Kilbroney Hardware Limited in Newry, BT34 3BZ

Description

Data updated on: 01-11-2023

Registered at 48 Newtown Road, Newry BT34 3BZ Kilbroney Hardware Limited is categorised as a Private Limited Company issued a NI632057 Companies House Reg No. It was founded on 2015-06-23. This enterprise's registered with SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. 2022-12-31 is the last time account status updates were reported.

Our data that details the enterprise's executives implies that there are four directors: Mark C., Edward C., Bernadette C. and Elaine C. who became a part of the team on 2019-11-19, 2015-06-23.

The companies that control this firm are as follows: Kilbroney Building Systems Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newry at Newtown Road, Rostrevor, BT34 3BZ, County Down and was registered as a PSC under the registration number Ni616498.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2	46 585	60 172	4 158	4 749	50 773	14 078	7 249
Current Assets	2	214 827	323 463	345 280	202 329	225 825	265 776	272 597
Debtors		138 242	233 291	311 122	167 580	145 052	221 698	235 348
Net Assets Liabilities	2	58 157	101 719	166 313	167 634	143 548	198 008	220 506
Other Debtors		4 726			3 660	1 566	506
Total Inventories		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							93 950	108 871
Amounts Owed To Group Undertakings Participating Interests				27 599
Average Number Employees During Period					1	1	1	1
Bank Borrowings						38 768	37 881	28 120
Bank Overdrafts						11 232	11 232	11 232
Corporation Tax Payable		14 539	10 382	15 152	310		3 356	3 448
Creditors		156 670	221 744	178 967	34 695	43 509	29 887	23 971
Net Current Assets Liabilities	2	58 157	101 719	166 313	167 634	182 316	235 889	248 626
Other Taxation Social Security Payable			12 525	15 285				4
Total Assets Less Current Liabilities					167 634	182 316	235 889	248 626
Trade Creditors Trade Payables		142 131	198 837	120 931	34 385	32 277	15 299	9 287
Trade Debtors Trade Receivables		133 516	233 291	311 122	163 920	143 486	127 242	126 477
Capital Employed	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Mark C.

Role: Director

Appointed: 19 November 2019

Latest update: 9 February 2024

Edward C.

Role: Director

Appointed: 19 November 2019

Latest update: 9 February 2024

Bernadette C.

Role: Director

Appointed: 23 June 2015

Latest update: 9 February 2024

Elaine C.

Role: Director

Appointed: 23 June 2015

Latest update: 9 February 2024

People with significant control

Kilbroney Building Systems Ltd

Address: 48 Newtown Road, Rostrevor, Newry, County Down, BT34 3BZ, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Register Of Companies

Registration number Ni616498

Notified on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Elaine C.

Notified on 6 April 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernadette C.

Notified on 6 April 2016

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kilbroney Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Edward C.

Bernadette C.

Elaine C.

People with significant control

Kilbroney Building Systems Ltd

Elaine C.

Bernadette C.

Accounts Documents

Company filings

Filing category

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