Carrickroe Services Ltd in Newry, BT35 0RB

Description

Data updated on: 01-11-2023

This particular Carrickroe Services Ltd company has been operating on the market for at least 7 years, having launched in 2017. Registered with number NI644595, Carrickroe Services is a Private Limited Company located in 20 Blackbridge Road, Newry BT35 0RB. The company's declared SIC number is 41100 meaning Development of building projects. Fri, 31st Mar 2023 is the last time the accounts were reported.

We have a team of two directors overseeing this specific firm at the current moment, namely Pearce L. and Steven L. who have been doing the directors assignments for 7 years.

Steven L. is the individual who has 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		553	18 755	21 461	1 824	19 292	6 362
Current Assets	6 097	9 279	18 755		1 824	39 798	62 076
Debtors		8 726				20 506	55 714
Net Assets Liabilities	2 469	17 325	36 982	70 852	62 665	83 522	95 962
Other Debtors						20 506	31 452
Property Plant Equipment		9 370	18 227	33 578	40 063	40 322	62 308

Other Financial Data
Version Production Software			2 021	2 022			2 024
Accumulated Depreciation Impairment Property Plant Equipment		2 342	7 485	11 130	21 145	35 886	60 434
Additions Other Than Through Business Combinations Property Plant Equipment		11 712	17 000	18 996	16 500	15 000	46 534
Bank Borrowings				44 000	39 035	34 603	28 422
Creditors	3 628	1 324		-15 813	-20 778	-4 835	28 422
Increase From Depreciation Charge For Year Property Plant Equipment		2 342	5 143	3 645	10 015	14 741	24 548
Loans From Directors				-59 813	-59 813	-33 170
Net Current Assets Liabilities	2 469	9 279	18 755	21 461	1 824	44 633	62 076
Other Disposals Property Plant Equipment			3 000
Property Plant Equipment Gross Cost		11 712	25 712	44 708	61 208	76 208	122 742
Recoverable Value-added Tax							4 870
Taxation Social Security Payable						-4 835
Total Assets Less Current Liabilities	2 469	18 649	36 982	55 039	41 887	84 955	124 384
Trade Creditors Trade Payables		1 324
Trade Debtors Trade Receivables		8 726					19 392

Company staff

Pearce L.

Role: Director

Appointed: 28 June 2017

Latest update: 2 March 2024

Steven L.

Role: Director

Appointed: 16 March 2017

Latest update: 2 March 2024

People with significant control

Steven L.

Notified on 16 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-16
End Date For Period Covered By Report	2018-03-31
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
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Carrickroe Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearce L.

Steven L.

People with significant control

Steven L.

Accounts Documents

Company filings

Filing category

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