J.t. Carpets Bessbrook Ltd is a private limited company that can be found at Richbrook Industrial Estate, Bessbrook Industrial Estate, Mill Road, Newry BT35 7DT. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Damien T., appointed on 17 October 2017. Director Odern T., appointed on 17 October 2017.
The company is officially classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530).
The last confirmation statement was sent on 2022-10-16 and the date for the following filing is 2023-10-30. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Richbrook Industrial Estate |
| Office Address2 | Bessbrook Industrial Estate, Mill Road |
| Town | Newry |
| Post code | BT35 7DT |
| Country of origin | United Kingdom |
| Registration Number | NI648714 |
| Date of Incorporation | Tue, 17th Oct 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
| Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Damien T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Odern T. This PSC owns 25-50% shares and has 25-50% voting rights.
Damien T.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Odern T.
| Notified on | 17 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 182 | 72 480 | 85 658 | 75 349 | |
| Current Assets | 94 243 | 114 443 | 117 598 | 109 805 | 148 707 |
| Net Assets Liabilities | 14 302 | 18 618 | 7 843 | 2 843 | |
| Property Plant Equipment | 15 600 | 21 247 | 16 997 | 32 238 | |
| Total Inventories | 41 061 | 41 963 | 31 940 | 34 456 | |
| Other | |||||
| Description Principal Activities | 47 530 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 690 | 2 690 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 400 | 8 753 | 13 003 | 17 562 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | 10 000 | 19 800 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 |
| Bank Overdrafts | 25 800 | ||||
| Creditors | 69 741 | 116 072 | 149 952 | 181 200 | 164 947 |
| Finance Lease Liabilities Present Value Total | 4 333 | 333 | 7 767 | ||
| Fixed Assets | 78 600 | 77 247 | 65 997 | 74 238 | 71 943 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 400 | 4 353 | 4 250 | 4 559 | |
| Intangible Assets | 63 000 | 56 000 | 49 000 | 42 000 | |
| Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | |
| Net Current Assets Liabilities | 24 502 | -1 629 | -32 354 | -71 395 | |
| Other Creditors | 51 437 | 79 790 | 118 375 | 122 616 | |
| Property Plant Equipment Gross Cost | 20 000 | 30 000 | 30 000 | 49 800 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 340 | 15 587 | |||
| Taxation Social Security Payable | 8 697 | 16 292 | 22 037 | 18 503 | |
| Total Additions Including From Business Combinations Intangible Assets | 70 000 | ||||
| Total Assets | 184 043 | 220 650 | |||
| Total Assets Less Current Liabilities | 103 102 | 75 618 | 33 643 | 2 843 | |
| Total Liabilities | 184 043 | 220 650 | |||
| Trade Creditors Trade Payables | 9 607 | 15 657 | 9 207 | 6 514 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy