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Newell Stores (coalisland) Limited DUNGANNON

Founded in 2009, Newell Stores (coalisland), classified under reg no. NI073690 is an active company. Currently registered at 50 Newell Road BT70 1EG, Dungannon the company has been in the business for fifteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Fri, 4th Sep 2015 Newell Stores (coalisland) Limited is no longer carrying the name Rossdale Developments.

The firm has 2 directors, namely Petra C., Colin C.. Of them, Colin C. has been with the company the longest, being appointed on 1 February 2012 and Petra C. has been with the company for the least time - from 1 May 2021. As of 11 May 2024, there were 4 ex directors - Marion C., Eugene C. and others listed below. There were no ex secretaries.

Newell Stores (coalisland) Limited Address / Contact

Office Address 50 Newell Road
Town Dungannon
Post code BT70 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number NI073690
Date of Incorporation Mon, 7th Sep 2009
Industry
Industry Retail sale of automotive fuel in specialised stores
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (173 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Petra C.

Position: Director

Appointed: 01 May 2021

Colin C.

Position: Director

Appointed: 01 February 2012

Marion C.

Position: Director

Appointed: 01 February 2012

Resigned: 10 June 2016

Eugene C.

Position: Director

Appointed: 12 April 2010

Resigned: 07 February 2020

Vincent D.

Position: Director

Appointed: 12 October 2009

Resigned: 13 April 2010

Cs Director Services Limited

Position: Corporate Director

Appointed: 07 September 2009

Resigned: 12 October 2009

Desmond P.

Position: Director

Appointed: 07 September 2009

Resigned: 12 October 2009

People with significant control

The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Newell Group Limited from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Eugene C. This PSC has significiant influence or control over the company,. Then there is Colin C., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Newell Group Limited

50 Newell Road, Dungannon, BT70 1EG, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Limited Company
Notified on 2 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Eugene C.

Notified on 1 July 2016
Ceased on 2 July 2016
Nature of control: significiant influence or control

Colin C.

Notified on 1 July 2016
Ceased on 2 July 2016
Nature of control: significiant influence or control

Company previous names

Rossdale Developments September 4, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 454 043193 1631 438 374938 2601 215 680620 177
Current Assets1 879 196599 7821 838 5521 467 6261 685 8861 199 646
Debtors156 310119 555146 534185 577124 907168 847
Net Assets Liabilities839 4791 220 7941 332 8381 298 6911 645 6952 068 792
Other Debtors128 99286 471102 365102 96189 66083 226
Property Plant Equipment6 786 8356 631 1096 535 1646 583 6366 579 2816 391 981
Total Inventories268 843287 064253 644343 789345 299410 622
Other
Audit Fees Expenses6 2507 5007 5007 0007 9508 138
Director Remuneration12 18314 02814 23610 9489 2354 986
Accrued Liabilities Deferred Income89 037113 162113 847122 31598 356101 959
Accumulated Depreciation Impairment Property Plant Equipment1 207 6551 403 7771 593 4951 794 6132 027 7322 237 947
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -4 295   -60 583
Administrative Expenses779 414922 1321 001 7951 005 171998 0071 124 425
Amounts Owed To Group Undertakings3 824 3663 573 4115 224 5315 754 9745 858 5564 911 811
Applicable Tax Rate191919191919
Average Number Employees During Period145150141140119109
Bank Borrowings3 078 8231 580 3771 000 000263 995263 995259 788
Bank Borrowings Overdrafts2 586 9391 580 377759 638495 643249 005259 788
Capital Commitments 23 000665 000   
Comprehensive Income Expense696 823381 315112 044215 853347 004423 097
Corporation Tax Payable127 13741 26730 703 50 53077 244
Cost Sales6 676 2436 619 1896 494 7037 296 2328 051 9948 096 567
Creditors2 586 9395 969 713759 638495 643249 0056 232 895
Current Tax For Period127 13796 38430 60314 21750 54193 323
Deferred Tax Liabilities44 67940 38447 12977 01077 01016 427
Depreciation Expense Property Plant Equipment215 470196 122191 718201 118237 456210 215
Distribution Costs1 394 6171 506 2321 394 0891 314 6641 378 1701 344 895
Finished Goods268 843287 064253 644343 789345 299410 622
Fixed Assets6 787 0086 631 1096 570 1647 310 1237 305 7687 118 468
Gain Loss On Disposals Other Non-current Assets 21 436    
Gross Profit Loss2 863 2552 945 6602 740 9542 789 8632 979 1113 112 273
Increase Decrease In Current Tax From Adjustment For Prior Periods-39 819     
Increase From Depreciation Charge For Year Property Plant Equipment 196 122191 718201 118237 456210 215
Interest Expense On Bank Loans Similar Borrowings87 07365 32813 73820 84113 71913 083
Interest Payable Similar Charges Finance Costs87 07365 328195 678210 077206 389187 116
Investments Fixed Assets173     
Net Current Assets Liabilities-3 315 911-5 369 931-4 430 559-5 438 779-5 334 058-5 033 249
Number Shares Issued Fully Paid 11111
Operating Profit Loss897 028517 296345 070470 028603 934642 953
Other Creditors50 92456 53166 10476 17187 09797 255
Other Deferred Tax Expense Credit-14 005-4 2956 74529 881 -60 583
Other Investments Other Than Loans173-173    
Other Operating Income Format1207 804   1 000 
Other Taxation Social Security Payable11 90311 29613 35614 74814 95314 378
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs1 98210 13816 37918 25717 61418 553
Prepayments27 20532 82035 30232 75034 13285 559
Profit Loss696 823381 315112 044215 853347 004423 097
Profit Loss On Ordinary Activities Before Tax809 955473 404149 392259 951397 545455 837
Property Plant Equipment Gross Cost7 994 4908 034 8868 128 6598 378 2498 607 0138 629 928
Provisions44 67940 38447 12977 01077 01016 427
Provisions For Liabilities Balance Sheet Subtotal44 67940 38447 12977 01077 01016 427
Staff Costs Employee Benefits Expense1 437 4201 563 4131 614 5861 644 7301 571 3241 558 199
Tax Expense Credit Applicable Tax Rate155 20489 94728 38449 39175 53486 609
Tax Increase Decrease From Effect Capital Allowances Depreciation11 75211 1912 599-21 092-25 95024 752
Tax Tax Credit On Profit Or Loss On Ordinary Activities113 13292 08937 34844 09850 54132 740
Total Additions Including From Business Combinations Property Plant Equipment 40 396103 773249 590235 21422 915
Total Assets Less Current Liabilities3 471 0971 261 1782 139 6051 871 3441 971 7102 085 219
Total Operating Lease Payments5 7205 2595 6055 4956 1356 637
Trade Creditors Trade Payables569 478564 666545 992634 971614 885749 929
Trade Debtors Trade Receivables1132648 8672 3601 11562
Turnover Revenue9 539 4989 564 8499 370 35810 086 09511 031 10511 208 840
Wages Salaries1 435 4381 371 7241 410 7601 503 4411 417 8361 460 828
Additional Provisions Increase From New Provisions Recognised  6 74529 881  
Corporation Tax Recoverable   47 506  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 000 4 337 
Disposals Property Plant Equipment  10 000 6 450 
Dividends Paid   250 000  
Dividends Paid On Shares Interim   250 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 9404 9406 135 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    186 
Gain Loss On Disposals Property Plant Equipment  2 000 387 
Intangible Assets  35 000726 487726 487726 487
Intangible Assets Gross Cost  35 000726 487726 487 
Interest Expense  181 940189 236192 670174 033
Social Security Costs 181 551187 447123 032135 87478 818
Tax Decrease Increase From Effect Revenue Exempt From Taxation  380   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 735454
Total Additions Including From Business Combinations Intangible Assets  35 000691 487  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Full accounts for the period ending Tue, 31st Jan 2023
filed on: 30th, October 2023 		Free Download (23 pages)

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