Derrylecka Bedding & Furniture Ltd is a private limited company situated at 2 Carrogs Road, Newry BT34 2NJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-03-11, this 4-year-old company is run by 2 directors.
Director Brendan F., appointed on 11 March 2020. Director Siobhan F., appointed on 11 March 2020.
The company is categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599). According to CH records there was a change of name on 2020-04-24 and their previous name was Derryleckagh Bedding & Furniture Ltd.
The latest confirmation statement was filed on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Carrogs Road |
| Town | Newry |
| Post code | BT34 2NJ |
| Country of origin | United Kingdom |
| Registration Number | NI668393 |
| Date of Incorporation | Wed, 11th Mar 2020 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2020
Position: Director
Appointed: 11 March 2020
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Siobhan F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Brendan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Siobhan F.
| Notified on | 11 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brendan F.
| Notified on | 11 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Derryleckagh Bedding & Furniture | April 24, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 862 | 238 896 | 258 534 |
| Current Assets | 140 962 | 347 346 | 394 134 |
| Debtors | 18 100 | 18 450 | 15 600 |
| Net Assets Liabilities | 2 | 204 014 | 225 225 |
| Property Plant Equipment | 30 333 | 23 452 | 17 690 |
| Total Inventories | 75 000 | 90 000 | 120 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 42 521 | 85 042 | 127 563 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 964 | 17 610 | 23 372 |
| Average Number Employees During Period | 4 | 6 | 6 |
| Creditors | 403 979 | 502 506 | 484 244 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | ||
| Disposals Property Plant Equipment | 13 | ||
| Fixed Assets | 413 020 | 363 618 | 315 335 |
| Increase From Amortisation Charge For Year Intangible Assets | 42 521 | 42 521 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 649 | 5 762 | |
| Intangible Assets | 382 687 | 340 166 | 297 645 |
| Intangible Assets Gross Cost | 425 208 | 425 208 | 425 208 |
| Net Current Assets Liabilities | -263 017 | -155 160 | -90 110 |
| Property Plant Equipment Gross Cost | 40 297 | 41 062 | 41 062 |
| Total Additions Including From Business Combinations Property Plant Equipment | 778 | ||
| Total Assets Less Current Liabilities | 150 003 | 208 458 | 225 225 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/10 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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