Founded in 2016, Principle Merchants (ni), classified under reg no. NI636831 is an active company. Currently registered at 12 Millbrook Road BT78 4LD, Omagh the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Robin S., appointed on 3 March 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Millbrook Road |
| Office Address2 | Newtownstewart |
| Town | Omagh |
| Post code | BT78 4LD |
| Country of origin | United Kingdom |
| Registration Number | NI636831 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Ryan D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Robin S. This PSC owns 25-50% shares.
Ryan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robin S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 052 | 381 894 | 150 670 | |||||
| Current Assets | 2 356 | 181 678 | 581 853 | 473 706 | 931 689 | 1 057 128 | 1 315 006 | 1 189 573 |
| Debtors | 318 482 | 729 165 | 570 043 | 426 464 | ||||
| Net Assets Liabilities | 44 | 2 174 | 59 196 | 93 080 | 174 078 | 344 887 | 517 055 | 602 486 |
| Property Plant Equipment | 16 000 | 12 000 | 8 000 | |||||
| Total Inventories | 613 207 | 289 911 | 363 069 | 612 439 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 000 | 12 000 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | |||||
| Creditors | 2 400 | 177 107 | 518 086 | 380 626 | 424 889 | 485 893 | 610 916 | 554 041 |
| Fixed Assets | 16 000 | 12 000 | 8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 4 000 | |||||
| Net Current Assets Liabilities | 44 | 4 571 | 59 196 | 93 080 | 506 800 | 571 235 | 704 090 | 635 532 |
| Other Operating Expenses Format2 | 1 | 1 611 | ||||||
| Profit Loss | -144 | 10 218 | ||||||
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 397 | 3 040 | 2 280 | 1 520 | ||||
| Raw Materials Consumables Used | 54 312 | 333 676 | ||||||
| Staff Costs Employee Benefits Expense | 3 000 | 9 130 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 397 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | |||||||
| Total Assets Less Current Liabilities | 44 | 4 571 | 59 196 | 93 080 | 506 800 | 587 235 | 716 090 | 643 532 |
| Turnover Revenue | 57 169 | 357 032 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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