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Mlg Retail Services (n.i.) Ltd NEWRY

Founded in 2015, Mlg Retail Services (n.i.), classified under reg no. NI631601 is an active company. Currently registered at 58 Mill Street BT34 1AG, Newry the company has been in the business for ten years. Its financial year was closed on Sun, 30th Nov and its latest financial statement was filed on 2022-11-30.

The company has 2 directors, namely Martin B., Liam B.. Of them, Liam B. has been with the company the longest, being appointed on 29 May 2015 and Martin B. has been with the company for the least time - from 21 February 2018. As of 26 April 2025, there was 1 ex director - Gary B.. There were no ex secretaries.

Mlg Retail Services (n.i.) Ltd Address / Contact

Office Address 58 Mill Street
Town Newry
Post code BT34 1AG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI631601
Date of Incorporation Fri, 29th May 2015
Industry Wholesale of clothing and footwear
End of financial Year 30th November
Company age 10 years old
Account next due date Sat, 31st Aug 2024 (238 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Martin B.

Position: Director

Appointed: 21 February 2018

Liam B.

Position: Director

Appointed: 29 May 2015

Gary B.

Position: Director

Appointed: 21 February 2018

Resigned: 31 January 2023

People with significant control

The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Martin B. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Gary B. This PSC has significiant influence or control over the company, owns 25-50% shares. Moving on, there is Liam B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares.

Martin B.

Notified on 26 April 2021
Nature of control: significiant influence or control
25-50% shares

Gary B.

Notified on 26 April 2021
Nature of control: significiant influence or control
25-50% shares

Liam B.

Notified on 29 May 2017
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth109 642       
Balance Sheet
Cash Bank On Hand 118 89456 306105 109518 131718 992301 522410 493
Current Assets485 147555 513512 283538 277952 6621 189 864837 524793 542
Debtors32 57940 33480 964106 239109 531112 24898 858 
Net Assets Liabilities 260 097346 208257 988318 847782 623801 980477 847
Other Debtors 40 33480 964106 239109 531112 24898 858 
Property Plant Equipment20 775600 670687 492826 397859 4781 204 8551 129 0721 068 126
Total Inventories 396 285375 013326 929325 000358 624437 144383 049
Cash Bank In Hand263 322       
Net Assets Liabilities Including Pension Asset Liability109 642       
Stocks Inventory189 246       
Tangible Fixed Assets20 775       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve109 639       
Shareholder Funds109 642       
Other
Accumulated Depreciation Impairment Property Plant Equipment 3 9307 1089 67913 37852 718128 501189 447
Additions Other Than Through Business Combinations Property Plant Equipment 583 82590 000141 47636 780384 717  
Average Number Employees During Period 40404040407575
Bank Borrowings    100 000198 89297 21032 650
Bank Overdrafts 159 433142 234117 515186 61751 28733 36932 742
Corporation Tax Payable 36 60633 55034 52930 49440 10741 66951 959
Creditors 896 086853 5671 106 6861 393 2931 435 6881 096 5741 379 890
Finance Lease Liabilities Present Value Total 6 6752 961 31 8317 1327 13211 781
Fixed Assets20 775   859 4781 245 3551 169 5721 108 626
Increase From Depreciation Charge For Year Property Plant Equipment 3 9303 1782 5713 69939 34075 78360 946
Intangible Assets     40 50040 50040 500
Intangible Assets Gross Cost     40 50040 50040 500
Net Current Assets Liabilities88 867-340 573-341 284-568 409-440 631-245 824-259 050-586 348
Other Creditors 11 67667163 920250 517260 394115 639527 896
Other Taxation Social Security Payable 44 53744 53744 53750 32051 81251 9548 290
Property Plant Equipment Gross Cost20 775604 600694 600836 076872 8561 257 5731 257 5731 257 573
Total Additions Including From Business Combinations Intangible Assets     40 500  
Total Assets Less Current Liabilities109 642  257 988418 847999 531910 522522 278
Trade Creditors Trade Payables 637 159629 614846 185888 0511 024 956891 348759 003
Creditors Due Within One Year396 280       
Tangible Fixed Assets Additions20 775       
Tangible Fixed Assets Cost Or Valuation20 775       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2025-02-18
filed on: 4th, March 2025 		Free Download (3 pages)

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