
25-50% voting rights |
Joanne L.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights |
| Cragview Trading | September 26, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 316 | 11 599 | 12 089 | 59 893 | 62 585 | 71 600 | 115 752 |
| Current Assets | 41 532 | 43 449 | 41 399 | 90 513 | 99 455 | 125 094 | 169 353 |
| Debtors | 2 716 | 3 750 | 1 314 | 4 076 | |||
| Net Assets Liabilities | 26 392 | 56 134 | 54 765 | 60 803 | 77 936 | 92 481 | 145 734 |
| Other Debtors | 3 750 | 1 314 | 4 076 | ||||
| Property Plant Equipment | 25 459 | 184 888 | 180 585 | 179 433 | 180 987 | 177 605 | 197 061 |
| Total Inventories | 33 500 | 28 100 | 29 310 | 30 620 | 36 870 | 52 180 | 49 525 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 136 | 48 896 | 53 199 | 62 392 | 66 150 | 69 532 | 75 076 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 166 189 | 8 041 | 5 312 | 25 000 | |||
| Average Number Employees During Period | 10 | 11 | -14 | -12 | -14 | -15 | |
| Bank Borrowings Overdrafts | 12 604 | 12 604 | 12 604 | 23 248 | 23 248 | 23 248 | |
| Creditors | 16 314 | 90 708 | 93 302 | 93 296 | 107 092 | 133 516 | 161 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 760 | 4 303 | 9 193 | 3 758 | 3 382 | 5 544 | |
| Net Current Assets Liabilities | 25 218 | -47 259 | -51 903 | -2 783 | -7 637 | -8 422 | 7 361 |
| Other Creditors | 67 888 | 68 375 | 61 975 | 62 860 | 72 860 | 82 033 | |
| Property Plant Equipment Gross Cost | 67 595 | 233 784 | 233 784 | 241 825 | 247 137 | 247 137 | 272 137 |
| Taxation Social Security Payable | 2 949 | 2 224 | 8 028 | 7 419 | 17 037 | 14 442 | |
| Total Assets Less Current Liabilities | 50 677 | 137 629 | |||||
| Trade Creditors Trade Payables | 7 267 | 10 099 | 10 689 | 13 565 | 20 371 | 42 269 | |
| Amount Specific Advance Or Credit Directors | -24 285 | -23 588 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -697 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 21st July 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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