The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ferguson, Graeme Robert
    Director born in December 1983
    Individual (12 offsprings)
    Officer
    2010-04-13 ~ now
    OF - Director → CIF 0
  • 2
    Sudlow, Mary
    Retailer born in August 1955
    Individual (9 offsprings)
    Officer
    2009-07-27 ~ now
    OF - Director → CIF 0
    Miss Mary Sudlow
    Born in August 1955
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Ferguson, James Desmond
    Director born in August 1985
    Individual (3 offsprings)
    Officer
    2010-04-13 ~ 2018-12-20
    OF - Director → CIF 0
  • 2
    Palmer, Desmond Robert
    Director born in March 1941
    Individual (24 offsprings)
    Officer
    2009-07-27 ~ 2009-07-27
    OF - Director → CIF 0
  • 3
    79 Chichester Street, Belfast
    Active Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2009-07-27 ~ 2009-07-27
    PE - Director → CIF 0
parent relation
Company in focus

MS STORES (NI) LTD

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
1022022-04-01 ~ 2023-03-31
1652021-04-01 ~ 2022-03-31
Turnover/Revenue
11,787,104 GBP2022-04-01 ~ 2023-03-31
16,096,620 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,055,566 GBP2022-04-01 ~ 2023-03-31
-9,551,549 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,731,538 GBP2022-04-01 ~ 2023-03-31
6,545,071 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,908,912 GBP2022-04-01 ~ 2023-03-31
-6,439,624 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
358,830 GBP2022-04-01 ~ 2023-03-31
771,975 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
208 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
301,431 GBP2022-04-01 ~ 2023-03-31
735,056 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
246,944 GBP2022-04-01 ~ 2023-03-31
606,668 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
356,026 GBP2023-03-31
461,636 GBP2022-03-31
Fixed Assets
356,026 GBP2023-03-31
461,636 GBP2022-03-31
Total Inventories
2,296,466 GBP2023-03-31
3,756,452 GBP2022-03-31
Debtors
2,683,727 GBP2023-03-31
510,100 GBP2022-03-31
Cash at bank and in hand
746,747 GBP2023-03-31
2,980,564 GBP2022-03-31
Current Assets
5,726,940 GBP2023-03-31
7,247,116 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,112,494 GBP2023-03-31
-3,758,938 GBP2022-03-31
Net Current Assets/Liabilities
3,614,446 GBP2023-03-31
3,488,178 GBP2022-03-31
Total Assets Less Current Liabilities
3,970,472 GBP2023-03-31
3,949,814 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-447,744 GBP2023-03-31
-605,219 GBP2022-03-31
Net Assets/Liabilities
3,478,195 GBP2023-03-31
3,276,984 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-04-01
Retained earnings (accumulated losses)
3,478,194 GBP2023-03-31
3,276,983 GBP2022-03-31
2,723,471 GBP2021-04-01
Equity
3,478,195 GBP2023-03-31
3,276,984 GBP2022-03-31
2,723,472 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
246,944 GBP2022-04-01 ~ 2023-03-31
606,668 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,944 GBP2022-04-01 ~ 2023-03-31
606,668 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
246,944 GBP2022-04-01 ~ 2023-03-31
606,668 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,733 GBP2022-04-01 ~ 2023-03-31
-53,156 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-45,733 GBP2022-04-01 ~ 2023-03-31
-53,156 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,733 GBP2022-04-01 ~ 2023-03-31
-53,156 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-45,733 GBP2022-04-01 ~ 2023-03-31
-53,156 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
171,435 GBP2022-04-01 ~ 2023-03-31
196,116 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
746,747 GBP2023-03-31
2,980,564 GBP2022-03-31
3,291,984 GBP2021-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,500 GBP2022-04-01 ~ 2023-03-31
10,920 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,555,150 GBP2022-04-01 ~ 2023-03-31
2,751,615 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
91,948 GBP2022-04-01 ~ 2023-03-31
149,161 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,708,086 GBP2022-04-01 ~ 2023-03-31
2,975,057 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
12,350 GBP2022-04-01 ~ 2023-03-31
22,425 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,078 GBP2022-04-01 ~ 2023-03-31
16,513 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
57,272 GBP2022-04-01 ~ 2023-03-31
139,661 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
45,733 GBP2022-04-01 ~ 2023-03-31
53,156 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,635 GBP2023-03-31
72,875 GBP2022-03-31
Furniture and fittings
1,691,562 GBP2023-03-31
1,690,737 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,811,197 GBP2023-03-31
1,763,612 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-18,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,849 GBP2022-03-31
Furniture and fittings
1,243,127 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,301,976 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,036 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
160,399 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
171,435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,645 GBP2023-03-31
Furniture and fittings
1,403,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,171 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
67,990 GBP2023-03-31
14,026 GBP2022-03-31
Furniture and fittings
288,036 GBP2023-03-31
447,610 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
26,739 GBP2023-03-31
14,026 GBP2022-03-31
Under hire purchased contracts or finance leases
26,739 GBP2023-03-31
14,026 GBP2022-03-31
Finished Goods/Goods for Resale
2,296,466 GBP2023-03-31
3,756,452 GBP2022-03-31
Other Debtors
Non-current
151,146 GBP2023-03-31
151,146 GBP2022-03-31
Debtors
Non-current
151,146 GBP2023-03-31
151,146 GBP2022-03-31
Other Debtors
Current
2,473,716 GBP2023-03-31
80,084 GBP2022-03-31
Prepayments/Accrued Income
Current
58,865 GBP2023-03-31
278,870 GBP2022-03-31
Debtors
Current
2,683,727 GBP2023-03-31
510,100 GBP2022-03-31
Bank Borrowings
Current
160,000 GBP2023-03-31
160,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,417,652 GBP2023-03-31
3,060,897 GBP2022-03-31
Corporation Tax Payable
Current
77,565 GBP2023-03-31
111,875 GBP2022-03-31
Taxation/Social Security Payable
Current
143,689 GBP2023-03-31
48,123 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
17,831 GBP2023-03-31
7,585 GBP2022-03-31
Other Creditors
Current
280,757 GBP2023-03-31
326,628 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-03-31
43,830 GBP2022-03-31
Creditors
Current
2,112,494 GBP2023-03-31
3,758,938 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,395 GBP2022-03-31
Amount of value-added tax that is payable
Current
143,689 GBP2023-03-31
32,728 GBP2022-03-31
Bank Borrowings
Non-current
440,000 GBP2023-03-31
600,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,744 GBP2023-03-31
5,219 GBP2022-03-31
Creditors
Non-current
447,744 GBP2023-03-31
605,219 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-03-31
160,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
160,000 GBP2023-03-31
160,000 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
160,000 GBP2023-03-31
160,000 GBP2022-03-31
Non-current, Between two and five year
280,000 GBP2023-03-31
440,000 GBP2022-03-31
Total Borrowings
600,000 GBP2023-03-31
760,000 GBP2022-03-31
Minimum gross finance lease payments owing
25,575 GBP2023-03-31
12,804 GBP2022-03-31
Net Deferred Tax Liability/Asset
-44,533 GBP2023-03-31
-67,611 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,078 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,533 GBP2023-03-31
-67,611 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,066 GBP2023-03-31
1,000,167 GBP2022-03-31
Between one and five year
212,125 GBP2023-03-31
339,791 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,191 GBP2023-03-31
1,339,958 GBP2022-03-31
  • MS STORES (NI) LTD
    Info
    Registered number NI073304
    23a Clanbrassil Road, Holywood BT18 0AR
    Private Limited Company incorporated on 2009-07-27 (15 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.