Kilmoon Trading Ltd in Maghera, BT46 5NR

Description

Data updated on: 01-11-2023

NI606013 is the reg. no. for Kilmoon Trading Ltd. The firm was registered as a Private Limited Company on 2011/02/02. The firm has been actively competing on the market for the last 13 years. This firm can be gotten hold of in 48b Drumbane Road Swatragh in Maghera. The head office's area code assigned to this address is BT46 5NR. This company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Thursday 2nd February 2023.

Kilmoon Trading Ltd is a small-sized vehicle operator with the licence number ON1136355. The firm has one transport operating centre in the country. In their subsidiary in Maghera on Swatragh, 2 machines and 3 trailers are available.

Robert M. is this firm's solitary managing director, who was assigned this position on 2011/02/02. In addition, the managing director's responsibilities are backed by a secretary - Ann B., who was chosen by the following firm on 2011/02/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 457	23 941

Balance Sheet
Cash Bank In Hand	21 653	338			39 339
Current Assets	37 428	19 613	34 859	46 744	158 578	299 393	169 382	306 590	329 450	433 586	282 268	425 618
Debtors	15 775	19 275	19 459	30 267	51 572
Net Assets Liabilities Including Pension Asset Liability	29 457	23 941	18 719	20 490	50 147
Tangible Fixed Assets	17 250	12 937	22 383	29 975	40 383
Net Assets Liabilities						67 512	73 877	167 222	224 803	283 054	150 164	91 822
Stocks Inventory			15 400	16 477	67 667

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 456	23 940	18 718	20 489	50 146
Shareholder Funds	29 457	23 941

Other Financial Data
Advances Credits Directors					8 570	9 121
Advances Credits Made In Period Directors						45 980
Advances Credits Repaid In Period Directors						45 430
Creditors Due Within One Year Total Current Liabilities	25 221
Fixed Assets	17 250	12 937				48 413	32 275	236 786	220 648	288 512	383 950	295 754
Net Current Assets Liabilities	12 207	11 004	-3 664	-9 485	9 764	266 961	154 926	303 861	341 983	271 183	165 685	70 683
Tangible Fixed Assets Additions	23 000		16 935	17 583	23 870
Tangible Fixed Assets Cost Or Valuation	23 000	23 000	39 935	57 518	81 388
Tangible Fixed Assets Depreciation	5 750	10 063	17 552	27 543	41 005
Tangible Fixed Assets Depreciation Charge For Period	5 750
Total Assets Less Current Liabilities	29 457	23 941				315 375	187 202	540 648	530 134	559 696	549 636	366 438
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 310	8 556	1 746	3 721
Average Number Employees During Period								2	2	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	1	1	1
Creditors						32 432	14 456	2 729	19 965	162 403	116 583	354 935
Capital Employed		23 942	18 719	20 490	50 147
Creditors Due Within One Year	25 221	8 609	38 523	56 229	148 814
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		4 313	7 489	9 991	13 462

Company staff

Ann B.

Role: Secretary

Appointed: 02 February 2011

Latest update: 25 January 2024

Robert M.

Role: Director

Appointed: 02 February 2011

Latest update: 25 January 2024

People with significant control

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

Robert M.

Notified on 2 February 2017

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014

Kilmoon Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company Vehicle Operator Data

48 Drumbane Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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