Contracts (ni) Ltd in Belfast, BT13 2AP

Description

Data updated on: 01-11-2023

Contracts (ni) Ltd was set up as Private Limited Company, that is located in Unit 17 Argyle Business Park, 39 North Howard Street, Belfast. The company's zip code is BT13 2AP. This business has been in existence since 2014. The company's registered no. is NI624116. The enterprise's principal business activity number is 43330 - Floor and wall covering. April 30, 2022 is the last time company accounts were filed.

There seems to be a team of two directors overseeing the business now, namely Robert D. and Stephen H. who have been carrying out the directors duties for ten years.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	19 697	3 930	6 837

Balance Sheet
Current Assets	27 512	20 353	42 537	53 199	31 205	97 340	123 347
Net Assets Liabilities			6 837	3 083	4 587	29 555	562
Cash Bank In Hand	6 677	19 351
Debtors	20 835	58 591
Intangible Fixed Assets	3 500	2 563
Net Assets Liabilities Including Pension Asset Liability	19 697	3 930	6 837
Tangible Fixed Assets	6 125	5 031

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	19 695	3 928
Shareholder Funds	19 697	3 930	6 837

Other Financial Data
Average Number Employees During Period					2	3	3
Creditors			120 636	54 701	26 071	71 006	77 294
Fixed Assets	9 625	7 594	5 946	4 585	5 163	4 147	4 509
Net Current Assets Liabilities	10 072	-1 164	5 671	1 502	5 134	26 334	46 053
Total Assets Less Current Liabilities	19 697	6 430	11 617	3 083	10 297	30 481	50 562
Accruals Deferred Income		2 500	4 780
Creditors Due Within One Year	17 440	79 106	115 856
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 437
Intangible Fixed Assets Amortisation Charged In Period	500	937
Intangible Fixed Assets Cost Or Valuation	4 000	4 000
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		57 589	78 990
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 000
Tangible Fixed Assets Cost Or Valuation	7 000	7 000
Tangible Fixed Assets Depreciation	875	1 969
Tangible Fixed Assets Depreciation Charged In Period	875	1 094

Company staff

Robert D.

Role: Director

Appointed: 15 April 2014

Latest update: 20 March 2024

Stephen H.

Role: Director

Appointed: 15 April 2014

Latest update: 20 March 2024

People with significant control

Stephen H.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mervyn L.

Notified on 7 February 2022

Ceased on 7 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 October 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 April 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Contracts (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Stephen H.

Mervyn L.

People with significant control

Stephen H.

Robert D.

Mervyn L.

Accounts Documents

Company filings

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