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Northern Confectioners Ltd DUNGANNON

Founded in 2012, Northern Confectioners, classified under reg no. NI614585 is an active company. Currently registered at 58 Old Eglish Road BT71 7PA, Dungannon the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 3 directors in the the company, namely Brian D., Mary D. and Maurice D.. In addition one secretary - Mary D. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Northern Confectioners Ltd Address / Contact

Office Address 58 Old Eglish Road
Town Dungannon
Post code BT71 7PA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI614585
Date of Incorporation Fri, 21st Sep 2012
Industry Wholesale of sugar and chocolate and sugar confectionery
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Mary D.

Position: Secretary

Appointed: 21 September 2012

Brian D.

Position: Director

Appointed: 21 September 2012

Mary D.

Position: Director

Appointed: 21 September 2012

Maurice D.

Position: Director

Appointed: 21 September 2012

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Brian D. The abovementioned PSC and has 25-50% shares.

Brian D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-31
Balance Sheet
Cash Bank On Hand1 935 8881 964 0583 059 1983 350 893
Current Assets4 231 7284 776 1295 162 5215 637 803
Debtors1 265 8261 361 8471 250 8911 252 065
Net Assets Liabilities2 396 8762 602 7073 089 0233 610 651
Other Debtors 30 67010 7131 775
Property Plant Equipment49 93376 70582 100106 251
Total Inventories1 030 0141 450 224852 4321 034 845
Other
Audit Fees Expenses   7 950
Accrued Liabilities Deferred Income6 1765 7405 8064 450
Accumulated Amortisation Impairment Intangible Assets825 000962 5001 100 0001 103 985
Accumulated Depreciation Impairment Property Plant Equipment83 599106 093130 780163 850
Additions Other Than Through Business Combinations Intangible Assets   15 940
Additions Other Than Through Business Combinations Property Plant Equipment 49 26630 08257 221
Administrative Expenses  782 346788 508
Amortisation Expense Intangible Assets  137 5003 985
Amortisation Impairment Expense Intangible Assets  137 5003 985
Average Number Employees During Period26272423
Cash Cash Equivalents Cash Flow Value 1 964 0583 059 1983 350 893
Corporation Tax Payable83 78790 678149 740122 521
Cost Sales  15 880 26717 153 184
Creditors2 154 0272 382 8712 149 8932 134 224
Current Tax For Period  149 740122 521
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  9495 429
Depreciation Expense Property Plant Equipment  24 68733 070
Depreciation Impairment Expense Property Plant Equipment  24 68733 070
Dividends Paid  24 00024 000
Dividends Paid Classified As Financing Activities  -24 000-24 000
Dividends Paid On Shares275 000   
Dividends Paid On Shares Final  24 00024 000
Finished Goods Goods For Resale  852 4321 034 845
Fixed Assets324 933214 205  
Further Item Tax Increase Decrease Component Adjusting Items  9495 429
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  292 040-11 550
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -110 9561 174
Gain Loss In Cash Flows From Change In Inventories  -597 792182 413
Gross Profit Loss -137 5001 366 6101 450 544
Income Taxes Paid Refund Classified As Operating Activities  -90 678-149 740
Increase From Amortisation Charge For Year Intangible Assets 137 500137 5003 985
Increase From Depreciation Charge For Year Property Plant Equipment 22 49424 68733 070
Intangible Assets275 000137 500 11 955
Intangible Assets Gross Cost1 100 0001 100 0001 100 0001 115 940
Interest Income On Bank Deposits  739306
Interest Received Classified As Investing Activities  -739-306
Net Cash Flows From Used In Operating Activities  -1 148 483-388 550
Net Cash Generated From Operations  -1 239 161-538 290
Net Current Assets Liabilities2 077 7012 393 258  
Net Finance Income Costs  739306
Operating Profit Loss  660 266673 272
Other Creditors985 102980 852947 372587 140
Other Interest Receivable Similar Income Finance Income  739306
Other Operating Income Format1  76 00211 236
Other Taxation Social Security Payable134 5987 22689 82533 950
Pension Other Post-employment Benefit Costs Other Pension Costs  20 40122 405
Prepayments Accrued Income32 05632 46829 10740 729
Profit Loss  510 316545 628
Profit Loss On Ordinary Activities Before Tax  661 005673 578
Property Plant Equipment Gross Cost133 532182 798212 880270 101
Provisions For Liabilities Balance Sheet Subtotal5 7584 7565 70511 134
Purchase Intangible Assets   -15 940
Purchase Property Plant Equipment  -30 082-57 221
Staff Costs Employee Benefits Expense  466 307519 478
Tax Expense Credit Applicable Tax Rate  125 591127 980
Tax Increase Decrease From Effect Capital Allowances Depreciation  -1 976-5 459
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  26 125 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  150 689127 950
Total Assets Less Current Liabilities2 402 6342 607 463  
Trade Creditors Trade Payables944 3641 298 375957 1501 386 163
Trade Debtors Trade Receivables1 233 7701 298 7091 211 0711 209 561
Turnover Revenue  17 246 87718 603 728
Wages Salaries  445 906497 073
Director Remuneration  8 1639 089

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates Thursday 21st September 2023
filed on: 3rd, October 2023 		Free Download (3 pages)

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