N & A Construction Ltd in Belfast, BT1 2LB

Description

Data updated on: 01-11-2023

The company is registered in Belfast under the ID NI612549. The firm was started in the year 2012. The main office of this firm is situated at 46 Hill Street . The area code for this address is BT1 2LB. This enterprise's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. N & A Construction Limited filed its account information for the financial year up to 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-01-18.

N & A Construction Ltd is a small-sized vehicle operator with the licence number ON1136194. The firm has one transport operating centre in the country. In their subsidiary in Ballymena , 1 machine is available.

From the data we have, this particular firm was founded in 3rd May 2012 and has been run by two directors. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Patrick R. as a secretary since 2012.

Patrick R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	55 328	96 738

Balance Sheet
Cash Bank On Hand		167 299	109 164	251 018	177 856	276 583	467 729	642 989	915 549
Current Assets	122 175	287 226	178 310	350 544	482 378	387 407	614 249	833 279	1 203 095
Debtors	6 207	27 650	19 133	39 316	255 462	9 610	66 596	53 399	9 734
Net Assets Liabilities		96 739	112 162	197 214	278 925	308 763	438 074	570 591	784 061
Property Plant Equipment		37 332	46 934	35 200	27 258	20 443	15 333	30 251	82 688
Total Inventories		92 276	50 013	60 210	49 060	101 214	79 924	136 891	277 812
Cash Bank In Hand	28 017	167 300
Net Assets Liabilities Including Pension Asset Liability	55 328	96 738
Stocks Inventory	87 951	92 276
Tangible Fixed Assets	35 905	37 332

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	54 328	95 738
Shareholder Funds	55 328	96 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 280	-2 300	-2 350	-2 400	-2 450	-2 500	-52 500	-2 650
Accumulated Depreciation Impairment Property Plant Equipment		32 550	48 194	59 928	69 013	75 828	80 938	91 020	118 583
Additions Other Than Through Business Combinations Property Plant Equipment			25 246		1 143			25 000	80 000
Average Number Employees During Period		7	7	8	8	8	8	8	8
Comprehensive Income Expense		63 801	20 423
Creditors		225 541	110 782	186 180	228 311	96 637	189 008	240 439	499 072
Dividend Per Share Interim		22	5	25	25	43	37	40	50
Dividends Paid		-22 390	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 644	11 734	9 085	6 815	5 110	10 082	27 563
Net Current Assets Liabilities	19 423	59 406	67 528	164 364	254 067	290 770	425 241	592 840	704 023
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1	1	1	1
Profit Loss		63 801	20 423
Property Plant Equipment Gross Cost		69 882	95 128	95 128	96 271	96 271	96 271	121 271	201 271
Total Assets Less Current Liabilities	55 328	96 738	114 462	199 564	281 325	311 213	440 574	623 091	786 711
Work In Progress		92 276	50 013	60 210	49 060	101 214	79 924	136 891	277 812
Creditors Due Within One Year	102 752	227 820
Fixed Assets	35 905	37 332
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		25 936
Tangible Fixed Assets Cost Or Valuation	65 871	69 882
Tangible Fixed Assets Depreciation	29 966	32 550
Tangible Fixed Assets Depreciation Charged In Period		12 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 860
Tangible Fixed Assets Disposals		21 925

Company staff

Carol R.

Role: Director

Appointed: 01 February 2024

Latest update: 19 April 2024

Patrick R.

Role: Director

Appointed: 03 May 2012

Latest update: 19 April 2024

Patrick R.

Role: Secretary

Appointed: 03 May 2012

Latest update: 19 April 2024

People with significant control

Patrick R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

N & A Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol R.

Patrick R.

Patrick R.

People with significant control

Patrick R.

Accounts Documents

Company Vehicle Operator Data

6 Cloughwater Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies