Armagh Logistics Ltd, BT35 8SL

Description

Data updated on: 01-11-2023

This company is situated in Jerrettspass with reg. no. NI044795. This firm was established in the year 2002. The headquarters of this firm is situated at The Docks Warrenpoint. The postal code for this place is BT35 8SL. The company's declared SIC number is 52243 which means Cargo handling for land transport activities. Armagh Logistics Limited reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-12-08.

The directors currently registered by this particular company include: Anna M. arranged to perform management duties in 2014 in March, John M. arranged to perform management duties 10 years ago and Noel M. arranged to perform management duties on 2003-01-20.

Noel M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 821	25 723	37 870	64 175	72 078

Balance Sheet
Cash Bank On Hand							106 635	155 153	234 818	382 777	586 237	635 054
Current Assets	67 967	78 921	93 673	211 352	251 389	202 033	258 475	284 810	430 800	631 149	922 730	1 059 194
Debtors	43 192	76 462	48 230	72 961	136 488		152 331	129 657	195 982	248 372	336 493	424 140
Net Assets Liabilities						103 124	116 412	112 929	189 835	268 172	389 959	532 543
Other Debtors										23 377	19 525	23 390
Property Plant Equipment							21 434	40 084	34 463	26 994	21 465	23 113
Cash Bank In Hand	24 775	2 459	45 443	138 391	114 901
Net Assets Liabilities Including Pension Asset Liability	11 821	25 723	37 870	64 175	72 078
Tangible Fixed Assets	1 253	3 398	7 417	25 226	21 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 721	25 623	37 770	64 075	71 978
Shareholder Funds	11 821	25 723	37 870	64 175	72 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 144	52 929	37 181	44 651	50 476	49 776
Average Number Employees During Period							5	4	4	4	6	6
Bank Borrowings Overdrafts											10 650	10 650
Corporation Tax Payable										21 886	32 209	33 775
Creditors						115 111	162 488	211 965	275 428	339 971	520 394	524 683
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 067			5 365
Disposals Property Plant Equipment									25 000			5 800
Fixed Assets	1 253	3 398	7 417	25 226	21 626	17 219	21 434	40 084	34 463	26 994	21 465	23 113
Increase From Depreciation Charge For Year Property Plant Equipment								11 785	3 320	7 468	5 825	4 665
Net Current Assets Liabilities	10 568	22 325	30 453	98 486	105 765	87 405	96 478	72 845	155 372	291 178	402 336	534 511
Other Creditors										80 228	122 635	138 504
Other Taxation Social Security Payable										37 639	41 067	30 186
Property Plant Equipment Gross Cost							62 578	93 013	71 643	71 643	71 941	72 889
Total Additions Including From Business Combinations Property Plant Equipment									3 630		298	6 748
Total Assets Less Current Liabilities	11 821	25 723	37 870	72 018	127 391	104 624	117 912	112 929	189 835	318 172	423 801	557 624
Trade Creditors Trade Payables										200 218	313 833	311 568
Trade Debtors Trade Receivables										224 995	316 968	400 750
Advances Credits Directors						17 273			4 500	11 978	11 678	8 311
Advances Credits Made In Period Directors							17 273		4 500	7 478	300	3 367
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						483	491
Accruals Deferred Income				51 694	52 423
Creditors Due After One Year				7 843	2 890
Creditors Due Within One Year	57 399	56 596	63 220	164 560	145 624
Number Shares Allotted		100 000	100 000	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100	100	100
Tangible Fixed Assets Additions		3 073	6 258	25 900	3 051
Tangible Fixed Assets Cost Or Valuation	13 712	16 785	23 043	48 943	51 994
Tangible Fixed Assets Depreciation	12 459	13 387	15 626	23 717	30 368
Tangible Fixed Assets Depreciation Charged In Period		928	2 239	8 091	6 651

Company staff

Anna M.

Role: Director

Appointed: 26 March 2014

Latest update: 3 April 2024

John M.

Role: Director

Appointed: 26 March 2014

Latest update: 3 April 2024

Noel M.

Role: Director

Appointed: 20 January 2003

Latest update: 3 April 2024

Noel M.

Role: Director

Appointed: 30 April 2014

Resigned: 01 January 2017

Latest update: 3 April 2024

Paul T.

Role: Director

Appointed: 20 December 2002

Resigned: 20 January 2003

Latest update: 3 April 2024

Ann T.

Role: Director

Appointed: 20 December 2002

Resigned: 27 August 2013

Latest update: 3 April 2024

Ann T.

Role: Secretary

Appointed: 26 November 2002

Resigned: 27 August 2013

Latest update: 3 April 2024

Dorothy K.

Role: Director

Appointed: 26 November 2002

Resigned: 20 December 2002

Latest update: 3 April 2024

Malcolm H.

Role: Director

Appointed: 26 November 2002

Resigned: 20 December 2002

Latest update: 3 April 2024

People with significant control

Noel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 May 2014

Armagh Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

John M.

Noel M.

Noel M.

Paul T.

Ann T.

Ann T.

Dorothy K.

Malcolm H.

People with significant control

Noel M.

Accounts Documents

Company filings

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