Carryduff Concrete came into being in 2007 as a company enlisted under no NI064615, located at BT1 3LP Belfast at C/o Kpmg The Soloist Building. This company has been in business for 17 years and its last known state is liquidation. This business's Standard Industrial Classification Code is 23510 meaning Manufacture of cement. The company's latest financial reports were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 21st April 2023.
Carryduff Concrete Limited
General information
Name:
Carryduff Concrete Ltd
Office Address:
C/o Kpmg The Soloist Building 1 Lanyon Place BT1 3LP Belfast
Number: NI064615
Incorporation date: 2007-05-10
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Currency | |||||||||||||
| Net Worth | -2 611 | 10 923 | 25 006 | 11 516 | 47 197 | 63 604 | 62 809 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 67 166 | 105 901 | 102 878 | 219 009 | 246 006 | 312 473 | |||||||
| Current Assets | 278 289 | 285 315 | 348 144 | 233 605 | 374 862 | 332 294 | 321 139 | 326 609 | 295 859 | 342 161 | 440 190 | 493 794 | 419 907 |
| Debtors | 219 654 | 250 333 | 221 103 | 136 363 | 240 724 | 212 408 | 235 333 | 202 441 | 184 942 | 113 589 | 180 511 | 171 320 | |
| Net Assets Liabilities | 62 809 | 57 417 | 62 331 | 110 331 | 158 284 | 221 039 | 419 907 | ||||||
| Property Plant Equipment | 126 123 | 99 741 | 121 011 | 145 972 | 238 175 | 249 314 | |||||||
| Total Inventories | 18 640 | 18 267 | 8 039 | 9 563 | 13 673 | 10 001 | |||||||
| Cash Bank In Hand | 49 082 | 29 978 | 110 557 | 89 570 | 118 544 | 100 067 | 67 166 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 611 | 10 923 | 25 006 | 11 516 | 47 197 | 63 604 | 62 809 | ||||||
| Stocks Inventory | 9 553 | 5 004 | 16 484 | 7 672 | 15 594 | 19 819 | 18 640 | ||||||
| Tangible Fixed Assets | 114 040 | 120 751 | 119 430 | 99 086 | 103 201 | 144 704 | 126 123 | ||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -2 621 | 10 913 | 24 996 | 11 506 | 47 187 | 63 594 | 62 799 | ||||||
| Shareholder Funds | -2 611 | 10 923 | 25 006 | 11 516 | 47 197 | 63 604 | 62 809 | ||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 665 | 246 048 | 267 153 | 280 552 | 281 584 | 213 945 | |||||||
| Average Number Employees During Period | 8 | 8 | 6 | 5 | 6 | 5 | |||||||
| Creditors | 353 036 | 350 516 | 314 472 | 300 577 | 390 477 | 393 422 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 325 | 17 749 | 39 248 | 58 627 | |||||||||
| Disposals Property Plant Equipment | 19 000 | 22 900 | 39 250 | 70 000 | |||||||||
| Fixed Assets | 114 040 | 120 751 | 119 430 | 99 086 | 103 201 | 144 704 | 126 123 | 99 741 | 121 011 | 145 972 | 238 175 | 249 314 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 383 | 24 430 | 31 148 | 40 280 | 52 488 | ||||||||
| Net Current Assets Liabilities | -95 375 | -75 843 | -80 049 | -86 695 | -43 782 | -31 128 | -31 897 | -23 907 | -18 613 | 41 584 | 49 713 | 100 372 | 419 907 |
| Property Plant Equipment Gross Cost | 345 788 | 345 789 | 388 164 | 426 524 | 519 759 | 463 259 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 375 | 61 260 | 132 485 | 75 000 | |||||||||
| Total Assets Less Current Liabilities | 18 665 | 44 908 | 39 381 | 12 391 | 59 419 | 113 576 | 94 226 | 75 834 | 102 398 | 187 556 | 287 888 | 349 686 | 419 907 |
| Creditors Due After One Year | 21 276 | 33 985 | 14 375 | 875 | 12 222 | 49 972 | 31 417 | ||||||
| Creditors Due Within One Year | 373 664 | 361 158 | 428 193 | 320 300 | 418 644 | 363 422 | 353 036 | ||||||
| Tangible Fixed Assets Additions | 42 765 | 29 199 | 12 500 | 37 195 | 78 449 | 20 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 149 981 | 177 246 | 201 295 | 209 795 | 246 990 | 325 439 | 284 289 | ||||||
| Tangible Fixed Assets Depreciation | 35 941 | 56 495 | 81 865 | 110 709 | 143 789 | 180 735 | 158 166 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 923 | 27 622 | 31 844 | 33 080 | 36 946 | 30 305 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 369 | 2 252 | 3 000 | 52 874 | |||||||||
| Tangible Fixed Assets Disposals | 15 500 | 5 150 | 4 000 | 61 500 | |||||||||
Company staff
Samuel L.
Role: Secretary
Appointed: 31 July 2014
Latest update: 2 June 2023
Samuel L.
Role: Director
Appointed: 08 July 2009
Latest update: 2 June 2023
Colin C.
Role: Director
Appointed: 08 July 2009
Latest update: 2 June 2023
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 05 May 2024 |
| Confirmation statement last made up date | 21 April 2023 |
| Annual Accounts 30 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 19 November 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 19 November 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts 1 December 2017 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 1 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-08-01 |
| End Date For Period Covered By Report | 2023-07-31 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 4 December 2013 |
Company Vehicle Operator Data
280 Comber Road
City
Lisburn
Postal code
BT27 6TA
No. of Vehicles
8
Company filings
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Free Download
Confirmation statement with no updates April 21, 2023 (CS01)
filed on: 3rd, July 2023
filed on: 3rd, July 2023
confirmation statement
Free Download
(3 pages)
(3 pages)
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