Founded in 2015, Heaney Retail, classified under reg no. NI634205 is an active company. Currently registered at 28-30 Main Street BT79 9NF, Omagh the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. John H., appointed on 20 February 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Aidan H., John H. and others listed below. There were no ex secretaries.
| Office Address | 28-30 Main Street |
| Office Address2 | Sixmilecross |
| Town | Omagh |
| Post code | BT79 9NF |
| Country of origin | United Kingdom |
| Registration Number | NI634205 |
| Date of Incorporation | Tue, 13th Oct 2015 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 20 February 2023
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Aidan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aidan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 12 886 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 | 1 046 | 155 | 2 081 | 10 190 | 1 863 | 1 708 |
| Current Assets | 190 229 | 171 568 | 263 663 | 291 340 | 304 513 | 331 905 | 379 322 |
| Debtors | 114 030 | 89 838 | 205 202 | 231 186 | 226 323 | 255 042 | 285 114 |
| Net Assets Liabilities | 12 886 | 15 637 | 39 308 | 82 963 | 146 904 | 204 403 | 253 719 |
| Property Plant Equipment | 86 547 | 88 173 | 82 199 | 73 958 | 130 691 | 137 641 | 141 371 |
| Total Inventories | 76 104 | 80 684 | 58 306 | 58 073 | 68 000 | 75 000 | 92 500 |
| Cash Bank In Hand | 95 | ||||||
| Intangible Fixed Assets | 19 648 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 886 | ||||||
| Stocks Inventory | 76 104 | ||||||
| Tangible Fixed Assets | 86 547 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 786 | ||||||
| Shareholder Funds | 12 886 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 034 | 2 068 | 3 102 | 4 136 | 5 171 | 6 205 | 7 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 524 | 27 455 | 39 892 | 50 269 | 74 829 | 96 063 | 115 514 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 557 | 6 463 | 2 136 | 81 293 | 28 184 | 23 181 | |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | |
| Average Number Employees During Period | 22 | 18 | 12 | 12 | 24 | 23 | 22 |
| Creditors | 172 733 | 174 485 | 177 789 | 205 074 | 204 012 | 188 029 | 180 999 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 106 195 | 106 787 | 99 779 | 90 504 | 146 202 | 152 118 | 154 813 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 034 | 1 034 | 1 034 | 1 035 | 1 034 | 1 035 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 931 | 12 437 | 10 377 | 24 560 | 21 234 | 19 451 | |
| Intangible Assets | 19 648 | 18 614 | 17 580 | 16 546 | 15 511 | 14 477 | 13 442 |
| Intangible Assets Gross Cost | 20 682 | 20 682 | 20 682 | 20 682 | 20 682 | 20 682 | |
| Net Current Assets Liabilities | 17 496 | -3 693 | 85 874 | 86 266 | 100 501 | 143 876 | 198 323 |
| Property Plant Equipment Gross Cost | 100 071 | 115 628 | 122 091 | 124 227 | 205 520 | 233 704 | 256 885 |
| Total Assets Less Current Liabilities | 123 691 | 103 870 | 185 653 | 176 770 | 246 703 | 295 994 | 353 136 |
| Creditors Due After One Year | 110 805 | ||||||
| Creditors Due Within One Year | 172 733 | ||||||
| Intangible Fixed Assets Additions | 20 682 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 034 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 034 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 682 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 100 071 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 100 071 | ||||||
| Tangible Fixed Assets Depreciation | 13 524 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 524 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/12 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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