K A Magherafelt Limited in Coleraine, BT52 1NB

Description

Data updated on: 01-11-2023

The enterprise known as K A Magherafelt was founded on 2013/11/25 as a Private Limited Company. This enterprise's office can be reached at Coleraine on 32 Lodge Road. In case you want to reach the firm by mail, the zip code is BT52 1NB. The company registration number for K A Magherafelt Limited is NI621641. This enterprise's Standard Industrial Classification Code is 41100: Development of building projects. K A Magherafelt Ltd released its latest accounts for the financial period up to Wed, 30th Nov 2022. Its most recent confirmation statement was released on Fri, 25th Nov 2022.

There is a single managing director currently supervising this particular company, specifically Paul F. who has been utilizing the director's responsibilities for eleven years.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-5 808	-15 314	-17 419

Balance Sheet
Current Assets	20 619	11 113	10 808	13 288	20 018	24 816	22 270	30 114	38 084	45 112
Net Assets Liabilities			-17 419	-17 139	-6 409	-2 916	-5 437	1 252
Cash Bank In Hand	20 550	9 525
Debtors	69	1 588
Net Assets Liabilities Including Pension Asset Liability	-5 808	-15 314	-17 419
Tangible Fixed Assets	115 941	115 941

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 809	-15 315
Shareholder Funds	-5 808	-15 314	-17 419

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			144 168	146 368	142 368	143 673	143 648	144 803	147 729	148 564
Fixed Assets	115 941	115 941	115 941	115 941	115 941	115 941	115 941	115 941	115 941	115 941
Net Current Assets Liabilities	-121 749	-131 255	-133 360	-133 080	-122 350	-118 857	-121 378	-114 689
Profit Loss									5 044
Total Assets Less Current Liabilities	-5 808	-15 314	-17 419	-17 139	-6 409	-2 916	-5 437	1 252
Creditors Due Within One Year	142 368	142 368	144 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		65
Tangible Fixed Assets Cost Or Valuation	115 941	115 941

Company staff

Paul F.

Role: Director

Appointed: 25 November 2013

Latest update: 16 March 2024

People with significant control

Paul F.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 April 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

K A Magherafelt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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