Sinnamons Stores (aghalee) Limited is a private limited company registered at 21-25 Main Street, Donaghmore, Dungannon BT70 3ES. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-10-15, this 3-year-old company is run by 2 directors.
Director David S., appointed on 15 October 2020. Director Katrina H., appointed on 15 October 2020.
The last confirmation statement was filed on 2023-10-14 and the due date for the following filing is 2024-10-28. What is more, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | 21-25 Main Street |
Office Address2 | Donaghmore |
Town | Dungannon |
Post code | BT70 3ES |
Country of origin | United Kingdom |
Registration Number | NI673435 |
Date of Incorporation | Thu, 15th Oct 2020 |
Industry | |
End of financial Year | 28th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Sinnamons Stores Limited from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a private limited by shares", 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.
Sinnamons Stores Limited
21-25 Main Street, Donaghmore, Dungannon, BT70 3ES, Northern Ireland
Legal authority | United Kingdom |
Legal form | Private Limited By Shares |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni627186 |
Notified on | 15 October 2020 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-02-28 | 2023-02-28 | 2024-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 264 197 | 155 283 | 316 739 |
Current Assets | 447 693 | 344 785 | 512 402 |
Debtors | 52 974 | 61 412 | 41 472 |
Net Assets Liabilities | 101 691 | 176 662 | 297 880 |
Property Plant Equipment | 670 659 | 810 022 | 772 434 |
Total Inventories | 130 522 | 128 090 | 154 191 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 78 500 | 157 000 | 235 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 810 | 53 176 | 91 277 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 |
Average Number Employees During Period | 10 | 11 | 10 |
Creditors | 625 096 | 567 398 | 636 560 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 |
Fixed Assets | 1 377 159 | 1 438 022 | 1 321 934 |
Increase From Amortisation Charge For Year Intangible Assets | 78 500 | 78 500 | 78 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 810 | 29 366 | 38 101 |
Intangible Assets | 706 500 | 628 000 | 549 500 |
Intangible Assets Gross Cost | 785 000 | 785 000 | 785 000 |
Net Current Assets Liabilities | -177 403 | -222 613 | -124 158 |
Property Plant Equipment Gross Cost | 694 469 | 863 198 | 863 711 |
Provisions For Liabilities Balance Sheet Subtotal | 23 740 | 43 652 | 38 802 |
Total Additions Including From Business Combinations Property Plant Equipment | 694 469 | 168 729 | 513 |
Total Assets Less Current Liabilities | 1 199 756 | 1 215 409 | 1 197 776 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy