Armoy Construction Company Limited, BT53 8RH

Description

Data updated on: 01-11-2023

This firm operates as Armoy Construction Company Limited. This firm was originally established thirty two years ago and was registered with NI026871 as the registration number. This particular headquarters of the company is located in Ballymoney. You may visit them at 161 Hillside Road, Armoy. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. The most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-11.

Norman C. and Mary C. are registered as the company's directors and have been managing the firm since Friday 11th September 1992. To help the directors in their tasks, this particular firm has been utilizing the skills of Mary C. as a secretary for the last thirty two years.

Norman C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	348 258	365 771	388 173	423 004	440 824

Balance Sheet
Cash Bank In Hand	254	146 919	159 247	187 522	171 692
Current Assets	498 534	490 406	466 469	434 490	454 187
Debtors	218 009	245 598	170 279	166 820	199 125
Stocks Inventory	280 271	97 889	136 943	80 148	83 370
Tangible Fixed Assets	375 133	380 470	371 052	382 595	411 954

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	348 256	365 769	388 171	423 002	440 822
Shareholder Funds	348 258	365 771	388 173	423 004	440 824

Other Financial Data
Creditors Due Within One Year	525 409	505 105	449 348	394 081	425 317
Net Current Assets Liabilities	-26 875	-14 699	17 121	40 409	28 870
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 233	12 207	17 811	40 517
Tangible Fixed Assets Cost Or Valuation	687 696	711 892	724 099	741 910	782 427
Tangible Fixed Assets Depreciation	312 563	331 422	353 047	359 315	370 473
Tangible Fixed Assets Depreciation Charged In Period		18 859	21 625	6 268	11 158
Tangible Fixed Assets Disposals		37
Total Assets Less Current Liabilities	348 258	365 771	388 173	423 004	440 824

Company staff

Norman C.

Role: Director

Appointed: 11 September 1992

Latest update: 22 April 2024

Mary C.

Role: Secretary

Appointed: 11 September 1992

Latest update: 22 April 2024

Mary C.

Role: Director

Appointed: 11 September 1992

Latest update: 22 April 2024

People with significant control

Norman C.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2016
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Armoy Construction Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman C.

Mary C.

Mary C.

People with significant control

Norman C.

Accounts Documents

Company filings

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