More Retail started in year 2014 as Private Limited Company with registration number NI627870. The More Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portstewart at 64 Strand Road. Postal code: BT55 7LY.
The firm has 2 directors, namely Patrick E., Peter E.. Of them, Patrick E., Peter E. have been with the company the longest, being appointed on 18 November 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Strand Road |
Town | Portstewart |
Post code | BT55 7LY |
Country of origin | United Kingdom |
Registration Number | NI627870 |
Date of Incorporation | Tue, 18th Nov 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Patrick E. The abovementioned PSC and has 75,01-100% shares.
Patrick E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 87 779 | 131 647 | 25 213 | 127 639 | 24 034 | 586 947 | 64 125 | 124 116 |
Current Assets | 374 408 | 413 537 | 613 507 | 756 130 | 1 322 275 | 1 219 292 | 1 101 082 | |
Debtors | 1 510 | 2 301 | 5 923 | 7 166 | 39 296 | 13 359 | 16 308 | 16 966 |
Net Assets Liabilities | 132 217 | 172 628 | 228 513 | 245 264 | 421 152 | 608 505 | 529 094 | |
Other Debtors | 1 510 | 2 301 | 5 756 | 5 960 | 38 494 | |||
Property Plant Equipment | 30 462 | 32 283 | 110 062 | 91 219 | 68 014 | 49 942 | 46 760 | 57 289 |
Total Inventories | 185 460 | 240 460 | 382 401 | 478 702 | 692 800 | 721 969 | 1 138 859 | 960 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 463 | 19 107 | 45 622 | 75 171 | 103 258 | 123 177 | 138 057 | 138 519 |
Average Number Employees During Period | 14 | 15 | 15 | 12 | 12 | |||
Bank Borrowings Overdrafts | 9 596 | 70 408 | ||||||
Corporation Tax Payable | 10 000 | 24 617 | 4 334 | 17 706 | 9 321 | |||
Creditors | 271 975 | 269 535 | 3 258 | 468 639 | 572 518 | 947 174 | 655 059 | 623 617 |
Dividends Paid On Shares | 2 200 | |||||||
Fixed Assets | 114 462 | 93 419 | 68 014 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 644 | 26 515 | 29 549 | 28 087 | 19 919 | 14 880 | 19 962 | |
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | ||||
Net Current Assets Liabilities | 104 873 | 73 738 | 144 868 | 183 612 | 375 101 | 564 233 | 477 465 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 165 862 | 6 804 | 3 258 | 135 405 | 130 604 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 500 | |||||||
Other Disposals Property Plant Equipment | 19 500 | |||||||
Other Taxation Social Security Payable | 25 431 | 25 977 | 14 989 | 23 524 | 5 339 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 37 925 | 51 390 | 155 684 | 166 390 | 171 272 | 173 119 | 184 817 | 195 808 |
Provisions For Liabilities Balance Sheet Subtotal | 4 735 | 12 314 | 9 774 | 6 362 | 3 891 | 2 488 | 5 660 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 465 | 104 294 | 10 706 | 4 882 | 1 847 | 11 698 | 30 491 | |
Total Assets Less Current Liabilities | 143 756 | 188 200 | 238 287 | 251 626 | 425 043 | 610 993 | 534 754 | |
Trade Creditors Trade Payables | 70 682 | 85 513 | 183 757 | 292 004 | 356 846 | |||
Trade Debtors Trade Receivables | 167 | 1 206 | 802 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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