Founded in 2017, Mps Retail, classified under reg no. NI643458 is an active company. Currently registered at 87a Coole Road BT71 5DR, Dungannon the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Colm D., appointed on 27 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87a Coole Road |
| Town | Dungannon |
| Post code | BT71 5DR |
| Country of origin | United Kingdom |
| Registration Number | NI643458 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 27 January 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Coole Retail Ltd from Dungannon, Northern Ireland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Colm D. This PSC owns 75,01-100% shares.
Coole Retail Ltd
87a Coole Road, Coalisland, Dungannon, Tyrone, BT71 5DR, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Register Of Companies Northern Ireland |
| Registration number | Ni682993 |
| Notified on | 15 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Colm D.
| Notified on | 27 January 2017 |
| Ceased on | 15 March 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 106 | 4 926 | 6 911 | 16 308 | 32 535 | 35 246 |
| Current Assets | 68 098 | 48 240 | 49 700 | 51 973 | 102 568 | 131 117 |
| Debtors | 5 742 | 8 044 | 6 659 | 9 535 | 51 758 | 53 896 |
| Net Assets Liabilities | 2 634 | -9 192 | -14 950 | -5 168 | 422 | 15 736 |
| Other Debtors | 5 742 | 8 044 | 6 659 | 9 535 | 51 758 | 53 896 |
| Property Plant Equipment | 22 747 | 15 164 | 8 309 | 1 722 | 1 066 | 412 |
| Total Inventories | 37 250 | 35 270 | 36 130 | 26 130 | 18 275 | 41 975 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 583 | 15 166 | 22 991 | 31 229 | 31 885 | 32 539 |
| Amounts Owed To Directors | 60 195 | 39 811 | ||||
| Average Number Employees During Period | 17 | 20 | 21 | 21 | 18 | 19 |
| Balances Amounts Owed To Related Parties | 10 000 | 11 700 | 14 203 | |||
| Bank Borrowings Overdrafts | 45 833 | 35 707 | ||||
| Comprehensive Income Expense | 7 604 | -4 426 | -4 138 | 17 382 | 13 190 | 22 989 |
| Corporation Tax Payable | 3 448 | 3 248 | ||||
| Creditors | 86 878 | 72 596 | 72 959 | 58 863 | 103 212 | 115 793 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Dividends Paid | 5 070 | 7 400 | 1 620 | 7 600 | 7 600 | 7 676 |
| Finance Lease Liabilities Present Value Total | 4 000 | 1 333 | ||||
| Fixed Assets | 22 747 | 15 164 | 8 309 | 1 722 | 1 066 | 412 |
| Income Expense Recognised Directly In Equity | -4 970 | -7 400 | -1 620 | -7 600 | -7 600 | -7 676 |
| Income From Related Parties | 10 000 | 1 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 583 | 7 583 | 7 825 | 8 238 | 656 | 654 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -18 780 | -24 356 | -23 259 | -6 890 | -644 | 15 324 |
| Other Creditors | 65 195 | 10 000 | 48 398 | 30 728 | 20 503 | 38 503 |
| Other Taxation Social Security Payable | 663 | 176 | 1 401 | 2 217 | ||
| Profit Loss | 7 604 | -4 426 | -4 138 | 17 382 | 13 190 | 22 989 |
| Property Plant Equipment Gross Cost | 30 330 | 30 330 | 31 300 | 32 951 | 32 951 | 32 951 |
| Total Additions Including From Business Combinations Property Plant Equipment | 970 | 1 651 | ||||
| Total Assets Less Current Liabilities | 3 967 | -9 192 | -14 950 | -5 168 | 422 | 15 736 |
| Trade Creditors Trade Payables | 21 020 | 20 002 | 24 385 | 24 687 | 32 227 | 39 366 |
| Advances Credits Directors | 60 195 | 39 811 | 39 949 | 14 775 | ||
| Advances Credits Made In Period Directors | 75 329 | 68 601 | 27 924 | |||
| Advances Credits Repaid In Period Directors | 15 134 | 88 985 | 27 786 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 24, 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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