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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 10 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. Louise L., appointed on 3 February 2022. There are currently no secretaries appointed. As of 13 July 2025, there was 1 ex director - William L.. There were no ex secretaries.

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 10 years old
Account next due date Fri, 31st May 2024 (408 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Louise L.

Position: Director

Appointed: 03 February 2022

William L.

Position: Director

Appointed: 20 May 2015

Resigned: 03 February 2022

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Louise L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is William L. This PSC owns 75,01-100% shares.

Louise L.

Notified on 6 June 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

William L.

Notified on 6 April 2016
Ceased on 6 June 2022
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth-2 781        
Balance Sheet
Cash Bank On Hand7502 1398 2036 57551 20027 44830 25810 12933 717
Current Assets23 50058 84842 77858 372180 109322 115327 444322 497487 318
Debtors 12 9552 80710 4158 87413 16765 68182 368119 659
Net Assets Liabilities  14 30535 50664 055115 610131 055143 023176 516
Other Debtors   7 4534 39713 1671 28644 67676 039
Property Plant Equipment29 29135 68038 36337 95336 20483 00250 58644 89948 085
Total Inventories22 75043 75431 76841 382120 035281 500231 505230 000333 942
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 82944 37953 89566 57979 235
Amounts Owed By Group Undertakings 2 241       
Average Number Employees During Period 22   322
Bank Borrowings Overdrafts  2 3853 85748 43238 68438 71933 44428 030
Creditors55 57291 17466 83658 77048 43256 71838 71933 44428 030
Increase From Depreciation Charge For Year Property Plant Equipment 2 69311 12111 23510 86326 644 12 68412 656
Net Current Assets Liabilities-32 072-32 326-24 058-39878 38992 398121 076131 959157 538
Other Creditors45 16856 28235 39337 13441 17898 826149 466132 081259 131
Other Taxation Social Security Payable2 6804 3925 9405 62413 49911 07028 99334 29120 566
Property Plant Equipment Gross Cost30 83339 91553 71964 54473 033127 381104 481111 478127 320
Provisions For Liabilities Balance Sheet Subtotal   2 0492 1063 0721 8883911 077
Total Additions Including From Business Combinations Property Plant Equipment 9 08213 80410 82510 98985 181 6 99715 842
Total Assets Less Current Liabilities-2 7813 35414 30537 555114 593175 400171 662176 858205 623
Trade Creditors Trade Payables7 72430 50023 11812 15541 253107 13819 78117 22437 913
Trade Debtors Trade Receivables 10 7142 8072 9624 477 64 39537 69243 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment    62519 094   
Disposals Property Plant Equipment    2 50030 833   
Finance Lease Liabilities Present Value Total     18 034   
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 Officers Persons with significant control
Confirmation statement with no updates Saturday 21st September 2024
filed on: 2nd, October 2024 		Free Download (3 pages)

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