Killadeas Quarry Management Company Limited in Enniskillen, BT74 7JX

Description

Data updated on: 01-11-2023

Registered as NI611841 12 years ago, Killadeas Quarry Management Company Limited was set up as a Private Limited Company. The actual mailing address is Thistlebank House, 2 Old Henry Street Enniskillen. This company's registered with SIC code 39000, that means Remediation activities and other waste management services. The latest financial reports describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Wednesday 22nd March 2023.

When it comes to this specific company's directors directory, for one year there have been two directors: Janet D. and Stephen D..

Stephen 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30	34 374	29 366	26 651

Balance Sheet
Current Assets		48 897	24 986	23 871	33 572	30 819	32 496	45 656	37 947	31 139	31 419
Cash Bank In Hand		48 867	19 986	13 681
Debtors		30	5 000	10 190
Net Assets Liabilities Including Pension Asset Liability	30	34 374	29 366	26 651
Tangible Fixed Assets		16 400	14 800	13 200

Capital & Reserves
Called Up Share Capital	30	30	30	30
Profit Loss Account Reserve		34 344	29 336	26 621
Shareholder Funds	30	34 374	29 366	26 651

Other Financial Data
Creditors				10 420	21 795	22 563	27 767	40 851	34 464	33 024	38 639
Fixed Assets		16 400	14 800	13 200	11 600	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		17 974	14 566	13 451	11 777	8 256	4 729	4 804	3 483	-1 885	-7 220
Total Assets Less Current Liabilities	30	34 374	29 366	26 651	23 377	18 256	14 729	14 804	13 483	8 115	2 780
Called Up Share Capital Not Paid Not Expressed As Current Asset	30
Creditors Due Within One Year		30 923	10 420	10 420
Number Shares Allotted	30	30	30	30
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions		18 000
Tangible Fixed Assets Cost Or Valuation		18 000	18 000	18 000
Tangible Fixed Assets Depreciation		1 600	3 200	4 800
Tangible Fixed Assets Depreciation Charged In Period		1 600	1 600	1 600

Company staff

Janet D.

Role: Director

Appointed: 28 December 2023

Latest update: 15 February 2024

Stephen D.

Role: Director

Appointed: 22 March 2012

Latest update: 15 February 2024

People with significant control

Stephen D.

Notified on 28 December 2023

Nature of control:

over 3/4 of shares

George D.

Notified on 19 October 2016

Ceased on 28 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Killadeas Quarry Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Stephen D.

William D.

Alison C.

People with significant control

Stephen D.

George D.

Accounts Documents

Company filings

Filing category

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