Moss Construction (ni) Limited in Armagh, BT60 2EZ

Description

Data updated on: 01-11-2023

Started with Reg No. NI035231 26 years ago, Moss Construction (ni) Limited is a Private Limited Company. The company's latest office address is 54 Ballymaculey Road, Seagahan Armagh. The enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Moss Construction (ni) Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-11-20.

Moss Construction (ni) Limited is a small-sized vehicle operator with the licence number ON1126262. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Seagahan, 3 machines are available.

The data obtained about this specific company's MDs indicates a leadership of three directors: John H., Martin M. and Colin M. who joined the team on Wed, 10th Jan 2024, Fri, 20th Nov 1998.

Terence M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 011 381	1 051 893	835 148	964 442	1 105 213	1 344 110

Balance Sheet
Cash Bank In Hand	15 318	100	19 767	80 776	249 001	861 372
Current Assets	2 431 511	2 178 854	1 833 777	2 027 062	2 040 463	2 096 507
Debtors	1 359 993	1 570 655	1 130 001	1 362 659	863 841	842 706
Net Assets Liabilities Including Pension Asset Liability	1 011 381	1 051 893	835 148	964 442	1 105 213	1 344 110
Stocks Inventory	1 056 200	608 099	684 009	583 627	927 621	392 429
Tangible Fixed Assets	225 160	205 181	208 756	249 079	270 396	305 529

Capital & Reserves
Called Up Share Capital	26	26	26	26	26	26
Profit Loss Account Reserve	1 011 355	1 051 867	835 122	964 416	1 105 187	1 344 084
Shareholder Funds	1 011 381	1 051 893	835 148	964 442	1 105 213	1 344 110

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	240 489	240 489
Creditors Due Within One Year Total Current Liabilities	1 379 818	1 070 120
Fixed Assets	225 160	205 181	208 756	249 079	270 396	305 529
Net Current Assets Liabilities	1 051 693	1 108 734	732 219	841 496	939 486	1 094 227
Provisions For Liabilities Charges	24 983	21 533	20 827	33 197	48 639	55 646
Tangible Fixed Assets Additions		31 529	64 574	107 192	89 114	147 342
Tangible Fixed Assets Cost Or Valuation	776 273	807 802	857 426	931 618	1 020 732	1 080 074
Tangible Fixed Assets Depreciation	551 113	602 621	648 670	682 539	750 336	774 545
Tangible Fixed Assets Depreciation Charge For Period		51 508
Total Assets Less Current Liabilities	1 276 853	1 313 915	940 975	1 090 575	1 209 882	1 399 756
Creditors Due After One Year		240 489	85 000	92 936	56 030
Creditors Due Within One Year		1 070 120	1 101 558	1 185 566	1 100 977	1 002 280
Number Shares Allotted				24	24	24
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			24	24	24	24
Tangible Fixed Assets Depreciation Charged In Period			52 388	62 440	67 797	77 360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 339	28 571		53 151
Tangible Fixed Assets Disposals			14 950	33 000		88 000

Company staff

John H.

Role: Director

Appointed: 10 January 2024

Latest update: 15 April 2024

Martin M.

Role: Director

Appointed: 10 January 2024

Latest update: 15 April 2024

Colin M.

Role: Director

Appointed: 20 November 1998

Latest update: 15 April 2024

People with significant control

Terence M.

Notified on 20 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 11 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	11 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016

Moss Construction (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Martin M.

Colin M.

Maureen M.

People with significant control

Terence M.

Accounts Documents

Company Vehicle Operator Data

54 Ballymacawley Road

Address

City

Postal code

No. of Vehicles

Company filings

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