Moat Lodge Service Station Limited in Newry, BT35 9JA

Description

Data updated on: 09-11-2021

Registered at 6 Coolderry Road, Newry BT35 9JA Moat Lodge Service Station Limited was a Private Limited Company and issued a NI061307 Companies House Reg No. This company had been started eighteen years ago before was dissolved on 2021/09/21.

Peter C. and Brian C. were registered as the company's directors and were managing the firm from 2006 to 2021.

Executives who had control over the firm were as follows: Brian C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Peter C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	206 192	248 411	289 449

Balance Sheet
Cash Bank On Hand				39 538	5 750	883
Current Assets	371 869	321 231	481 165	222 816	398 330	885	2
Debtors	303 257	235 660	306 502	146 122	355 150	2	2
Net Assets Liabilities				149 801	85 296	-70 260	-31 266
Other Debtors				143 521	351 785	2	2
Property Plant Equipment				12 125	9 639
Total Inventories				37 156	37 430
Cash Bank In Hand	31 344	36 849	92 388
Net Assets Liabilities Including Pension Asset Liability	206 192	248 411	289 449
Stocks Inventory	37 268	48 722	82 275
Tangible Fixed Assets	36 435	29 781	23 640

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	206 190	248 409	289 447
Shareholder Funds	206 192	248 411	289 449

Other Financial Data
Accrued Liabilities				5 700	5 500
Accumulated Depreciation Impairment Property Plant Equipment				56 737	59 223
Average Number Employees During Period				7	7	7
Bank Overdrafts					203 103
Creditors				41 477	35 588	32 947	31 268
Increase From Depreciation Charge For Year Property Plant Equipment					2 486
Net Current Assets Liabilities	202 078	244 130	284 509	181 578	113 173	-37 313
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors				2 764	2 408	-1
Other Inventories				37 156	37 430
Other Remaining Borrowings				41 477	35 588	32 947
Par Value Share		1	1		1	1	1
Prepayments				2 601	3 365
Property Plant Equipment Gross Cost				68 862	68 862
Provisions For Liabilities Balance Sheet Subtotal				2 425	1 928
Taxation Social Security Payable				2 985	2 737	164
Total Assets Less Current Liabilities	238 513	273 911	308 149	193 703	122 812	-37 313	-31 266
Total Borrowings				41 477	35 588	32 947
Trade Creditors Trade Payables				23 819	65 439	32 065	31 268
Creditors Due After One Year	32 321	25 500	18 700
Creditors Due Within One Year	169 791	77 101	196 656
Fixed Assets	36 435	29 781	23 640
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 100
Tangible Fixed Assets Cost Or Valuation	67 762	68 862	68 862
Tangible Fixed Assets Depreciation	31 327	39 081	45 222
Tangible Fixed Assets Depreciation Charged In Period		7 754	6 141
Amount Specific Advance Or Credit Directors	10	4 990

Company staff

Peter C.

Role: Director

Appointed: 17 October 2006

Latest update: 20 September 2023

Brian C.

Role: Secretary

Appointed: 17 October 2006

Latest update: 20 September 2023

Brian C.

Role: Director

Appointed: 17 October 2006

Latest update: 20 September 2023

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	04 April 2021
Confirmation statement last made up date	21 February 2020

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Moat Lodge Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Brian C.

Brian C.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Brian C.

Peter C.

Accounts Documents

Company filings

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