Naghan Limited in Downpatrick, BT30 8NS

Description

Data updated on: 01-11-2023

Naghan is a business situated at BT30 8NS Downpatrick at 4 Kennel Road. The company has been in existence since 2004 and is registered as reg. no. NI051273. The company has existed on the English market for twenty years now and company official state is active. This firm's classified under the NACE and SIC code 1300 - Plant propagation. The business latest accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Thu, 24th Aug 2023.

Alastair T. is this particular firm's only director, who was assigned this position twenty years ago.

Alastair T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 891	-5 628

Balance Sheet
Cash Bank On Hand		15 134	12 200	21 732	21 517	32 213	32 056	49 148	59 540
Current Assets	131 182	122 944	116 919	135 400	120 936	107 873	118 429	141 272	145 944
Debtors	11 585	8 679	16 402	27 575	20 069	15 766	18 593	14 469	28 863
Net Assets Liabilities			1 013	7 033	2 501	-3 013	17 968	33 239	29 764
Property Plant Equipment		21 772	18 007	28 345	22 600	16 476	28 491	37 047	30 923
Total Inventories		99 131	88 317	86 093	79 350	59 894	67 780	77 655	57 541
Other Debtors				990	212
Cash Bank In Hand	34 258	15 134
Net Assets Liabilities Including Pension Asset Liability	4 891	-5 628
Stocks Inventory	85 339	99 131
Tangible Fixed Assets	25 780	21 773

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 889	-5 630
Shareholder Funds	4 891	-5 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		160 651	164 416	172 578	179 783	185 907	191 633	200 947	207 071
Additions Other Than Through Business Combinations Property Plant Equipment								17 870
Average Number Employees During Period			7	8	6	7	10	9	9
Creditors		150 345	133 913	6 240	3 120	127 362	128 951	5 954	147 103
Dividend Per Share Interim							1 000	2 000	2 000
Dividends Paid On Shares Interim							2 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 765	8 162	7 205	6 124	5 726	9 314	6 124
Net Current Assets Liabilities	-17 252	-24 203	-16 994	-15 072	-16 979	-19 489	-10 522	2 146	-1 159
Other Creditors		124 854	117 216	122 703	123 453	116 953	119 660	6 800	6 850
Other Inventories							67 780	77 655	57 541
Other Remaining Borrowings							116 362	5 954	125 062
Property Plant Equipment Gross Cost		182 423	182 423	200 923	202 383	202 383	220 124	237 994	237 994
Taxation Social Security Payable							320	4 667	2 155
Total Assets Less Current Liabilities	8 528	-2 430	1 013	13 273	5 621	-3 013	17 969	39 193	29 764
Total Borrowings							116 362	5 954	125 062
Trade Creditors Trade Payables		389	1 045	4 049	950	2 163	6 468	1 816	11 524
Trade Debtors Trade Receivables		8 679	16 402	26 585	19 857	15 766	18 593	14 469	28 863
Bank Borrowings Overdrafts		23 487	15 547	14 457	8 176	5 694
Finance Lease Liabilities Present Value Total				6 240	3 120	2 088
Other Taxation Social Security Payable		1 615	105	1 471	378	464	2 823
Total Additions Including From Business Combinations Property Plant Equipment				18 500	1 460		17 741
Accruals Deferred Income	3 637	3 198
Creditors Due Within One Year	148 434	147 147
Fixed Assets	25 780	21 773
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	182 423	182 423
Tangible Fixed Assets Depreciation	156 643	160 650
Tangible Fixed Assets Depreciation Charged In Period		4 007

Company staff

Alastair T.

Role: Director

Appointed: 23 July 2004

Latest update: 18 February 2024

People with significant control

Alastair T.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Naghan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair T.

Cs Director Services Limited

Paulette T.

People with significant control

Alastair T.

Accounts Documents

Company filings

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