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Island Mill Limited LARNE

Founded in 2016, Island Mill, classified under reg no. NI636073 is an active company. Currently registered at 13 Lough Road BT40 3RA, Larne the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Florence A., Stephen L.. Of them, Florence A., Stephen L. have been with the company the longest, being appointed on 28 January 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Island Mill Limited Address / Contact

Office Address 13 Lough Road
Office Address2 Islandmagee
Town Larne
Post code BT40 3RA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI636073
Date of Incorporation Thu, 28th Jan 2016
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (156 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Florence A.

Position: Director

Appointed: 28 January 2016

Stephen L.

Position: Director

Appointed: 28 January 2016

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Stephen L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Florence A. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Florence A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand8 49430 2084 5503 42932 08615 3197 262
Current Assets11 95037 94914 86411 81435 77125 73813 081
Debtors1 6963 9216 7995 5683668 1912 794
Net Assets Liabilities-7 28112 463-1 957-7 0682 6448 6757 275
Other Debtors622625323401366320239
Property Plant Equipment10 97319 16714 1619 2214 4661 281933
Total Inventories1 7603 8203 5152 8173 3192 2283 025
Other
Accumulated Depreciation Impairment Property Plant Equipment3 1818 65913 84518 78523 54026 72527 073
Additions Other Than Through Business Combinations Property Plant Equipment14 15413 672180    
Average Number Employees During Period  2222 
Bank Borrowings    22 000  
Creditors29 05143 59430 32527 80815 53818 2216 616
Increase From Depreciation Charge For Year Property Plant Equipment3 1815 4785 1864 9404 7553 185348
Net Current Assets Liabilities-17 101-5 645-15 461-15 99420 2337 5176 465
Other Creditors27 67127 56925 02126 24910 03611 5273 784
Other Taxation Social Security Payable1 380      
Property Plant Equipment Gross Cost14 15427 82628 00628 00628 00628 00628 006
Provisions For Liabilities Balance Sheet Subtotal1 1531 05965729555123123
Taxation Social Security Payable1 3802 145-4031 1404 8163 502276
Total Assets Less Current Liabilities-6 12813 522-1 300-6 77324 6998 7987 398
Trade Creditors Trade Payables 13 8805 7074196863 1922 556
Trade Debtors Trade Receivables1 0743 2966 4765 167 7 8712 555

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates January 27, 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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