Kegs Direct Ireland Ltd in Omagh, BT78 1PU

Description

Data updated on: 01-11-2023

Kegs Direct Ireland Ltd is located at Omagh at 129 Blackfort Road. You can look up the company using the postal code - BT78 1PU. The company has been in business on the British market for nine years. The firm is registered under the number NI630731 and their state is active. The company's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-17.

Taking into consideration this enterprise's executives list, since 2015 there have been three directors: Colin M., Eamon M. and Gareth M..

Eamon M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	31 015

Balance Sheet
Cash Bank On Hand	2 409	12 150	20 122	34 280	47 335	39 763	64 223	53 108
Current Assets	52 585	81 980	99 431	125 620	134 804	120 511	165 419	159 320
Debtors	32 477	37 490	39 207	49 670	47 199	48 508	59 332	54 769
Net Assets Liabilities	31 015	54 932	72 354	104 268	113 342	72 352	115 837	125 427
Other Debtors							13 250	17 732
Property Plant Equipment	6 413	12 873	29 191	33 953	27 578	19 419	20 025	16 454
Total Inventories	17 699	32 340	40 102	41 670	40 270	32 240	41 864	51 443
Cash Bank In Hand	2 409
Intangible Fixed Assets	19 000
Net Assets Liabilities Including Pension Asset Liability	31 015
Stocks Inventory	17 699
Tangible Fixed Assets	6 413

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 915
Shareholder Funds	31 015

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 367	1 387
Accumulated Amortisation Impairment Intangible Assets	1 000	3 000	5 000	7 000	9 000	11 000	13 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	1 071	3 761	10 533	18 499	24 874	17 909	22 366	25 937
Additions Other Than Through Business Combinations Property Plant Equipment		9 150	23 090			7 966
Amortisation Rate Used For Intangible Assets		10	10		10	10		10
Average Number Employees During Period	1	1	1	1	2	2	2	2
Bank Borrowings Overdrafts							41 667	31 667
Corporation Tax Payable							15 190	8 053
Creditors	46 983	55 944	66 996	62 710	55 571	73 589	73 446	52 818
Depreciation Rate Used For Property Plant Equipment		20	20		20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 268
Disposals Property Plant Equipment						23 090
Fixed Assets	25 413	29 873	44 191	46 953	38 578	28 419	27 025	21 454
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000		2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 690	6 772		6 375	4 303		3 571
Intangible Assets	19 000	17 000	15 000	13 000	11 000	9 000	7 000	5 000
Intangible Assets Gross Cost		20 000	20 000		20 000	20 000		20 000
Net Current Assets Liabilities	5 602	26 036	32 435	62 910	79 233	46 922	91 973	106 502
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors							1 417	1 804
Other Taxation Social Security Payable							6 173	4 293
Par Value Share		1	1		1	1		1
Property Plant Equipment Gross Cost	7 484	16 634	39 724		52 452	37 328		42 391
Provisions For Liabilities Balance Sheet Subtotal			4 272	5 595
Taxation Including Deferred Taxation Balance Sheet Subtotal		977	4 272	5 595	4 469	2 989	3 161	2 529
Total Assets Less Current Liabilities	31 015	55 909	76 626	111 250	117 811	75 341	118 998	127 956
Trade Creditors Trade Payables							8 999	7 001
Trade Debtors Trade Receivables							46 082	37 037
Creditors Due Within One Year	46 983
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Additions	7 484
Tangible Fixed Assets Cost Or Valuation	7 484
Tangible Fixed Assets Depreciation	1 071
Tangible Fixed Assets Depreciation Charged In Period	1 071

Company staff

Colin M.

Role: Director

Appointed: 17 April 2015

Latest update: 15 January 2024

Eamon M.

Role: Director

Appointed: 17 April 2015

Latest update: 15 January 2024

Gareth M.

Role: Director

Appointed: 17 April 2015

Latest update: 15 January 2024

People with significant control

Eamon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-04-17
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Kegs Direct Ireland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Eamon M.

Gareth M.

People with significant control

Eamon M.

Accounts Documents

Company filings

Filing category

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