Founded in 2004, Northern Bloodstock Agency, classified under reg no. NI049416 is an active company. Currently registered at The Beeches BT28 2PD, Ballinderry Upper the company has been in the business for 20 years. Its financial year was closed on January 30 and its latest financial statement was filed on 31st January 2022.
At the moment there are 2 directors in the the firm, namely June A. and Richard A.. In addition one secretary - Richard A. - is with the company. Currenlty, the firm lists one former director, whose name is Raymond A. and who left the the firm on 15 October 2010. In addition, there is one former secretary - Raymond A. who worked with the the firm until 18 October 2010.
| Office Address | The Beeches |
| Office Address2 | Temple Road |
| Town | Ballinderry Upper |
| Post code | BT28 2PD |
| Country of origin | United Kingdom |
| Registration Number | NI049416 |
| Date of Incorporation | Sat, 24th Jan 2004 |
| Industry | Raising of horses and other equines |
| End of financial Year | 30th January |
| Company age | 20 years old |
| Account next due date | Mon, 30th Oct 2023 (179 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 01 February 2019
Position: Secretary
Appointed: 18 October 2010
Position: Director
Appointed: 24 January 2004
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Richard A. The abovementioned PSC and has 75,01-100% shares.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -9 274 | -32 644 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 281 | 4 679 | 14 048 | 29 251 | 78 914 | ||
| Current Assets | 219 622 | 250 859 | 347 831 | 362 726 | 360 417 | 240 000 | 245 491 |
| Debtors | 24 000 | 139 751 | 60 737 | 76 970 | 93 079 | 748 | 400 |
| Net Assets Liabilities | -291 840 | -387 326 | -450 003 | -467 018 | -480 232 | ||
| Other Debtors | 890 | 394 | 92 080 | 748 | 400 | ||
| Property Plant Equipment | 17 761 | 13 263 | 11 014 | 8 214 | 6 066 | ||
| Total Inventories | 281 813 | 281 077 | 253 290 | 210 001 | 166 177 | ||
| Cash Bank In Hand | 71 070 | 4 305 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -9 274 | -32 644 | |||||
| Stocks Inventory | 124 552 | 106 803 | |||||
| Tangible Fixed Assets | 1 282 | 4 335 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 11 | 11 | |||||
| Profit Loss Account Reserve | -9 285 | -32 655 | |||||
| Shareholder Funds | -9 274 | -32 644 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 403 | 20 901 | 24 686 | 27 486 | 29 634 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 536 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 45 | 198 | 37 500 | 37 500 | 34 707 | ||
| Creditors | 28 371 | 13 628 | 37 500 | 37 500 | 34 707 | ||
| Deferred Tax Asset Debtors | 59 295 | 76 033 | |||||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -53 725 | -16 737 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -53 725 | -16 737 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 498 | 3 785 | 2 800 | 2 148 | |||
| Net Current Assets Liabilities | 49 444 | 29 521 | -281 230 | -386 961 | -423 517 | -535 804 | -552 953 |
| Other Creditors | 28 371 | 13 628 | 755 005 | 752 268 | 747 632 | ||
| Other Taxation Social Security Payable | 3 636 | 4 004 | 953 | 15 669 | 24 235 | ||
| Profit Loss On Ordinary Activities Before Tax | -291 533 | -112 223 | |||||
| Property Plant Equipment Gross Cost | 34 164 | 34 164 | 35 700 | 35 700 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -98 072 | -101 362 | |||||
| Tax Expense Credit Applicable Tax Rate | -55 391 | -21 322 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 090 | -376 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 755 | 4 520 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 51 726 | 17 178 | |||||
| Total Assets Less Current Liabilities | 50 726 | 33 856 | -263 469 | -373 698 | -412 503 | -429 518 | -546 887 |
| Trade Creditors Trade Payables | 1 858 | 1 044 | 27 778 | 1 316 | 10 519 | ||
| Trade Debtors Trade Receivables | 552 | 543 | 999 | ||||
| Creditors Due After One Year | 60 000 | 66 500 | |||||
| Creditors Due Within One Year | 170 178 | 221 338 | |||||
| Fixed Assets | 1 282 | 4 335 | |||||
| Number Shares Allotted | 11 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 11 | 11 | |||||
| Tangible Fixed Assets Additions | 4 604 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 602 | 6 206 | |||||
| Tangible Fixed Assets Depreciation | 320 | 1 871 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 551 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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