Annaghmore Fuels Ltd in Cookstown, BT80 0JA

Description

Data updated on: 01-11-2023

Annaghmore Fuels began its operations in 2018 as a Private Limited Company under the following Company Registration No.: NI651580. This firm has been functioning for six years and the present status is active. This firm's office is located in Cookstown at 38 Annaghmore Road. You could also find the firm using its area code of BT80 0JA. This company's registered with SIC code 46120, that means Agents involved in the sale of fuels, ores, metals and industrial chemicals. Annaghmore Fuels Limited reported its latest accounts for the period that ended on 2022-04-30. The firm's most recent confirmation statement was filed on 2023-03-08.

Taking into consideration the following enterprise's register, since March 2018 there have been two directors: Brendan D. and Edel D..

Executives who control the firm include: Brendan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	102 398	88 370	118 285	94 222	48 531
Current Assets	149 481	159 068	170 076	162 507	155 269
Debtors	37 906	57 814	33 828	60 119	86 551
Net Assets Liabilities	40 638	114 937	126 430	139 444	127 603
Other Debtors				1 905	2 120
Property Plant Equipment	29 450	63 736	75 799	78 578	62 605
Total Inventories	9 177	12 884	17 963	8 166	20 187

Other Financial Data
Version Production Software			2 021
Accrued Liabilities				10 810	10 810
Accumulated Depreciation Impairment Property Plant Equipment	2 050	9 123	23 238	39 327	57 175
Additions Other Than Through Business Combinations Property Plant Equipment			26 178	18 868	1 875
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings				17 861	8 959
Bank Borrowings Overdrafts				8 959	9 649
Creditors	138 293	107 867	99 145	83 780	81 312
Dividend Declared Payable				4 000	4 000
Fixed Assets	29 450	63 736
Increase From Depreciation Charge For Year Property Plant Equipment	2 050	7 073	14 115	16 089	17 848
Loans From Directors				25 330	15 080
Net Current Assets Liabilities	11 188	51 201	70 931	78 727	73 957
Property Plant Equipment Gross Cost	31 500	72 859	99 037	117 905	119 780
Recoverable Value-added Tax				21 447	33 490
Taxation Social Security Payable				3 391	1 824
Total Additions Including From Business Combinations Property Plant Equipment	31 500	41 359
Total Assets Less Current Liabilities	40 638	114 937	146 730	157 305	136 562
Trade Creditors Trade Payables				31 290	39 949
Trade Debtors Trade Receivables				36 767	50 941

Company staff

Brendan D.

Role: Director

Appointed: 09 March 2018

Latest update: 13 March 2024

Edel D.

Role: Director

Appointed: 09 March 2018

Latest update: 13 March 2024

People with significant control

Brendan D.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edel D.

Notified on 9 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-09
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Annaghmore Fuels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan D.

Edel D.

People with significant control

Brendan D.

Edel D.

Accounts Documents

Company filings

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