Laurie Mac Interiors Ltd is a private limited company registered at 10 Pennybridge Industrial Estate, Ballymena BT42 3HB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 1 director.
Director Phillip M., appointed on 25 August 2017.
The company is classified as "retail sale of textiles in specialised stores" (Standard Industrial Classification code: 47510). According to CH information there was a change of name on 2019-09-26 and their previous name was The Fabric Gallery Uki Ltd.
The last confirmation statement was filed on 2023-08-24 and the date for the next filing is 2024-09-07. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 10 Pennybridge Industrial Estate |
| Town | Ballymena |
| Post code | BT42 3HB |
| Country of origin | United Kingdom |
| Registration Number | NI647651 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 25 August 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Phillip M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phillip M.
| Notified on | 25 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Fabric Gallery Uki | September 26, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 677 | 1 292 | 3 805 | 8 474 | 1 941 | 17 387 |
| Current Assets | 27 517 | 7 108 | 17 515 | 34 231 | 27 752 | 61 212 |
| Debtors | 6 757 | 816 | 8 710 | 757 | 811 | 18 825 |
| Net Assets Liabilities | -50 921 | -35 658 | -32 984 | -21 742 | -31 343 | 6 466 |
| Other Debtors | 6 407 | |||||
| Property Plant Equipment | 16 625 | 21 250 | 19 000 | 15 625 | 12 250 | 8 875 |
| Total Inventories | 20 083 | 5 000 | 5 000 | 25 000 | 25 000 | 25 000 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 1 100 | 1 500 | 8 669 | 12 578 | 17 633 | 17 788 |
| Accumulated Amortisation Impairment Intangible Assets | 83 | 166 | 221 | 304 | 387 | 470 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 375 | 5 750 | 8 000 | 11 375 | 14 750 | 18 125 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | |||||
| Average Number Employees During Period | 7 | 6 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 25 000 | 19 932 | 5 866 | |||
| Bank Borrowings Overdrafts | 5 000 | 5 324 | 13 526 | |||
| Creditors | 95 980 | 64 850 | 70 278 | 47 294 | 52 026 | 58 285 |
| Fixed Assets | 17 542 | 22 084 | 19 779 | 16 321 | 12 863 | 9 405 |
| Increase From Amortisation Charge For Year Intangible Assets | 83 | 55 | 83 | 83 | 83 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 2 250 | 3 375 | 3 375 | 3 375 | |
| Intangible Assets | 917 | 834 | 779 | 696 | 613 | 530 |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Loans From Directors | 35 122 | 32 606 | 26 108 | 6 187 | 3 164 | |
| Net Current Assets Liabilities | -68 463 | -57 742 | -52 763 | -13 063 | -24 274 | 2 927 |
| Other Creditors | 147 | 171 | 231 | |||
| Property Plant Equipment Gross Cost | 19 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 |
| Taxation Social Security Payable | 1 757 | 408 | 791 | 723 | 1 881 | 7 298 |
| Total Assets Less Current Liabilities | -32 984 | 3 258 | -11 411 | 12 332 | ||
| Trade Creditors Trade Payables | 58 001 | 26 029 | 27 554 | 18 208 | 25 459 | 11 115 |
| Trade Debtors Trade Receivables | 350 | 816 | 8 710 | 757 | 811 | 18 825 |
| Value-added Tax Payable | 4 307 | 7 156 | 4 451 | 1 558 | 5 163 | |
| Work In Progress | 20 083 | 5 000 | 5 000 | |||
| Advances Credits Directors | 35 122 | 32 861 | 27 263 | 27 263 | 27 263 | |
| Advances Credits Made In Period Directors | 8 000 | |||||
| Advances Credits Repaid In Period Directors | 10 520 | 5 598 | ||||
| Amount Specific Advance Or Credit Directors | 35 122 | 32 602 | 27 263 | 27 263 | 27 263 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 520 | 5 598 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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