Continental & British Trucks Armagh Limited in Co Armagh

Description

Data updated on: 01-11-2023

1999 is the date that marks the beginning of Continental & British Trucks Armagh Limited, a company which is located at 98 Cathedral Road, Armagh, Co Armagh. This means it's been 25 years Continental & British Trucks Armagh has existed in this business, as it was started on 1999-06-10. The firm registration number is NI036329 and the company area code is . The company's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-05.

This company has a single director currently managing the business, namely Rosemary M. who's been executing the director's obligations for 25 years. That business had been controlled by Francis M. till 2005. Moreover, the director's efforts are backed by a secretary - Louise M., who was selected by this specific business in 2005.

Rosemary M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538 335	496 482	535 763	601 026	657 023	678 838

Balance Sheet
Cash Bank In Hand	330 920	335 180	393 146	486 037	507 670	540 524
Cash Bank On Hand						540 524	596 393	624 543	703 274	734 087	817 681	821 637	850 180
Current Assets	591 613	542 138	583 288	669 614	692 361	715 804	753 938	796 756	874 156	857 163	913 952	923 078	967 930
Debtors	200 873	163 608	137 186	140 308	142 985	133 217	113 695	130 393	129 190	88 744	64 747	70 679	87 946
Net Assets Liabilities						678 838	709 662	713 242	759 023	758 224	775 327	788 904	823 396
Net Assets Liabilities Including Pension Asset Liability	538 335	496 482	535 763	601 026	657 023	678 838
Property Plant Equipment						69 131	66 713	64 899	63 539	62 519	74 875	71 021
Stocks Inventory	59 820	43 350	52 956	43 269	41 706	42 063
Tangible Fixed Assets	80 829	75 488	76 843	72 498	69 238	69 131
Total Inventories						42 063	43 850	41 820	41 692	34 332	31 524	30 762	29 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	538 235	496 382	535 663	600 926	656 923	678 738
Shareholder Funds	538 335	496 482	535 763	601 026	657 023	678 838

Other Financial Data
Accrued Liabilities									1 450	4 800	6 100	12 450	5 450
Accumulated Depreciation Impairment Property Plant Equipment						108 556	110 974	112 788	114 148	115 168	120 307	124 161	125 561
Average Number Employees During Period							5	8	6	6	7		7
Corporation Tax Payable									17 967	6 988	8 656	8 336	12 475
Creditors						104 752	110 081	147 756	178 206	161 131	210 778	203 168	213 349
Creditors Due Within One Year	131 329	119 241	121 959	139 354	103 339	104 752
Fixed Assets												71 021	71 446
Increase From Depreciation Charge For Year Property Plant Equipment							2 418	1 814	1 360	1 020	5 139	3 854	1 400
Investments Fixed Assets													-2 595
Investments In Group Undertakings													-2 595
Net Current Assets Liabilities	460 284	422 897	461 329	530 260	589 022	611 052	643 857	649 000	695 950	696 032	703 174	719 910	754 581
Number Shares Allotted		100	100	100	100	100
Other Creditors										1 742	5 448	5 586	2 536
Other Taxation Social Security Payable									792	714	755	1 712	641
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						177 687	177 687	177 687	177 687	177 687	195 182	195 182	199 602
Provisions For Liabilities Balance Sheet Subtotal						1 345	908	657	466	327	2 722	2 027	2 631
Provisions For Liabilities Charges	2 778	1 903	2 409	1 732	1 237	1 345
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 149			3 117
Tangible Fixed Assets Cost Or Valuation	167 421	167 421	174 570	174 570	174 570	177 687
Tangible Fixed Assets Depreciation	86 592	91 933	97 727	102 072	105 332	108 556
Tangible Fixed Assets Depreciation Charged In Period		5 341	5 794	4 345	3 260	3 224
Total Additions Including From Business Combinations Property Plant Equipment											17 495		4 420
Total Assets Less Current Liabilities	541 113	498 385	538 172	602 758	658 260	680 183	710 570	713 899	759 489	758 551	778 049	790 931	826 027
Trade Creditors Trade Payables									58 125	51 706	78 816	61 044	70 799
Trade Debtors Trade Receivables									129 190	88 744	64 747	70 679	87 946

Company staff

Louise M.

Role: Secretary

Appointed: 24 October 2005

Latest update: 20 January 2024

Rosemary M.

Role: Director

Appointed: 10 June 1999

Latest update: 20 January 2024

People with significant control

Rosemary M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Continental & British Trucks Armagh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Rosemary M.

Rosemary M.

Francis M.

People with significant control

Rosemary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Continental & British Trucks Armagh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Rosemary M.

Rosemary M.

Francis M.

People with significant control

Rosemary M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014