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Main Street Stores Ltd OMAGH

Founded in 2016, Main Street Stores, classified under reg no. NI636460 is an active company. Currently registered at 10 Lisdergan Road BT78 2NS, Omagh the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Jonathan K., Ian M.. Of them, Jonathan K., Ian M. have been with the company the longest, being appointed on 16 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Main Street Stores Ltd Address / Contact

Office Address 10 Lisdergan Road
Office Address2 Fintona
Town Omagh
Post code BT78 2NS
Country of origin United Kingdom

Company Information / Profile

Registration Number NI636460
Date of Incorporation Tue, 16th Feb 2016
Industry
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (58 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Jonathan K.

Position: Director

Appointed: 16 February 2016

Ian M.

Position: Director

Appointed: 16 February 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Jonathan K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan K.

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

Ian M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth2      
Balance Sheet
Cash Bank On Hand245 7139 08935 295140 59884 581247 428
Current Assets2293 969367 647531 379457 955962 295831 352
Debtors 76 244142 915256 407172 628640 704400 218
Net Assets Liabilities2-220 226-149 58782 963249 097442 804599 312
Other Debtors 27 49028 07494 34699 023436 651320 854
Property Plant Equipment 208 607211 242246 303281 1321 603 1952 064 142
Total Inventories 172 012215 643239 677144 729237 010183 706
Cash Bank In Hand2      
Net Assets Liabilities Including Pension Asset Liability2      
Reserves/Capital
Shareholder Funds2      
Other
Amount Specific Advance Or Credit Directors 22 0661 92037 12719 9302 447188
Amount Specific Advance Or Credit Made In Period Directors 72 91620 14611 59117 19717 48322 312
Amount Specific Advance Or Credit Repaid In Period Directors 94 98241 1729 671  22 500
Accumulated Amortisation Impairment Intangible Assets 16 25032 50048 75065 00081 25089 250
Accumulated Depreciation Impairment Property Plant Equipment 32 04768 811100 223152 327240 606341 013
Average Number Employees During Period 556568708583
Bank Borrowings Overdrafts 62 62712 37010 245 250 000201 893
Creditors 755 787743 33929 12910 3691 205 2041 471 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 000   
Disposals Property Plant Equipment   114 000   
Finance Lease Liabilities Present Value Total 6 85914 39729 12910 3697 40625 194
Fixed Assets 273 607259 992278 803297 3821 603 1952 096 142
Increase From Amortisation Charge For Year Intangible Assets 16 25016 25016 25016 25016 2508 000
Increase From Depreciation Charge For Year Property Plant Equipment 32 04736 76443 41252 10488 279100 407
Intangible Assets 65 00048 75032 50016 250 32 000
Intangible Assets Gross Cost 81 25081 25081 25081 25081 250121 250
Net Current Assets Liabilities2-461 818-375 692-119 91315 499-839 38469 029
Other Creditors 376 788351 918214 859126 303947 7981 244 280
Other Taxation Social Security Payable 16 45713 86423 10053 85692 01193 987
Property Plant Equipment Gross Cost 240 654280 053346 526433 4591 843 8012 405 155
Provisions For Liabilities Balance Sheet Subtotal 32 01533 88746 79853 41563 60194 492
Total Additions Including From Business Combinations Intangible Assets 81 250    40 000
Total Additions Including From Business Combinations Property Plant Equipment 240 65439 399180 47386 9331 410 342561 354
Total Assets Less Current Liabilities2-188 211-115 700158 890312 8811 711 6092 165 171
Trade Creditors Trade Payables 293 056350 790379 440243 537546 576469 798
Trade Debtors Trade Receivables 48 754114 841162 06173 605204 05379 364
Number Shares Allotted2      
Par Value Share1      
Share Capital Allotted Called Up Paid2      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 2024/02/15
filed on: 21st, March 2024 		Free Download (3 pages)

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