Annagarvey Holdings Limited in Augher, BT77 0DF

Description

Data updated on: 01-11-2023

Annagarvey Holdings Limited with Companies House Reg No. NI612492 has been on the market for 12 years. This particular Private Limited Company can be contacted at 7 Glenhoy Road, , Augher and its zip code is BT77 0DF. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 22nd April 2023.

In the following company, the majority of director's tasks have been performed by Amai J., Rachael J. and Brian J.. As for these three individuals, Brian J. has supervised company the longest, having become a vital part of company's Management Board 12 years ago.

Brian J. is the individual with significant 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	2013-04-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	82 451	171 822	243 172	307 020

Balance Sheet
Current Assets	82 920	172 791	243 641	315 215	386 686	546 156	541 694	527 744	515 451	531 830
Cash Bank On Hand									463 663	69 429
Debtors	77 203	23 678	30 650	116 622					51 788	462 401
Net Assets Liabilities					393 125	507 944			469 071	487 460
Property Plant Equipment									22 746	20 717
Cash Bank In Hand	5 717	149 113	212 991	198 593
Net Assets Liabilities Including Pension Asset Liability	82 451	171 822	243 172	307 020

Capital & Reserves
Called Up Share Capital	32	32	32	32
Profit Loss Account Reserve	82 419	171 790	243 140	306 988
Shareholder Funds	82 451	171 822	243 172	307 020

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					1 243	67 194	66 073	67 051	69 126	68 124
Fixed Assets	31	31	31	5 031	8 432	30 482	27 582	25 021	22 746	25 718
Net Current Assets Liabilities	82 420	171 791	243 141	301 989	385 443	478 962	475 621	460 693	446 325	463 706
Total Assets Less Current Liabilities	82 451	171 822	243 172	307 020	393 875	509 444	503 203	485 714	469 071	489 424
Accumulated Depreciation Impairment Property Plant Equipment									11 033	13 062
Amounts Owed By Group Undertakings									27 346	27 346
Increase From Depreciation Charge For Year Property Plant Equipment										2 029
Investments Fixed Assets	31	31	31	5 031						5 001
Investments In Group Undertakings										5 001
Other Creditors									69 126	68 124
Property Plant Equipment Gross Cost									33 779
Provisions For Liabilities Balance Sheet Subtotal										1 964
Trade Debtors Trade Receivables									24 442	435 055
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	1 500
Creditors Due Within One Year	500	1 000	500	13 226
Number Shares Allotted			32	32
Par Value Share			1	1
Share Capital Allotted Called Up Paid		32	32	32

Company staff

Amai J.

Role: Director

Appointed: 01 October 2019

Latest update: 28 March 2024

Rachael J.

Role: Director

Appointed: 01 October 2019

Latest update: 28 March 2024

Brian J.

Role: Director

Appointed: 30 April 2012

Latest update: 28 March 2024

People with significant control

Brian J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Annagarvey Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amai J.

Rachael J.

Brian J.

People with significant control

Brian J.

Accounts Documents

Company filings

Filing category

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