Konfloor Ltd in Armagh, BT60 1HW

Description

Data updated on: 01-11-2023

2005 is the year of the launching of Konfloor Ltd, the firm located at Suite D Dean Swift Building Armagh Business Park, 50 Hamiltonsbawn Road, Armagh. This means it's been nineteen years Konfloor has existed on the local market, as the company was founded on July 5, 2005. The Companies House Registration Number is NI055863 and its postal code is BT60 1HW. This company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Konfloor Limited released its account information for the period up to 2022-06-30. The business latest confirmation statement was released on 2023-07-02.

Konfloor Ltd is a small-sized vehicle operator with the licence number ON1116367. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Madden, 2 machines and 2 trailers are available.

Ciara E., Philip O., Kevin O. and 3 other directors who might be found below are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since July 2022. To help the directors in their tasks, this limited company has been utilizing the expertise of Jacqueline O. as a secretary since the appointment on July 6, 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	411 420	365 579	331 659	564 043	706 157

Balance Sheet
Cash Bank On Hand						1 779 933	989 702	413 580	473 239	362 192	1 563 629
Current Assets	1 078 616	1 260 746	1 640 567	1 352 311	2 198 827	4 559 626	4 040 379	1 922 394	1 944 550	6 533 324	17 410 149
Debtors	884 980	1 001 105	971 225	1 137 849	1 743 122	2 675 181	2 997 795	1 507 932	1 470 429	6 033 268	14 737 313
Net Assets Liabilities							1 890 100	1 110 029	619 724	383 338	2 602 721
Other Debtors						200 960	187 532	125 833	254 730	1 341 008	808 809
Total Inventories						103 630	52 000			136 982	299 516
Property Plant Equipment										208 801
Cash Bank In Hand	48 747	450	115 607	26 305	455 705
Net Assets Liabilities Including Pension Asset Liability	411 420	365 579	331 659	564 043	706 157
Stocks Inventory	144 007	258 309	552 853	187 275
Tangible Fixed Assets	145 581	208 129	180 671	268 569

Capital & Reserves
Called Up Share Capital	100	120	120	120	120
Profit Loss Account Reserve	411 320	365 459	331 539	563 923	706 037
Shareholder Funds	411 420	365 579	331 659	564 043	706 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										13 416	160 673
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											174 542
Amounts Owed By Group Undertakings						684 568	1 307 836	848 202		3 066 646	4 728 938
Amounts Owed To Group Undertakings						500 000			85 614	4 765 485	6 717 950
Average Number Employees During Period						50	37	40	21	22	22
Bank Borrowings Overdrafts							63 199	786		310 310
Creditors						2 771 543	2 150 279	535 509	1 037 916	48 117	14 386 670
Current Asset Investments	882	882	882	882		882	882	882	882	882	882
Finance Lease Liabilities Present Value Total										48 117	417 981
Increase From Depreciation Charge For Year Property Plant Equipment										13 416	649
Merchandise										136 982	299 516
Net Current Assets Liabilities	334 510	432 843	343 698	435 454	825 607	1 788 083	1 890 100	1 386 885	906 634	578 349	3 023 479
Number Shares Issued Fully Paid								120	120	120	120
Other Creditors						43 143	11 498	218 204	315 281	18 137	72 676
Other Taxation Social Security Payable						538 170	334 660	100 426	10 611	67 382	436 334
Par Value Share		1		1	1			1	1	1	1
Property Plant Equipment Gross Cost										222 217	864 924
Provisions										355 695	710 893
Provisions For Liabilities Balance Sheet Subtotal								276 856	286 910	355 695	710 893
Total Additions Including From Business Combinations Property Plant Equipment									43 567	222 217	645 484
Total Assets Less Current Liabilities	480 091	640 972	524 369	704 023	825 607	1 788 083	1 890 100	1 386 885	906 634	787 150	3 731 595
Trade Creditors Trade Payables						1 690 230	1 740 922	216 093	626 410	754 955	7 004 092
Trade Debtors Trade Receivables						1 789 653	1 502 427	533 897	1 215 699	1 625 614	8 372 868
Disposals Property Plant Equipment									43 567
Work In Progress							52 000
Creditors Due After One Year	68 671	275 393	192 710	139 980	119 450
Creditors Due Within One Year	744 106	827 903	1 296 869	916 857	1 373 220
Fixed Assets	145 581	208 129	180 671	268 569
Number Shares Allotted	100	120		120	120
Share Capital Allotted Called Up Paid	100	120	120	120	120
Tangible Fixed Assets Additions		138 268		193 286	100 390
Tangible Fixed Assets Cost Or Valuation	501 375	639 643	689 566	882 852
Tangible Fixed Assets Depreciation	355 794	431 514	508 895	614 283
Tangible Fixed Assets Depreciation Charged In Period		75 720		105 388	114 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					729 045
Tangible Fixed Assets Disposals					983 242