Furniture Store (ni) Limited COOKSTOWN


Furniture Store (ni) started in year 2015 as Private Limited Company with registration number NI631396. The Furniture Store (ni) company has been functioning successfully for 6 years now and its status is active. The firm's office is based in Cookstown at 2 Teebane Road. Postal code: BT80 9PJ.

The company has one director. William L., appointed on 20 May 2015. There are currently no secretaries appointed. As of 4 December 2021, our data shows no information about any ex officers on these positions.

Furniture Store (ni) Limited Address / Contact

Office Address 2 Teebane Road
Town Cookstown
Post code BT80 9PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI631396
Date of Incorporation Wed, 20th May 2015
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st August
Company age 6 years old
Account next due date Tue, 31st May 2022 (178 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Sun, 19th Jun 2022 (2022-06-19)
Last confirmation statement dated Sat, 5th Jun 2021

Company staff

William L.

Position: Director

Appointed: 20 May 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is William L. This PSC and has 75,01-100% shares.

William L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth-2 781    
Balance Sheet
Cash Bank On Hand7502 1398 2036 57551 200
Current Assets23 50058 84842 77858 372180 109
Debtors 12 9552 80710 4158 874
Net Assets Liabilities  14 30535 50664 055
Other Debtors   7 4534 397
Property Plant Equipment29 29135 68038 36337 95336 204
Total Inventories22 75043 75431 76841 382120 035
Cash Bank In Hand750    
Net Assets Liabilities Including Pension Asset Liability-2 781    
Stocks Inventory22 750    
Tangible Fixed Assets29 291    
Reserves/Capital
Called Up Share Capital1    
Profit Loss Account Reserve-2 782    
Shareholder Funds-2 781    
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5424 23515 35626 59136 829
Amounts Owed By Group Undertakings 2 241   
Average Number Employees During Period 22  
Bank Borrowings Overdrafts  2 3853 85748 432
Creditors55 57291 17466 83658 77048 432
Increase From Depreciation Charge For Year Property Plant Equipment 2 69311 12111 23510 863
Net Current Assets Liabilities-32 072-32 326-24 058-39878 389
Other Creditors45 16856 28235 39337 13441 178
Other Taxation Social Security Payable2 6804 3925 9405 62413 499
Property Plant Equipment Gross Cost30 83339 91553 71964 54473 033
Provisions For Liabilities Balance Sheet Subtotal   2 0492 106
Total Additions Including From Business Combinations Property Plant Equipment 9 08213 80410 82510 989
Total Assets Less Current Liabilities-2 7813 35414 30537 555114 593
Trade Creditors Trade Payables7 72430 50023 11812 15541 253
Trade Debtors Trade Receivables 10 7142 8072 9624 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment    625
Disposals Property Plant Equipment    2 500
Creditors Due Within One Year55 572    
Fixed Assets29 291    
Tangible Fixed Assets Additions30 833    
Tangible Fixed Assets Cost Or Valuation30 833    
Tangible Fixed Assets Depreciation1 542    
Tangible Fixed Assets Depreciation Charged In Period1 542    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Monday 31st August 2020
filed on: 26th, August 2021
Free Download (8 pages)

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