Maghera Granite Developments Limited in Derry, BT46 5JW

Description

Data updated on: 01-11-2023

This Maghera Granite Developments Limited company has been operating in this business field for at least nineteen years, having launched in 2005. Started with Companies House Reg No. NI056958, Maghera Granite Developments was set up as a Private Limited Company located in 20 Falgortreny Road, Derry BT46 5JW. This business's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent annual accounts describe the period up to Saturday 30th April 2022 and the most current confirmation statement was filed on Saturday 24th September 2022.

Maghera Granite Developments Ltd is a small-sized vehicle operator with the licence number ON1120112. The firm has two transport operating centres in the country. In their subsidiary in Maghera , 4 machines and 1 trailer are available. The centre in Magherafelt on Knockloughrim has 1 trailer.

According to the data we have, this specific limited company was started nineteen years ago and has been steered by three directors, and out of them two (Matthew O. and Marie O.) are still functioning. Moreover, the managing director's assignments are regularly helped with by a secretary - Marie O., who joined the limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 296	58 337	87 709	62 356	7 181	13 069	47 666

Balance Sheet
Cash Bank In Hand	3 452	7 603	27 856	12 143	30
Current Assets	40 773	306 089	334 989	296 720	155 705	142 724	147 876	220 575	212 112	154 800	252 942	340 239	322 974
Debtors	37 321	231 286	241 933	212 277	57 175
Net Assets Liabilities Including Pension Asset Liability	44 296	58 337	87 709	62 356	7 181	13 069	47 666
Stocks Inventory		67 200	65 200	72 300	98 500
Tangible Fixed Assets	21 931	77 545	71 376	62 370	53 613
Net Assets Liabilities							47 666	96 055	117 043	93 314	99 791	232 167	285 339

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve	44 293	58 333	87 705	62 352	7 177
Shareholder Funds	44 296	58 337	87 709	62 356	7 181	13 069	47 666

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 408	325 296
Fixed Assets	21 931	77 545	71 376	62 370	53 613	39 398	36 273	66 246	52 136	120 578	110 331	132 562	308 748
Net Current Assets Liabilities	22 365	67 792	91 333	-14	-46 432	-26 329	28 493	99 399	96 209	8 902	44 320	107 767	14 797
Tangible Fixed Assets Additions		75 000	11 400	2 000	20 015
Tangible Fixed Assets Cost Or Valuation	41 843	116 843	123 743	125 743	109 258
Tangible Fixed Assets Depreciation	19 912	39 298	52 367	63 373	55 645
Tangible Fixed Assets Depreciation Charge For Period		19 386
Total Assets Less Current Liabilities	44 296	145 337	132 709	62 356	7 181	13 069	64 766	165 645	148 345	111 676	154 651	240 329	293 951
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 100	34 190	31 302	18 362	54 860	8 162	8 612
Average Number Employees During Period									9	9	10	10	10
Creditors							119 383	153 647	115 903	163 702	208 622	232 472	337 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 742
Accruals Deferred Income						16 540	17 100
Creditors Due After One Year		87 000	75 000	63 000
Creditors Due Within One Year		238 297	273 656	233 734	202 137	152 513	119 383
Tangible Fixed Assets Depreciation Charged In Period			15 869	11 006	7 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 800		15 630
Tangible Fixed Assets Disposals			4 500		36 500

Company staff

Matthew O.

Role: Director

Appointed: 01 January 2020

Latest update: 2 March 2024

Marie O.

Role: Director

Appointed: 11 August 2005

Latest update: 2 March 2024

Marie O.

Role: Secretary

Appointed: 11 August 2005

Latest update: 2 March 2024

James O.

Role: Director

Appointed: 11 August 2006

Resigned: 31 December 2019

Latest update: 2 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 25 October 2005

Resigned: 25 October 2005

Address: Belfast, BT1 4JE

Latest update: 2 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 25 October 2005

Resigned: 11 August 2006

Address: Belast, BT1 4JE

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Matthew O. owns 1/2 or less of company shares. Geraldine O. owns 1/2 or less of company shares.

Matthew O.

Notified on 20 November 2023

Nature of control:

1/2 or less of shares

Geraldine O.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 January 2018

Maghera Granite Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

Marie O.

Marie O.

James O.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Matthew O.

Geraldine O.

Accounts Documents

Company Vehicle Operator Data

20 Falgortrevy Road

City

Postal code

No. of Vehicles

No. of Trailers

1 School Lane

Address

City

Postal code

No. of Trailers

Company filings

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