Founded in 2014, Newgrove Furniture, classified under reg no. NI623382 is an active company. Currently registered at C/o Smyth Mcilhone Macmullan BT24 7AB, Saintfield the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Alan M., appointed on 12 March 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Smyth Mcilhone Macmullan |
| Office Address2 | 60 Main Street |
| Town | Saintfield |
| Post code | BT24 7AB |
| Country of origin | United Kingdom |
| Registration Number | NI623382 |
| Date of Incorporation | Wed, 12th Mar 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2014
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Alan M. This PSC and has 75,01-100% shares.
Alan M.
| Notified on | 11 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 49 715 | 105 026 | 157 428 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 234 803 | 239 026 | 232 833 | 272 564 | 269 943 | 268 105 | 258 462 | 252 179 | 336 366 |
| Net Assets Liabilities | 157 428 | 182 666 | 209 507 | 227 220 | 262 102 | 301 032 | 357 624 | ||
| Cash Bank In Hand | 60 553 | 56 226 | |||||||
| Intangible Fixed Assets | 200 000 | 200 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 715 | 105 026 | 157 428 | ||||||
| Stocks Inventory | 174 250 | 187 375 | |||||||
| Tangible Fixed Assets | 16 500 | 13 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 49 615 | 104 926 | |||||||
| Shareholder Funds | 49 715 | 105 026 | 157 428 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||||
| Creditors | 283 005 | 284 598 | 242 236 | 210 285 | 154 420 | 98 347 | 114 642 | ||
| Fixed Assets | 216 500 | 213 000 | 207 600 | 194 700 | 181 800 | 169 400 | 158 060 | 147 200 | 135 900 |
| Net Current Assets Liabilities | -166 785 | -107 974 | -50 172 | 12 034 | 27 707 | 57 820 | 104 042 | 153 832 | 221 724 |
| Total Assets Less Current Liabilities | 49 715 | 105 026 | 157 428 | 182 666 | 209 507 | 227 220 | 262 102 | 301 032 | 357 624 |
| Creditors Due Within One Year | 401 588 | 347 000 | 283 005 | ||||||
| Intangible Fixed Assets Additions | 200 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 17 785 | 27 009 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 000 | 19 000 | |||||||
| Tangible Fixed Assets Depreciation | 2 500 | 6 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 3 500 | |||||||
| Tangible Fixed Assets Additions | 19 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-12 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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