Armagh Plant & Commercial Ltd in Dungannon, BT71 7AF

Description

Data updated on: 01-11-2023

Armagh Plant & Commercial Ltd is categorised as Private Limited Company, that is registered in 6 Lisdarragh Drive, Blackwaterstown in Dungannon. It's postal code is BT71 7AF. This firm was formed on 2009-09-24. The Companies House Registration Number is NI073924. This enterprise's principal business activity number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. The latest financial reports were submitted for the period up to 2020/09/30 and the latest confirmation statement was released on 2022/09/24.

At present, this limited company is directed by 1 director: Michael M., who was appointed on 2009-09-24. Since September 2009 Denise R., had performed the duties for this specific limited company up to the moment of the resignation in 2009.

Michael M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-8 574	-7 236	-9 586	-9 586	-7 394	-7 394	-7 394

Balance Sheet
Current Assets	7 788	10 084	7 426	7 426	10 045	10 045	10 045	10 045	10 045	49 344	35 604	46 923
Net Assets Liabilities							7 394	7 394	7 394	-18 297	-30 194	-32 091
Cash Bank In Hand	548	9 384	6 726	44	45	45
Debtors	230
Net Assets Liabilities Including Pension Asset Liability	-8 574	-7 236	-9 586	-9 586	-7 394	-7 394	-7 394
Stocks Inventory	7 010	700	700	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 575	-7 237	-9 587	-6 916	-7 395	-7 395
Shareholder Funds	-8 574	-7 236	-9 586	-9 586	-7 394	-7 394	-7 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										420	600	600
Creditors							17 439	17 439	17 439	67 221	65 198	78 414
Net Current Assets Liabilities	6 426	7 764	5 414	5 414	10 045	-7 394	-7 394	10 045	10 045	-17 877	-29 594	-31 491
Total Assets Less Current Liabilities	6 426	7 764	5 414	5 414	10 045	-7 394	-7 394	10 045	10 045	-17 877	-29 594	-31 491
Creditors Due After One Year	15 000	15 000	15 000	15 000	17 439	17 439
Creditors Due Within One Year	1 362	2 320	2 012	2 012	17 439	17 439	17 439
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1

Company staff

Michael M.

Role: Director

Appointed: 24 September 2009

Latest update: 28 November 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Armagh Plant & Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Cs Director Services Limited

Denise R.

People with significant control

Michael M.

Accounts Documents

Company filings

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