Moyadd Power Construction came into being in 2012 as a company enlisted under no NI615128, located at BT1 4GA Belfast at Pkf-fpm Accountants Ltd. This firm has been in business for 12 years and its state is liquidation. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. Friday 30th November 2018 is the last time when the company accounts were filed.
Moyadd Power Construction Limited
General information
Name:
Moyadd Power Construction Ltd
Office Address:
Pkf-fpm Accountants Ltd 1-3 Arthur Street BT1 4GA Belfast
Number: NI615128
Incorporation date: 2012-10-24
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||
| Net Worth | 151 140 | 353 953 | 510 441 | 919 520 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 442 756 | 951 986 | ||||
| Current Assets | 268 180 | 354 009 | 389 335 | 816 383 | 962 924 | 658 074 |
| Debtors | 107 782 | 86 795 | 99 208 | 291 746 | 10 938 | |
| Net Assets Liabilities | 919 520 | 956 846 | 829 471 | |||
| Property Plant Equipment | 128 667 | 156 087 | ||||
| Total Inventories | 81 881 | |||||
| Cash Bank In Hand | 130 823 | 207 622 | 191 814 | 442 756 | ||
| Intangible Fixed Assets | 39 000 | 29 250 | 20 250 | 11 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | 151 140 | 353 953 | 510 441 | 919 520 | ||
| Stocks Inventory | 29 575 | 59 592 | 98 313 | 81 881 | ||
| Tangible Fixed Assets | 63 982 | 103 423 | 109 256 | 128 667 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 151 138 | 353 951 | 510 439 | 919 518 | ||
| Shareholder Funds | 151 140 | 353 953 | 510 441 | 919 520 | ||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 750 | 42 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 064 | 80 444 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 94 780 | 222 415 | 6 852 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 709 | |||||
| Disposals Property Plant Equipment | 105 700 | |||||
| Fixed Assets | 102 982 | 132 673 | 157 506 | 197 917 | 216 337 | 178 249 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 089 | |||||
| Intangible Assets | 11 250 | 2 250 | ||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | ||||
| Investments Fixed Assets | 28 000 | 58 000 | 58 000 | |||
| Net Current Assets Liabilities | 268 180 | 221 280 | 352 935 | 721 603 | 740 509 | 651 222 |
| Property Plant Equipment Gross Cost | 194 731 | 236 531 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 500 | |||||
| Total Assets Less Current Liabilities | 151 140 | 353 953 | 510 441 | 919 520 | 956 846 | 829 471 |
| Creditors Due After One Year | 220 022 | |||||
| Creditors Due Within One Year | 220 022 | 132 729 | 36 400 | 94 780 | ||
| Intangible Fixed Assets Additions | 45 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 15 750 | 24 750 | 33 750 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 9 750 | 9 000 | 9 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | ||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 75 525 | 57 015 | 29 142 | 54 849 | ||
| Tangible Fixed Assets Cost Or Valuation | 73 825 | 130 840 | 159 982 | 194 731 | ||
| Tangible Fixed Assets Depreciation | 9 843 | 27 417 | 50 726 | 66 064 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 843 | 17 574 | 23 309 | 22 610 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 272 | |||||
| Tangible Fixed Assets Disposals | 1 700 | 20 100 | ||||
| Amount Specific Advance Or Credit Directors | 83 844 | 8 971 | 11 991 | |||
Company staff
Kevin M.
Role: Director
Appointed: 24 October 2012
Latest update: 14 January 2024
People with significant control
Kevin M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 20 November 2020 |
| Confirmation statement last made up date | 09 October 2019 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-24 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 27 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 27 August 2016 |
| Annual Accounts 11 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 11 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
Company Vehicle Operator Data
300 Moyad Road
Address
Kilkeel
City
Newry
Postal code
BT34 4SU
No. of Vehicles
3
Company filings
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Annual return
Confirmation statement
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Incorporation
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Registered office address changed from 300 Moyad Road Kilkeel Newry County Down BT34 4SU to Pkf-Fpm Accountants Ltd 1-3 Arthur Street Belfast Co Antrim BT1 4GA on February 6, 2020 (AD01)
filed on: 6th, February 2020
filed on: 6th, February 2020
address
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