Centra Magheralin Ltd in Craigavon, BT67 0QL

Description

Data updated on: 01-11-2023

Centra Magheralin came into being in 2016 as a company enlisted under no NI637458, located at BT67 0QL Craigavon at 19 Newforge Road. It has been in business for nine years and its state is active. The company's declared SIC number is 47110 - . 2022-03-31 is the last time when the accounts were reported.

Our information describing the company's personnel indicates the existence of two directors: Elizabeth C. and Joseph C. who joined the team on 2016-03-31.

Executives who have control over the firm are as follows: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	5 144	10 068	81 674	86 814	75 661	59 673
Current Assets	41 469	48 308	121 274	128 064	118 021	104 695
Debtors						1 300
Net Assets Liabilities	856	21 511	65 197	108 845	109 369	66 628
Property Plant Equipment	11 130	21 641	35 593	30 265	40 821	48 663
Total Inventories	36 325	38 240	39 600	41 250	42 360	43 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 250	43 000	53 750	64 500	75 250	86 000
Accumulated Depreciation Impairment Property Plant Equipment	10 609	16 019	24 917	32 235	39 958	52 124
Average Number Employees During Period	19	21	20	22	22	22
Creditors	156 814	130 387	133 219	110 240	124 988	160 063
Fixed Assets	193 880	193 641	196 843	180 765	180 570	177 663
Increase From Amortisation Charge For Year Intangible Assets		10 750	10 750	10 750	10 750	10 750
Increase From Depreciation Charge For Year Property Plant Equipment		5 410	8 898	7 318	7 722	12 166
Intangible Assets	182 750	172 000	161 250	150 500	139 750	129 000
Intangible Assets Gross Cost	215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	-115 345	-82 079	-131 645	17 824	-6 967	-55 368
Property Plant Equipment Gross Cost	21 739	37 660	60 510	62 500	80 778	100 787
Total Additions Including From Business Combinations Property Plant Equipment		15 921	22 850	1 990	18 278	20 009
Total Assets Less Current Liabilities	78 535	111 562	65 198	198 589	173 605	122 295

Company staff

Elizabeth C.

Role: Director

Appointed: 31 March 2016

Latest update: 1 May 2025

Joseph C.

Role: Director

Appointed: 31 March 2016

Latest update: 1 May 2025

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Centra Magheralin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Joseph C.

People with significant control

Elizabeth C.

Joseph C.

Accounts Documents

Company filings

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