Founded in 2015, Millvale Home Furnishings, classified under reg no. NI633270 is an active company. Currently registered at 35 Archdale BT35 7NN, Newry the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Gerard W., appointed on 27 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Archdale |
| Office Address2 | Bessbrook |
| Town | Newry |
| Post code | BT35 7NN |
| Country of origin | United Kingdom |
| Registration Number | NI633270 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 27 August 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Gerard W. The abovementioned PSC and has 75,01-100% shares.
Gerard W.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 448 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 427 | 184 | 152 | 4 378 | 1 509 | ||
| Current Assets | 10 135 | 9 527 | 12 284 | 10 752 | 14 978 | 20 509 | 20 431 |
| Debtors | 100 | 100 | 100 | 100 | 500 | 500 | |
| Net Assets Liabilities | 1 448 | 3 302 | 2 825 | 1 419 | 2 526 | 1 821 | -6 565 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | ||
| Property Plant Equipment | 2 625 | 1 969 | 1 477 | 1 108 | 1 948 | ||
| Total Inventories | 9 000 | 12 000 | 10 500 | 10 100 | 18 500 | ||
| Cash Bank In Hand | 1 035 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 448 | ||||||
| Stocks Inventory | 9 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 348 | ||||||
| Shareholder Funds | 1 448 | ||||||
| Other | |||||||
| Accrued Liabilities | 900 | 900 | 960 | 960 | 960 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -960 | -1 008 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 531 | 2 023 | 2 392 | 2 948 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 396 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 7 787 | 8 850 | 11 428 | 10 810 | 13 560 | 19 676 | 27 449 |
| Fixed Assets | 2 625 | 1 948 | 1 461 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 656 | 492 | 369 | 556 | |||
| Key Management Personnel Compensation Short-term Employee Benefits | 3 628 | ||||||
| Net Current Assets Liabilities | 2 348 | 677 | 856 | -58 | 1 418 | -127 | -7 018 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 7 950 | 10 528 | 9 850 | 12 600 | 19 149 | ||
| Other Inventories | 9 000 | 12 000 | 10 500 | 10 100 | 18 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 4 896 | ||
| Total Assets Less Current Liabilities | 2 348 | 4 202 | 2 781 | -5 557 | |||
| Trade Creditors Trade Payables | 527 | ||||||
| Trade Debtors Trade Receivables | 400 | 400 | |||||
| Amount Specific Advance Or Credit Directors | 7 450 | 7 950 | 10 527 | 9 850 | 12 600 | 19 149 | -27 399 |
| Amount Specific Advance Or Credit Made In Period Directors | -3 000 | -5 400 | -1 628 | -278 | 2 685 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 450 | 500 | 7 977 | -19 149 | -10 934 | ||
| Director Remuneration | 3 628 | ||||||
| Creditors Due Within One Year | 8 687 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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