Craigavon Chemicals Limited in Craigavon, BT66 7NJ

Description

Data updated on: 01-11-2023

Craigavon Chemicals Limited is categorised as Private Limited Company, based in C/o C/o Moorefield Management Consultancy Limited, 78 Drumlin Road, Craigavon. It's post code is BT66 7NJ. This enterprise was formed in 2009. The firm's registered no. is NI072284. This firm's registered with SIC code 20590 and their NACE code stands for Manufacture of other chemical products n.e.c.. Craigavon Chemicals Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-04-06.

There's a solitary managing director at the moment leading the company, specifically Thomas D. who has been executing the director's assignments since 2009-04-06. The company had been led by Desmond P. until April 2009.

Thomas D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	-58 051	-97 088	-139 610	-197 297	-203 207	-204 942	-184 521

Balance Sheet
Current Assets	91 782	82 138	108 015	68 956	67 846	69 854	78 248	82 716	71 584
Net Assets Liabilities								182 956	191 006
Cash Bank In Hand	9 825	16 918	27 674	22 025	11 206	4 749
Debtors	74 929	61 350	78 341	44 931	51 640	62 105
Net Assets Liabilities Including Pension Asset Liability	-58 051	-97 088	-139 610	-197 297	-203 207	-204 942	-184 521
Stocks Inventory	7 028	3 870	2 000	2 000	5 000	3 000
Tangible Fixed Assets	1 898	1 424	1 069	802	836	627

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-58 061	-97 098	-139 620	-197 307	-203 217	-204 952
Shareholder Funds	-58 051	-97 088	-139 610	-197 297	-203 207	-204 942	-184 521

Other Financial Data
Advances Credits Directors									221 845
Accrued Liabilities Not Expressed Within Creditors Subtotal								11 182	2 414
Creditors								257 655	52 549
Fixed Assets	1 898	1 424	1 069	802	836	627	4 220	3 165	2 373
Net Current Assets Liabilities	-59 949	-98 512	-140 679	-198 099	-204 043	-205 569	-188 741	174 939	19 035
Total Assets Less Current Liabilities	-58 051	-97 088	-139 610	-197 297	-203 207	-204 942	-184 521	171 774	21 408
Creditors Due Within One Year	151 731	180 650	248 694	267 055	271 889	275 423	266 989
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions					313
Tangible Fixed Assets Cost Or Valuation	2 531	2 531	2 531	2 531	2 844	2 844
Tangible Fixed Assets Depreciation	633	1 107	1 462	1 729	2 008	2 217
Tangible Fixed Assets Depreciation Charged In Period		474		267	279	209

Company staff

Thomas D.

Role: Director

Appointed: 06 April 2009

Latest update: 9 February 2024

People with significant control

Thomas D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
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	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Craigavon Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Cs Director Services Limited

Desmond P.

People with significant control

Thomas D.

Accounts Documents

Company filings

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