Edenross Contracts Ltd in Newry, BT34 3EZ

Description

Data updated on: 01-11-2023

Located in 33 Greenpark Road, Newry BT34 3EZ Edenross Contracts Ltd is classified as a Private Limited Company registered under the NI060366 registration number. This firm was launched eighteen years ago. This business's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. 2022-08-31 is the last time when account status updates were reported.

Currently, the firm has one director: Malachy M., who was assigned to lead the company on 3rd August 2006. Since 2006 Padraig M., had been responsible for a variety of tasks within this specific firm till the resignation 6 years ago.

Malachy M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	11 209	18 483	16 644	19 463	4 776	-19 403	518

Balance Sheet
Current Assets	266 445	220 663	296 741	172 010	197 561	116 351	240 565
Debtors	68 723	14 090	71 740	11 358	35 728	9 636
Net Assets Liabilities Including Pension Asset Liability	11 209	18 483	16 641	19 461	4 774	-19 403	518
Stocks Inventory	197 722	206 573	225 001	160 652	161 833	106 715
Tangible Fixed Assets	39 342	19 303	16 736	13 501	9 413	7 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 109	18 383	16 544	19 363	4 674	-19 503
Shareholder Funds	11 209	18 483	16 644	19 463	4 776	-19 403	518

Other Financial Data
Accruals Deferred Income						5 760	5 760
Creditors Due After One Year	6 649		1				60 000
Creditors Due Within One Year	284 204	217 662	293 520	162 093	200 339	142 813	181 830
Fixed Assets	39 342	19 303	16 738	13 501	9 414	7 059	5 294
Net Current Assets Liabilities	-17 759	3 001	3 221	9 917	-2 778	-26 462	60 984
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 339	2 249
Provisions For Liabilities Charges	3 725	3 821	3 315	3 955	1 860
Secured Debts		41 893	39 800	32 861	36 939	35 679
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 735
Tangible Fixed Assets Cost Or Valuation	99 732	56 732	59 467	59 466	59 466	59 466
Tangible Fixed Assets Depreciation	60 390	37 429	42 729	45 966	50 052	52 407
Tangible Fixed Assets Depreciation Charged In Period		6 434	5 300	3 236	4 087	2 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 395
Tangible Fixed Assets Disposals		43 000
Total Assets Less Current Liabilities	21 583	22 304	19 959	23 418	6 636	-13 643	66 278
Amount Specific Advance Or Credit Directors	27 993		7 890

Company staff

Malachy M.

Role: Secretary

Appointed: 03 August 2006

Latest update: 27 March 2024

Malachy M.

Role: Director

Appointed: 03 August 2006

Latest update: 27 March 2024

People with significant control

Malachy M.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 June 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018

Edenross Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malachy M.

Malachy M.

Dorothy K.

Padraig M.

People with significant control

Malachy M.

Accounts Documents

Company filings

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