Antrim Contract Carpets Limited
27 College Gardens BT9 6BS Belfast
Number: NI022245
Incorporation date: 1988-12-13
Dissolution date: 2018-05-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number NI022245 thirty six years ago, Antrim Contract Carpets Ltd had been a private limited company until 2018-05-23 - the day it was formally closed. The firm's official registration address was 27 College Gardens, Belfast.
As found in the enterprise's register, there were three directors including: Kamiar S. and Shahriar S..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | ||||
| Net Worth | 266 749 | 152 720 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 203 689 | 46 680 | 1 044 | 7 698 |
| Current Assets | 633 208 | 544 880 | 311 027 | 325 644 |
| Debtors | 300 070 | 283 262 | 143 069 | 165 933 |
| Net Assets Liabilities Including Pension Asset Liability | 266 749 | 152 720 | 120 934 | 80 379 |
| Stocks Inventory | 129 449 | 214 938 | 166 914 | 152 013 |
| Tangible Fixed Assets | 274 922 | 244 863 | 221 266 | 197 713 |
| Capital & Reserves | ||||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 |
| Profit Loss Account Reserve | 183 198 | 77 550 | 54 145 | 20 379 |
| Shareholder Funds | 266 749 | 152 720 | ||
| Other Financial Data | ||||
| Capital Employed | 152 720 | 120 934 | 80 379 | |
| Capital Redemption Reserve | 15 170 | 6 789 | ||
| Creditors Due Within One Year | 590 163 | 591 064 | 369 589 | 405 458 |
| Net Current Assets Liabilities | 43 045 | -46 184 | -58 562 | -79 814 |
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 51 218 | 45 959 | 41 770 | 37 520 |
| Fixed Assets | 274 922 | 244 863 | ||
| Other Aggregate Reserves | 23 551 | 15 170 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 405 106 | 1 405 106 | 1 405 556 | 1 405 556 |
| Tangible Fixed Assets Depreciation | 1 130 184 | 1 160 243 | 1 184 290 | 1 207 843 |
| Tangible Fixed Assets Depreciation Charged In Period | 30 059 | 24 047 | 23 553 | |
| Total Assets Less Current Liabilities | 317 967 | 198 679 | 162 704 | 117 899 |
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | |
| Tangible Fixed Assets Additions | 450 | |||
Role: Director
Appointed: 13 December 1988
Latest update: 5 August 2023
Role: Secretary
Appointed: 13 December 1988
Latest update: 5 August 2023
Role: Director
Appointed: 13 December 1988
Latest update: 5 August 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 05 January 2020 |
| Return last made up date | 22 December 2015 |
| Annual Accounts 28 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 November 2012 |
| Annual Accounts 10 February 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 10 February 2015 |
| Annual Accounts 10 February 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 10 February 2014 |
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