Complete Beverage Services Limited in Omagh, BT78 5EJ

Description

Data updated on: 01-11-2023

NI031263 is a reg. no. for Complete Beverage Services Limited. The company was registered as a Private Limited Company on 3rd September 1996. The company has been operating on the market for the last twenty eight years. The company can be found at Lancer Buildings Unit 4 Gortrush Industrial Estate in Omagh. The head office's area code assigned to this address is BT78 5EJ. The firm's SIC and NACE codes are 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. The latest financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-03.

Complete Beverage Services Ltd is a medium-sized transport company with the licence number ON1115162. The firm has one transport operating centre in the country. In their subsidiary in Tyrone on Gortrush Industrial Estate, 12 machines and 12 trailers are available.

In order to satisfy its clients, the following firm is continually supervised by a unit of two directors who are Stephen J. and Charles N.. Their outstanding services have been of pivotal importance to this specific firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	695 470	735 059	756 836	794 366	793 724	796 190

Balance Sheet
Cash Bank On Hand							236 656	237 805	284 664	374 635	443 452	401 643	472 086
Current Assets	776 160	807 924	820 633	794 023	817 837	780 478	821 973	836 587	915 197	1 037 940	1 114 683	1 179 989	1 267 378
Debtors	601 892	508 921	516 836	550 401	490 488	501 450	520 142	563 821	589 903	620 325	627 429	715 685	724 330
Net Assets Liabilities							799 017	811 292	871 627	913 565	979 687	1 076 786	1 120 413
Property Plant Equipment							389 797	397 368	388 639	350 851	342 882	341 935	363 683
Total Inventories							65 175	34 961	40 630	42 980	43 802	62 661	70 962
Cash Bank In Hand	148 571	261 721	273 123	216 924	292 384	231 420
Net Assets Liabilities Including Pension Asset Liability	695 470	735 059	756 836	794 366	793 724	796 190
Stocks Inventory	25 697	37 282	30 674	26 698	34 965	47 608
Tangible Fixed Assets	365 510	332 484	317 545	351 181	347 866	338 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	851 378	890 967	912 744	950 274	949 632	952 098
Shareholder Funds	695 470	735 059	756 836	794 366	793 724	796 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							675 016	690 512	707 971	759 759	790 581	832 461	880 363
Average Number Employees During Period							56	47	47	49	49	47	54
Creditors							321 875	334 278	359 531	396 205	418 116	396 411	455 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 284	56 846	14 746	35 398	25 779	26 870
Disposals Property Plant Equipment								86 915	78 250	18 000	43 700	36 208	43 300
Fixed Assets	365 510	332 484	317 545	351 181	347 866	338 570	389 797	397 368	388 639	350 851	342 882	341 935	363 683
Increase From Depreciation Charge For Year Property Plant Equipment								79 780	74 305	66 534	66 220	67 659	74 772
Net Current Assets Liabilities	392 890	442 867	471 749	492 720	494 914	519 606	500 098	502 309	555 666	641 735	696 567	783 578	811 957
Property Plant Equipment Gross Cost							1 064 813	1 087 880	1 096 610	1 110 610	1 133 463	1 174 396	1 244 046
Provisions For Liabilities Balance Sheet Subtotal							45 000	46 000	41 000	34 000	32 000	32 000	54 000
Total Additions Including From Business Combinations Property Plant Equipment								109 982	86 980	32 000	66 553	77 141	112 950
Total Assets Less Current Liabilities	758 400	775 351	789 294	843 901	842 780	858 176	889 895	899 677	944 305	992 586	1 039 449	1 125 513	1 175 640
Creditors Due After One Year	26 930	5 292	458	13 535	18 056	25 986
Creditors Due Within One Year	383 270	365 057	348 884	301 303	322 923	260 872
Number Shares Allotted			2		2
Other Aggregate Reserves	-155 910	-155 910	-155 910	-155 910	-155 910	-155 910
Par Value Share			1		1
Provisions For Liabilities Charges	36 000	35 000	32 000	36 000	31 000	36 000
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		59 100	48 424	114 509	63 760	93 702
Tangible Fixed Assets Cost Or Valuation	834 103	800 303	841 577	901 711	937 307	944 009
Tangible Fixed Assets Depreciation	468 593	467 819	524 032	550 530	589 441	605 439
Tangible Fixed Assets Depreciation Charged In Period		65 230	61 489	63 018	62 698	61 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 004	5 276	36 520	23 787	45 944
Tangible Fixed Assets Disposals		92 900	7 150	54 375	28 164	87 000
Amount Specific Advance Or Credit Directors	532				2 282	4 782

Company staff

Stephen J.

Role: Director

Appointed: 05 December 2023

Latest update: 29 March 2024

Charles N.

Role: Director

Appointed: 03 September 1996

Latest update: 29 March 2024

Christopher D.

Role: Director

Appointed: 03 September 1996

Resigned: 05 December 2023

Latest update: 29 March 2024

Christopher D.

Role: Secretary

Appointed: 03 September 1996

Resigned: 05 December 2023

Latest update: 29 March 2024

Maurice S.

Role: Director

Appointed: 03 September 1996

Resigned: 05 May 2007

Latest update: 29 March 2024

People with significant control

The companies with significant control over the firm are: Johnston & Nethery Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Omagh at Carnargan Road, Newtownstewart, BT78 4DB and was registered as a PSC under the reg no Ni696479. Charles N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Johnston & Nethery Holdings Ltd

Address: 2 Carnargan Road, Newtownstewart, Omagh, BT78 4DB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Register Of Companies

Registration number Ni696479

Notified on 5 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles N.

Notified on 3 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 3 September 2016

Ceased on 5 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 February 2013
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 November 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Complete Beverage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Charles N.

Christopher D.

Christopher D.

Maurice S.

People with significant control

Johnston & Nethery Holdings Ltd

Charles N.

Christopher D.

Accounts Documents

Company Vehicle Operator Data

Lancer Buildings

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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