Cni Northern Ireland Ltd in Aughnacloy, BT69 6AJ

Description

Data updated on: 01-11-2023

2009 signifies the founding of Cni Northern Ireland Ltd, the company which is situated at Cni, Monaghan Road, Aughnacloy. This means it's been fifteen years Cni Northern Ireland has prospered in the business, as the company was started on 2009-01-27. The firm reg. no. is NI071584 and its postal code is BT69 6AJ. This firm's SIC and NACE codes are 43210 - Electrical installation. Cni Northern Ireland Limited filed its latest accounts for the period up to 2023-01-31. The business most recent confirmation statement was filed on 2022-12-15.

This company has one managing director this particular moment overseeing this specific limited company, specifically Adrian C. who has been performing the director's obligations since 2009-01-27. In order to find professional help with legal documentation, the limited company has been using the skills of Seamus C. as a secretary since January 2009.

Adrian C. 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	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	-2 114	-2 258	-4 495	-1 771	10 618	16 849

Balance Sheet
Cash Bank On Hand									21 795	50 060	46 102	15 253	48 238
Current Assets	7 296	12 903	64 074	109 309	103 306	148 183	173 024	274 398	318 073	210 304	265 516	266 211	275 601
Debtors	4 816	12 903	63 897	81 608	70 571	125 327			290 591	151 524	204 194	235 538	219 863
Net Assets Liabilities							59 056	116 018	139 541	115 495	97 675	130 906	135 344
Other Debtors									700	1 844		3 886
Total Inventories									5 687	8 720	15 220	15 420	7 500
Property Plant Equipment									81 726	82 953	67 988
Cash Bank In Hand	2 480		177	22 786	11 101	18 319
Net Assets Liabilities Including Pension Asset Liability	-2 114	-2 258	-4 495	-1 771	10 618	16 849
Stocks Inventory				4 915	21 634	4 537
Tangible Fixed Assets			26 080	22 661	63 464	87 609

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 115	-2 259	-4 496	-1 772	10 617	16 848
Shareholder Funds	-2 114	-2 258	-4 495	-1 771	10 618	16 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									100 822	109 114	124 079	88 142	33 159
Amounts Owed By Group Undertakings												41 449	75 851
Average Number Employees During Period									7	5	4	5	5
Bank Borrowings Overdrafts									1 250	8 419	35 079	22 767	8 195
Creditors							80 354	129 108	54 354	26 528	49 212	31 600	20 148
Finance Lease Liabilities Present Value Total									13 132	18 109	14 133	5 300	5 300
Increase From Depreciation Charge For Year Property Plant Equipment										21 065	14 965		8 067
Net Current Assets Liabilities	-2 114	-2 258	42 341	48 872	34 856	37 297	93 370	145 990	119 364	66 265	86 859	104 880	102 885
Other Creditors									41 222	59 416	25 263	65 054	40 451
Other Taxation Social Security Payable									21 953	2 005	16 270	16 216	15 728
Property Plant Equipment Gross Cost									182 548	192 067		194 657	39 852
Provisions For Liabilities Balance Sheet Subtotal							7 195	7 195	7 195	7 195	7 960	2 529	1 176
Total Additions Including From Business Combinations Property Plant Equipment										38 714			1 695
Total Assets Less Current Liabilities	-2 114	-2 258	-4 364	71 533	98 320	124 906	177 097	243 869	201 090	149 218	154 847	165 035	156 668
Trade Creditors Trade Payables									130 180	73 274	127 389	65 765	103 042
Trade Debtors Trade Receivables									289 891	149 680	204 194	190 203	144 012
Amounts Owed To Group Undertakings										1 828	1 828
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 773
Disposals Property Plant Equipment										29 195
Creditors Due Within One Year Total Current Liabilities	9 410	15 161
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 000	3 000
Fixed Assets			26 080	22 661	63 464	87 609	83 727	97 879
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							700	700
Creditors Due After One Year			72 785	73 058	86 226	100 862
Creditors Due Within One Year		15 161	94 518	60 437	68 450	110 886
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			131	246	1 476	7 195
Secured Debts					20 139
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			32 600	3 977	51 072	43 543
Tangible Fixed Assets Cost Or Valuation			32 600	36 577	87 649	131 192
Tangible Fixed Assets Depreciation			6 520	13 916	24 185	43 583
Tangible Fixed Assets Depreciation Charged In Period			6 520	7 396	10 269	19 398

Company staff

Seamus C.

Role: Secretary

Appointed: 27 January 2009

Latest update: 28 March 2024

Adrian C.

Role: Director

Appointed: 27 January 2009

Latest update: 28 March 2024

People with significant control

Adrian C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	20 April 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
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	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Cni Northern Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus C.

Adrian C.

People with significant control

Adrian C.

Accounts Documents

Company filings

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