Aa-crete Ltd in Omagh, BT79 8AP

Description

Data updated on: 01-11-2023

Aa-crete came into being in 2014 as a company enlisted under no NI623516, located at BT79 8AP Omagh at 349 Lisnaragh Road. The firm has been in business for 10 years and its current state is active. This business's SIC code is 23610 meaning Manufacture of concrete products for construction purposes. Aa-crete Limited reported its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-03-20.

At present, this particular firm has one director: Mark O., who was arranged to perform management duties on 2014-03-20.

Mark O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 861	-2 223

Balance Sheet
Cash Bank On Hand			21	578	26	26	26
Current Assets	4 974	5 073	1 521	2 078	1 526	1 526	1 526	8 770	9 367
Debtors		99
Net Assets Liabilities		-2 223	-2 946	-3 319	-3 691	-3 846	-4 071
Total Inventories		4 974	1 500	1 500	1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	-1 861	-2 223
Stocks Inventory	4 974	4 974

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 961	-2 323
Shareholder Funds	-1 861	-2 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				840	730		575	1 700	1 750
Balances Amounts Owed To Related Parties			4 730
Creditors		7 296	4 467	4 557	4 487	5 372	5 597	9 162	7 020
Fixed Assets							6 000	4 800	3 840
Net Current Assets Liabilities	-1 861	-2 223	-2 946	-2 479	-3 691	-3 846	-4 071	-392	2 347
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors					5 072	5 227
Other Taxation Social Security Payable					145	145
Par Value Share			1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal							1 140	912	730
Total Assets Less Current Liabilities	-1 861	-2 223	-2 946	-2 479	-3 691	-3 846	-4 071	4 408	6 187
Creditors Due Within One Year	6 835	7 296

Company staff

Mark O.

Role: Director

Appointed: 20 March 2014

Latest update: 15 March 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Aa-crete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

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