Carnicas (ireland) Limited in Co.antrim, BT36 6SA

Description

Data updated on: 01-11-2023

This business is known under the name of Carnicas (ireland) Limited. It was established thirty nine years ago and was registered with NI018701 as the reg. no. This head office of this firm is based in Co.antrim. You may visit it at 34 Wynnland Avenue, Newtownabbey. The company's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. The latest financial reports cover the period up to 2023/01/31 and the most recent confirmation statement was submitted on 2022/12/31.

According to the latest update, there is only one managing director in the company: John M. (since Fri, 1st Apr 2011). That business had been directed by Christen H. until twenty years ago. In addition a different director, specifically Robert M. resigned on Fri, 1st Apr 2011. Furthermore, the director's efforts are supported by a secretary - Robert M., who was chosen by this specific business thirteen years ago.

John M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 356	12 514	39 342	26 618	39 347	55 302	73 074

Balance Sheet
Cash Bank On Hand												577 762	918 290
Current Assets	112 497	80 112	254 329	145 925	143 486	142 860	148 299	302 811	428 650	468 282	542 064	586 677	925 415
Debtors	62 834	7 583	162 058	69 324	82 620	83 516						8 915	7 125
Net Assets Liabilities							73 074	147 870	228 413	268 200	353 425	388 049	522 663
Property Plant Equipment												35 577	32 020
Cash Bank In Hand	48 563	38 629	91 621	75 789	60 606	58 944
Net Assets Liabilities Including Pension Asset Liability	12 356	12 514	39 342	26 618	39 347	55 302	73 074
Stocks Inventory	1 100	33 900	650	812	260	400
Tangible Fixed Assets	16 676	25 541	20 433	18 390	16 551	28 396

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 356	2 514	29 342	16 618	29 347	45 302
Shareholder Funds	12 356	12 514	39 342	26 618	39 347	55 302	73 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												73 372	76 929
Average Number Employees During Period									4	5	5	5	5
Creditors							101 745	178 806	221 716	217 582	224 243	234 205	434 772
Fixed Assets	16 676	25 541	20 433	18 390	16 551	28 396	26 520	23 865	21 479	17 500	35 604	35 577	32 020
Increase From Depreciation Charge For Year Property Plant Equipment													3 557
Net Current Assets Liabilities	-4 320	-13 027	18 909	8 228	22 796	26 906	46 554	124 005	206 934	250 700	317 821	352 472	490 643
Property Plant Equipment Gross Cost												108 949	108 949
Total Assets Less Current Liabilities	12 356	12 514	39 342	26 618	39 347	55 302	73 074	147 870	228 413	268 200	353 425	388 049	522 663
Creditors Due Within One Year Total Current Liabilities	116 817	93 139
Tangible Fixed Assets Additions		12 200				13 900
Tangible Fixed Assets Cost Or Valuation	44 508	56 708	56 708	56 708	56 708	70 608
Tangible Fixed Assets Depreciation	27 832	31 167	36 275	38 318	40 157	42 212
Tangible Fixed Assets Depreciation Charge For Period		3 335
Creditors Due Within One Year		93 139	235 420	137 697	120 690	115 954	101 745
Tangible Fixed Assets Depreciation Charged In Period			5 108	2 043	1 839	2 055

Company staff

Robert M.

Role: Secretary

Appointed: 01 April 2011

Latest update: 13 April 2024

John M.

Role: Director

Appointed: 01 April 2011

Latest update: 13 April 2024

Christen H.

Role: Secretary

Appointed: 05 August 1985

Resigned: 31 January 2004

Latest update: 13 April 2024

John M.

Role: Secretary

Appointed: 05 August 1985

Resigned: 01 April 2011

Latest update: 13 April 2024

Christen H.

Role: Director

Appointed: 05 August 1985

Resigned: 31 January 2004

Latest update: 13 April 2024

Robert M.

Role: Director

Appointed: 05 August 1985

Resigned: 01 April 2011

Latest update: 13 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015

Carnicas (ireland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

John M.

Christen H.

John M.

Christen H.

Robert M.

People with significant control

John M.

Accounts Documents

Company filings

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