Shannon Roadmarkings Limited in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

Shannon Roadmarkings Limited can be reached at Belfast at C/o Falconer Stewart. Anyone can look up the firm by the area code - BT4 3EU. Shannon Roadmarkings's launching dates back to 1993. The firm is registered under the number NI027258 and company's official state is active. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-30 is the last time account status updates were reported.

Shannon Road Markings Limited is a small-sized vehicle operator with the licence number ON1128462. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Dunmurry, 2 machines are available.

Sean S. is the firm's individual director, that was selected to lead the company in 1993 in February.

Sean S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2022-03-31	2023-03-31
Currency
Net Worth	1 827 599	2 095 873	2 122 853	2 333 615	2 293 798

Balance Sheet
Cash Bank On Hand						443 849	512 468	359 560	516 726	904 028	1 015 486	1 197 600	1 197 600	1 057 951
Current Assets	3 814 404	3 402 518	2 635 118	2 170 823	2 095 451	2 095 451	2 208 793	2 101 952	2 226 382	1 273 587	1 383 778	1 594 166	1 594 166	1 309 551
Debtors	418 331	300 615	57 142	217 826	251 487	251 487	306 283	354 912	322 176	360 059	358 792	387 066	387 066	242 100
Net Assets Liabilities						2 293 798	2 455 143	2 254 900	2 494 049	2 406 369	2 432 306	2 639 217	2 639 217	2 607 873
Other Debtors							10 280	10 190	12 996	11 965		15 020	15 020
Property Plant Equipment						228 844	210 074	317 919	268 575	263 497	396 602	530 980	530 980	534 467
Total Inventories						1 400 115	1 390 042	1 387 480	1 387 480	9 500	9 500
Cash Bank In Hand	1 481 883	1 714 423	1 190 496	467 483	443 849
Net Assets Liabilities Including Pension Asset Liability	1 827 599	2 095 873	2 122 853	2 333 615	2 293 798
Stocks Inventory	1 914 190	1 387 480	1 387 480	1 485 514	1 400 115
Tangible Fixed Assets	338 866	1 019 814	973 038	929 111	228 844

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 817 599	2 085 873	2 112 853	2 323 615	2 283 798
Shareholder Funds	1 827 599	2 095 873	2 122 853	2 333 615	2 293 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						710 773	752 662	832 443	891 214	944 640	1 036 955	1 150 512	1 150 512	1 272 933
Average Number Employees During Period									13	13	12	14		13
Bank Borrowings Overdrafts						943 091	881 141	810 871	754 694
Corporation Tax Payable						24 123	57 151		16 945	90 351	79 579	81 284	81 284	86 374
Corporation Tax Recoverable								27	27
Creditors						1 494 592	1 428 392	1 613 067	1 460 229	648 840	193 994	153 684	153 684	103 421
Current Tax For Period						24 123	32 849		16 945	61 863	16 263	64 716	64 716	18 867
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						15 550	-3 135	19 134	-11 225	319	20 348	29 933	29 933	1 114
Disposals Investment Property Fair Value Model										530 000
Further Item Tax Increase Decrease Component Adjusting Items								8 350
Increase Decrease In Current Tax From Adjustment For Prior Periods								8 350		11 000	472	-35	-35
Increase From Depreciation Charge For Year Property Plant Equipment							41 889	79 781	62 938	53 426	92 315	113 557		131 451
Investment Property						695 000	695 000	695 000	695 000	165 000	165 000	425 226	425 226	425 226
Investment Property Fair Value Model								695 000	695 000	165 000	165 000	425 226	425 226
Investments Fixed Assets	321 877	621 877	921 877	1 616 877	1 505 877	810 877	810 877	810 877	810 877	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	1 218 269	494 757	261 402	508 859	600 859	600 859	777 839	488 885	766 153	624 747	731 921	533 851	533 851	449 871
Number Shares Issued Fully Paid								10 000
Other Creditors						204 285	147 561	598 421	529 006	391 849	377 697	582 750	582 750	377 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 167					9 030
Other Disposals Property Plant Equipment									16 667	23 945				25 083
Other Investments Other Than Loans								810 877	810 877	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Other Taxation Social Security Payable						39 854	48 295	15 480	32 201	46 503	48 975	66 638	66 638	12 660
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost						939 617	962 736	1 150 362	1 159 789	1 208 137	1 433 557	1 681 492	1 681 492	1 807 400
Provisions For Liabilities Balance Sheet Subtotal						41 782	38 647	57 781	46 556	46 875	67 223	97 156	97 156	98 270
Tax Increase Decrease From Effect Capital Allowances Depreciation						15 702	-8 498	17 506
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								1 628
Tax Tax Credit On Profit Or Loss On Ordinary Activities						39 673	29 714	27 484	5 720	73 182	37 083	94 614	94 614	19 981
Total Additions Including From Business Combinations Property Plant Equipment							23 119	187 626	26 094	72 293	225 420	247 935		150 991
Total Assets Less Current Liabilities	1 879 012	2 136 448	2 156 317	2 359 847	2 335 580	2 335 580	2 496 352	2 312 681	2 540 605	2 453 244	2 693 523	2 890 057	2 890 057	2 809 564
Total Current Tax Expense Credit							32 849	8 350	16 945	72 863	16 735	64 681	64 681	18 867
Trade Creditors Trade Payables						283 239	294 244	188 295	127 383	120 137	145 606	329 643	329 643	383 552
Trade Debtors Trade Receivables						251 487	296 003	344 695	309 153	348 094	358 792	372 046	372 046	242 100
Creditors Due Within One Year	2 596 135	2 907 761	2 373 716	1 661 964	1 494 592
Fixed Assets	660 743	1 641 691	1 894 915	1 850 988	1 734 721
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	51 413	40 575	33 464	26 232	41 782
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		760 456	17 004	1 767	41 829
Tangible Fixed Assets Cost Or Valuation	920 814	1 621 870	1 622 374	1 624 141	939 617
Tangible Fixed Assets Depreciation	581 948	602 056	649 336	695 030	710 773
Tangible Fixed Assets Depreciation Charged In Period		69 999	57 568	45 694	46 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 891	10 288		30 547
Tangible Fixed Assets Disposals		59 400	16 500		31 353

Company staff

Sean S.

Role: Director

Appointed: 25 February 1993

Latest update: 29 March 2024

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	30 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	28 March 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-03-31

Shannon Roadmarkings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

Bridget S.

People with significant control

Sean S.

Accounts Documents

Company Vehicle Operator Data

9a Groganstown

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No. of Vehicles

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