Aughnagar Contracts Limited in Dungannon, BT70 2PW

Description

Data updated on: 01-11-2023

Aughnagar Contracts Limited may be contacted at 90 Aughnagar Road, Galbally in Dungannon. Its post code is BT70 2PW. Aughnagar Contracts has been actively competing on the market since the firm was started on 31st October 2003. Its Companies House Reg No. is NI048508. The firm's registered with SIC code 43341, that means Painting. Its latest accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/09.

There is just one director at present overseeing the following company, namely Augustine M. who has been carrying out the director's duties since 31st October 2003. In order to help the directors in their tasks, this specific company has been utilizing the skills of Brenda M. as a secretary for the last twenty one years.

Augustine M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 270	-574	3 782	12 329	12 399	-303

Balance Sheet
Cash Bank In Hand	2 722	5 578	17 169	18 150	19 708	2 716
Current Assets	14 525	13 547	23 579	35 419	27 111	13 237
Debtors	11 803	7 968	6 410	17 269	7 403	10 521
Net Assets Liabilities Including Pension Asset Liability	-2 270	-574	3 782	12 329	12 399	-303
Tangible Fixed Assets	1 737	68	234	2 644	9 490	7 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 370	-674	3 682	12 229	12 299	-403
Shareholder Funds	-2 270	-574	3 782	12 329	12 399	-303

Other Financial Data
Creditors Due After One Year					4 078	2 671
Creditors Due Within One Year	18 532	14 189	20 031	25 734	19 274	17 103
Fixed Assets	1 737	69
Net Current Assets Liabilities	-4 007	-642	3 548	9 685	7 837	-3 866
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					4 078	2 671
Par Value Share	1	1
Provisions For Liabilities Charges					850	850
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			348	3 213	9 604
Tangible Fixed Assets Cost Or Valuation	33 889	33 888	34 236	37 449	31 263	31 624
Tangible Fixed Assets Depreciation	32 152	33 820	34 002	34 805	21 773	24 540
Tangible Fixed Assets Depreciation Charged In Period		1 668	182	803	2 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 790
Tangible Fixed Assets Disposals					15 790
Total Assets Less Current Liabilities	-2 270	-574	3 782	12 329	17 327	3 218
Value Shares Allotted			1	1	1	1

Company staff

Brenda M.

Role: Secretary

Appointed: 31 October 2003

Latest update: 1 May 2024

Augustine M.

Role: Director

Appointed: 31 October 2003

Latest update: 1 May 2024

People with significant control

Augustine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 November 2012
Annual Accounts 30/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/11/2014
Annual Accounts 31/10/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31/10/2015
Annual Accounts 30/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Aughnagar Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda M.

Augustine M.

People with significant control

Augustine M.

Accounts Documents

Company filings

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