Founded in 1995, N.k. Holdings, classified under reg no. NI029570 is an active company. Currently registered at 40 Trailcock Road BT38 7NU, Carrickfergus the company has been in the business for twenty nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
At the moment there are 2 directors in the the firm, namely Paul D. and Allan D.. In addition one secretary - Simon F. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter M. who worked with the the firm until 31 July 2020.
| Office Address | 40 Trailcock Road |
| Town | Carrickfergus |
| Post code | BT38 7NU |
| Country of origin | United Kingdom |
| Registration Number | NI029570 |
| Date of Incorporation | Thu, 1st Jun 1995 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 29 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Secretary
Appointed: 01 August 2020
Position: Director
Appointed: 01 June 1995
Position: Director
Appointed: 01 June 1995
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Allan D. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Paul D. This PSC owns 25-50% shares.
Allan D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 573 533 | 1 045 403 | 1 029 402 | 652 096 | 391 989 |
| Current Assets | 628 616 | 1 098 503 | 1 082 627 | 1 187 338 | 2 128 570 |
| Debtors | 55 083 | 53 100 | 53 225 | 535 242 | 1 736 581 |
| Net Assets Liabilities | 6 739 650 | 7 006 615 | 7 923 307 | 8 246 046 | 9 233 289 |
| Other Debtors | 300 000 | 830 781 | |||
| Total Inventories | 2 111 014 | 2 287 257 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 8 032 | 13 219 | 18 183 | 655 954 | 31 986 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 494 875 | 4 024 178 | 4 435 855 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 281 327 | 1 068 037 | |||
| Administrative Expenses | 3 304 307 | 3 791 168 | 4 096 526 | ||
| Amounts Owed To Group Undertakings | 18 125 | 18 125 | 125 | 125 | 4 909 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 420 547 | 71 719 | 40 658 | 8 305 | 314 146 |
| Bank Borrowings Overdrafts | 300 309 | 40 540 | 217 282 | 200 019 | 251 467 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 800 884 | 617 245 | 1 027 431 | ||
| Cash Cash Equivalents | 573 533 | 1 045 403 | 1 029 402 | 2 370 828 | 2 171 165 |
| Cash Cash Equivalents Cash Flow Value | 1 029 402 | 652 096 | 391 989 | ||
| Comprehensive Income Expense | 1 069 803 | 958 155 | 1 772 709 | ||
| Corporation Tax Payable | 31 041 | 4 959 | 122 293 | 214 985 | 169 927 |
| Cost Sales | 8 590 866 | 11 606 974 | 12 426 789 | ||
| Creditors | 300 309 | 40 540 | 258 332 | 366 179 | 588 497 |
| Current Tax For Period | 108 830 | 206 099 | 318 698 | ||
| Deferred Income | 664 | 600 | 537 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 148 739 | 84 538 | 113 248 | ||
| Distribution Costs | 267 201 | 381 629 | 466 480 | ||
| Dividends Paid Classified As Financing Activities | -290 000 | -240 000 | -490 000 | -640 000 | -740 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -640 000 | -740 000 | |||
| Dividends Received Classified As Investing Activities | -300 000 | -860 000 | -250 000 | -400 000 | -1 225 000 |
| Double Taxation Relief | 4 750 | 4 673 | 3 024 | ||
| Finance Lease Liabilities Present Value Total | 454 954 | 265 075 | 473 157 | ||
| Finance Lease Payments Owing Minimum Gross | 255 607 | 274 105 | 334 261 | ||
| Finished Goods Goods For Resale | 436 491 | 481 694 | 485 216 | ||
| Fixed Assets | 6 677 091 | 6 110 215 | 7 175 209 | 7 514 724 | 8 060 666 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -842 | 1 027 | |||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -41 520 | -3 532 | 4 905 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 250 | 656 | 7 | ||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 9 | 341 | -420 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 220 000 | 112 415 | -65 578 | ||
| Gain Loss On Disposals Property Plant Equipment | 38 959 | 185 560 | |||
| Government Grant Income | 100 000 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | -5 001 | -35 205 | -97 228 | ||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -842 | 1 027 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -55 576 | -69 309 | -24 488 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 328 | 592 097 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 74 915 | 84 511 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 656 | 37 547 | |||
| Interest Income On Bank Deposits | 868 | 116 | 2 340 | ||
| Interest Paid Classified As Operating Activities | -2 477 | -1 314 | -5 330 | ||
| Interest Payable Similar Charges Finance Costs | 11 803 | 6 777 | 2 477 | 1 314 | 5 330 |
| Interest Received Classified As Investing Activities | -40 | -486 | -84 | -69 | -1 191 |
| Investment Property | 5 524 618 | 5 524 618 | 6 589 612 | 6 929 027 | 7 474 969 |
| Investments Fixed Assets | 1 152 473 | 585 597 | 585 597 | 585 697 | 585 697 |
| Investments In Subsidiaries | 1 152 473 | 585 597 | 585 597 | 585 697 | 585 697 |
| Net Cash Generated From Operations | 227 546 | -270 912 | 200 979 | ||
| Net Current Assets Liabilities | 388 662 | 962 880 | 824 295 | ||
| Net Finance Income Costs | 300 040 | 860 486 | 250 084 | 400 069 | 1 226 191 |
| Other Cash Inflow Outflow Classified As Investing Activities | -486 | -84 | |||
| Other Creditors | 49 915 | 57 229 | 157 896 | 194 383 | 359 272 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 025 | 180 420 | |||
| Other Disposals Property Plant Equipment | 26 800 | 189 399 | |||
| Other Interest Receivable Similar Income Finance Income | 868 | 116 | 2 340 | ||
| Other Loans Advances Granted Classified As Investing Activities | -500 000 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 000 | 123 228 | 128 194 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 1 983 | 296 026 | 521 523 | 460 991 | |
| Proceeds From Sales Investment Properties | -858 664 | ||||
| Profit Loss | 465 374 | 506 965 | 1 406 692 | 962 739 | 1 727 243 |
| Property Plant Equipment Gross Cost | 6 341 014 | 6 595 541 | 7 474 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 794 | 25 940 | |||
| Purchase Investment Properties | -339 415 | -1 107 266 | |||
| Raw Materials Consumables | 1 451 576 | 1 641 103 | |||
| Social Security Costs | 4 942 | 4 952 | 6 616 | 8 937 | |
| Staff Costs Employee Benefits Expense | 41 060 | 40 890 | 94 750 | 82 821 | 83 109 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 940 | 68 016 | 89 837 | 89 953 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 211 | -64 623 | -53 903 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 229 | 499 | 1 143 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 436 | 1 394 | 72 401 | 121 018 | 82 338 |
| Total Assets Less Current Liabilities | 7 065 753 | 7 073 095 | 7 999 504 | ||
| Total Borrowings | 217 282 | 200 019 | 251 467 | ||
| Total Current Tax Expense Credit | 48 504 | 132 117 | 291 186 | ||
| Total Deferred Tax Expense Credit | 107 219 | 81 006 | 118 153 | ||
| Trade Creditors Trade Payables | 2 695 | 4 034 | 3 286 | 71 055 | |
| Trade Debtors Trade Receivables | 2 983 864 | 3 716 017 | 3 913 070 | ||
| Turnover Revenue | 13 043 655 | 16 927 067 | |||
| Wages Salaries | 36 118 | 35 938 | 58 134 | 73 884 | 73 884 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th April 2023 filed on: 7th, November 2023 |
accounts | Free Download (41 pages) |
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