Calbro Construction (ni) Ltd in Omagh, BT79 7JW

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Calbro Construction (ni) Ltd, the company that is situated at 24a Corran Road, , Omagh. This means it's been nineteen years Calbro Construction (ni) has existed on the market, as it was created on 2005-01-13. The reg. no. is NI053565 and its zip code is BT79 7JW. This company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. Calbro Construction (ni) Limited reported its account information for the financial year up to Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Fri, 13th Jan 2023.

Calbro Construction Ni Ltd is a medium-sized vehicle operator with the licence number ON1114946. The firm has one transport operating centre in the country. In their subsidiary in Tyrone on Omagh, 8 machines and 8 trailers are available.

Due to the company's constant growth, it became imperative to find new executives: Seamus L. and Declan L. who have been participating in joint efforts since 2014-06-01 to exercise independent judgement of this business. Furthermore, the managing director's assignments are regularly assisted with by a secretary - Mairead L., who was chosen by the following business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	1 744	16 248	76 226	186 411	409 661	538 964

Balance Sheet
Cash Bank In Hand	217	200	3 921	72 755	26 700	103 414
Current Assets	111 891	161 397	301 231	693 554	1 041 192	1 081 957
Debtors	31 507	48 037	49 060	51 252	108 503	301 602
Net Assets Liabilities Including Pension Asset Liability	1 744	16 248	76 226	186 411	409 661	538 964
Stocks Inventory	80 167	113 160	248 250	569 547	905 989	676 941
Tangible Fixed Assets	132 193	93 906	96 086	110 477	312 632	466 277

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 544	16 048	76 026	186 211	409 461	538 764
Shareholder Funds	1 744	16 248	76 226	186 411	409 661	538 964

Other Financial Data
Creditors Due After One Year	34 500		9 160	16 421	134 853	235 491
Creditors Due Within One Year	207 840	239 055	311 931	601 199	809 310	773 779
Fixed Assets	132 193	93 906	96 086	110 477	312 632	466 277
Net Current Assets Liabilities	-95 949	-77 658	-10 700	92 355	231 882	308 178
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions		77 303	59 574	75 024	290 174	307 850
Tangible Fixed Assets Cost Or Valuation	186 280	137 980	160 681	183 529	463 122	727 337
Tangible Fixed Assets Depreciation	54 087	44 074	64 595	76 952	150 490	261 060
Tangible Fixed Assets Depreciation Charged In Period		23 476	24 021	31 519	78 158	116 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 489	3 500	19 163	720	6 000
Tangible Fixed Assets Disposals		125 603	36 873	48 277	10 581	43 634
Total Assets Less Current Liabilities	36 244	16 248	85 386	202 832	544 513	774 455

Company staff

Seamus L.

Role: Director

Appointed: 01 June 2014

Latest update: 7 April 2024

Mairead L.

Role: Secretary

Appointed: 21 October 2010

Latest update: 7 April 2024

Executives who control the firm include: Declan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seamus L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Declan L.

Notified on 21 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Seamus L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 April 2013
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 November 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 June 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 March 2017

Calbro Construction (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus L.

Mairead L.

Declan L.

Dorothy K.

Bronagh L.

Bronagh L.

Seamus L.

People with significant control

Declan L.

Seamus L.

Accounts Documents

Company Vehicle Operator Data

24 Corran Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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