Armagh Business Park Limited in Armagh, BT60 1BF

Description

Data updated on: 01-11-2023

The enterprise referred to as Armagh Business Park was registered on 2012-11-19 as a Private Limited Company. This business's office can be gotten hold of in Armagh on Armagh Business Park Ltd, 5 Lowrys Avenue. Should you need to get in touch with the company by mail, the zip code is BT60 1BF. The company registration number for Armagh Business Park Limited is NI615558. The company debuted under the business name Jca Twentynine, though for the last eleven years has been on the market under the business name Armagh Business Park Limited. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 30th April 2022 and the latest confirmation statement was filed on 5th January 2023.

According to the information we have, this particular business was established in 2012-11-19 and has been led by four directors, and out of them three (Philip L., Trevor W. and James D.) are still in the management. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Angela L. as a secretary since the appointment on 2013-04-25.

Previous company's names
Armagh Business Park Limited 2013-05-09
Jca Twentynine Limited 2012-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-106 200	1 525 667	1 487 971

Balance Sheet
Current Assets	112 439	71 066	80 584	131 704	150 822	171 076	182 334	289 936	263 765
Cash Bank On Hand				54 993	49 832	45 235	9 132	97 659	124 250
Debtors	93 274	40 098	40 566	76 711	100 990	125 841	173 202	192 277	139 515
Net Assets Liabilities				1 232 697	1 337 953	1 702 021	2 292 754	2 397 350	3 674 614
Other Debtors				3 475	3 524	2 826	41 667
Property Plant Equipment				2 433 065	2 448 167	3 091 078	3 901 493	3 895 612	5 078 702
Cash Bank In Hand	19 165	30 968	40 018
Net Assets Liabilities Including Pension Asset Liability	-106 200	1 525 667	1 487 971
Tangible Fixed Assets	447 226	2 382 218	2 360 200

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-106 203	-381 532	-419 228
Shareholder Funds	-106 200	1 525 667	1 487 971

Other Financial Data
Total Fixed Assets Additions	473 332	99 307	5 533
Total Fixed Assets Cost Or Valuation	473 332	2 431 763	2 437 296
Total Fixed Assets Depreciation	26 106	49 545	77 096
Total Fixed Assets Depreciation Charge In Period	26 106	33 054	27 551
Total Fixed Assets Depreciation Disposals		-9 615
Total Fixed Assets Disposals		-48 072
Total Fixed Assets Revaluation		1 907 196
Accrued Liabilities Not Expressed Within Creditors Subtotal			29 572	49 392
Creditors			923 241	339 009	277 186	447 108	429 081	357 636	174 914
Fixed Assets	447 226	2 382 218	2 360 200	2 433 065
Net Current Assets Liabilities	-553 426	-856 551	-872 229	-609 270	-559 252	-582 774	-681 916	-618 350	-407 294
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 734	1 609
Total Assets Less Current Liabilities	-106 200	1 525 667	1 487 971	1 823 795	1 888 915	2 508 304	3 219 577	3 277 262	4 671 408
Advances Credits Directors		589 061	628 061	599 001
Advances Credits Made In Period Directors				85 000
Advances Credits Repaid In Period Directors			39 000	55 940
Amount Specific Advance Or Credit Directors			200 031	193 001	178 600	168 800	186 200	210 700	117 200
Amount Specific Advance Or Credit Made In Period Directors				27 970	7 369	15 900	17 600	41 000	94 000
Amount Specific Advance Or Credit Repaid In Period Directors				35 000	7 369	6 100	35 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment				101 612	124 324	141 669	166 380	190 553	210 431
Average Number Employees During Period				4	4	4	4	4	4
Balances With Banks				54 993	49 832	45 235	9 132	97 659	124 250
Bank Borrowings				61 823	94 649
Bank Borrowings Overdrafts				339 009	277 186	447 108	429 081	357 636	174 914
Bank Overdrafts				22
Deferred Tax Liabilities				-117 471	-93 082	-117 212	-132 050	-87 504	-13 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 904
Disposals Property Plant Equipment						10 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 712	23 249	24 711	24 173	19 878
Number Shares Issued Fully Paid					3	3	3	3	3
Other Creditors				648 555	630 274	604 756	678 811	710 802	424 210
Other Taxation Social Security Payable				3 572	11 988			11 715	26 341
Par Value Share					3	3	3	3	3
Profit Loss					105 256	-210 448	-203 067	206 720	77 264
Property Plant Equipment Gross Cost				2 534 677	2 572 491	3 232 747	4 067 873	4 086 165	5 289 133
Provisions				252 089	273 776	359 175	497 742	522 276	821 880
Provisions For Liabilities Balance Sheet Subtotal				252 089	273 776	359 175	497 742	522 276	821 880
Total Additions Including From Business Combinations Property Plant Equipment					37 814	95 740	41 326	120 416	2 968
Total Borrowings				88 847	61 823
Total Increase Decrease From Revaluations Property Plant Equipment						574 516	793 800	-102 124	1 200 000
Trade Creditors Trade Payables					5 989	5 000	19 083	13 702	40 154
Trade Debtors Trade Receivables				73 236	97 466	123 015	131 535	192 277	139 515
Creditors Due Within One Year Total Current Liabilities	665 865	927 617	952 813
Revaluation Reserve	0	1 907 196	1 907 196
Tangible Fixed Assets Additions	473 332	99 307	5 533
Tangible Fixed Assets Cost Or Valuation	473 332	2 431 763	2 437 296
Tangible Fixed Assets Depreciation	26 106	49 545	77 096
Tangible Fixed Assets Depreciation Charge For Period	26 106	33 054	27 551
Tangible Fixed Assets Depreciation Disposals		-9 615
Tangible Fixed Assets Disposals		-48 072
Tangible Fixed Assets Increase Decrease From Revaluations		1 907 196

Company staff

Angela L.

Role: Secretary

Appointed: 25 April 2013

Latest update: 6 February 2024

Philip L.

Role: Director

Appointed: 24 April 2013

Latest update: 6 February 2024

Trevor W.

Role: Director

Appointed: 24 April 2013

Latest update: 6 February 2024

James D.

Role: Director

Appointed: 19 November 2012

Latest update: 6 February 2024

People with significant control

Executives who control this firm include: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James D.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip L.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor W.

Notified on 5 January 2017

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	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Armagh Business Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Philip L.

Trevor W.

James D.

Chris A.

People with significant control

James D.

Philip L.

Trevor W.

Accounts Documents

Company filings

Filing category

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