Clyde Agri Contracts Limited in Ballyclare, BT39 9NG

Description

Data updated on: 01-11-2023

The company is widely known as Clyde Agri Contracts Limited. This firm was founded nine years ago and was registered with NI629544 as its reg. no. This particular registered office of the company is situated in Ballyclare. You may visit it at 61 Seskin Road, Straid. This business's SIC code is 1629 which means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Clyde Agri Contracts Ltd released its latest accounts for the period up to Mon, 28th Feb 2022. The latest annual confirmation statement was submitted on Thu, 23rd Feb 2023.

In order to be able to match the demands of its client base, this specific company is being controlled by a group of two directors who are Nicola C. and Stephen C.. Their work been of cardinal importance to this company since February 2015. In order to provide support to the directors, this company has been using the skills of David R. as a secretary since February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	20 077

Balance Sheet
Cash Bank On Hand			1 028	1 028	1 028	2 351	1 041	1 041
Current Assets	101 472	98 150	59 628	60 722	36 690	21 501	45 024	72 016
Debtors		98 150	58 600	59 694	35 662	19 150	43 983	70 975
Net Assets Liabilities		34 261	88 985	154 250	158 019	225 078	276 057	260 992
Property Plant Equipment		979 777	991 108	1 279 820	1 473 248	1 385 887	1 311 342	1 327 113
Net Assets Liabilities Including Pension Asset Liability	20 077

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 977
Shareholder Funds	20 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		258 663	405 432	497 650	643 402	763 858	835 863	935 092
Average Number Employees During Period		4	6	6	5	4	3	3
Creditors		249 836	261 577	357 988	538 052	444 382	450 560	538 240
Depreciation Rate Used For Property Plant Equipment			15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 653	74 727		15 589	55 757	30 000
Disposals Property Plant Equipment			40 000	286 667		47 000	124 000	55 000
Fixed Assets	994 471	979 777	991 108	1 279 820	1 473 248	1 385 887	1 311 342	1 327 113
Increase From Depreciation Charge For Year Property Plant Equipment			157 422	166 945	145 752	136 045	127 762	129 229
Net Current Assets Liabilities	-124 085	-151 686	-201 949	-297 266	-501 362	-422 881	-405 536	-466 224
Property Plant Equipment Gross Cost		1 238 440	1 396 540	1 777 470	2 116 650	2 149 745	2 147 205	2 262 205
Provisions For Liabilities Balance Sheet Subtotal		135 566	140 034	154 218	198 422	192 527	218 474	211 826
Total Additions Including From Business Combinations Property Plant Equipment					339 180	80 095	121 460	170 000
Total Assets Less Current Liabilities	870 386	828 091	789 159	823 783	971 886	963 006	905 806	860 889
Amount Specific Advance Or Credit Directors						228 806	237 298	332 564
Amount Specific Advance Or Credit Made In Period Directors							8 492	95 266
Creditors Due After One Year	718 289
Creditors Due Within One Year	225 557
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	132 020
Share Capital Allotted Called Up Paid	100

Company staff

David R.

Role: Secretary

Appointed: 23 February 2015

Latest update: 2 May 2024

Nicola C.

Role: Director

Appointed: 23 February 2015

Latest update: 2 May 2024

Stephen C.

Role: Director

Appointed: 23 February 2015

Latest update: 2 May 2024

People with significant control

Executives who control the firm include: Stephen C. owns over 1/2 to 3/4 of company shares . Nicola C. owns 1/2 or less of company shares.

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Clyde Agri Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Nicola C.

Stephen C.

People with significant control

Stephen C.

Nicola C.

Accounts Documents

Company filings

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