This page is about company number NI035777, under which the name CAMERON STEWART (NORTHERN IRELAND) LIMITED was registered since 1999-06-23.
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,726,036 GBP2024-08-31
2,743,808 GBP2023-08-31
Fixed Assets
2,726,036 GBP2024-08-31
2,743,808 GBP2023-08-31
Total Inventories
177,500 GBP2024-08-31
170,000 GBP2023-08-31
Debtors
7,116 GBP2024-08-31
17,166 GBP2023-08-31
Cash at bank and in hand
946,465 GBP2024-08-31
546,053 GBP2023-08-31
Current Assets
1,131,081 GBP2024-08-31
733,219 GBP2023-08-31
Creditors
Amounts falling due within one year
-435,094 GBP2024-08-31
-334,750 GBP2023-08-31
Net Current Assets/Liabilities
695,987 GBP2024-08-31
398,469 GBP2023-08-31
Total Assets Less Current Liabilities
3,422,023 GBP2024-08-31
3,142,277 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,907 GBP2024-08-31
-10,377 GBP2023-08-31
Net Assets/Liabilities
3,408,205 GBP2024-08-31
3,122,516 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,308,205 GBP2024-08-31
3,022,516 GBP2023-08-31
Equity
3,408,205 GBP2024-08-31
3,122,516 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
156,303 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
156,303 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,274,983 GBP2024-08-31
3,322,343 GBP2023-08-31
Property, Plant & Equipment - Disposals
-47,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,947 GBP2024-08-31
578,535 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,521 GBP2023-09-01 ~ 2024-08-31