Newrath Construction Ltd in Newry, BT34 1LD

Description

Data updated on: 01-11-2023

The day this company was started is 2016-01-06. Started under no. NI635638, the firm is classified as a Private Limited Company. You may find the main office of this firm during business hours at the following address: 44a Rathfriland Road, BT34 1LD Newry. This business's registered with SIC code 41100, that means Development of building projects. 2022-01-31 is the last time the accounts were reported.

Joseph M. is this enterprise's solitary managing director, that was appointed in 2016 in January.

Joseph M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 260

Balance Sheet
Cash Bank On Hand						2 261	-1 847
Current Assets	6 072	10 351	5 442	6 420	9 834	14 095	9 987
Debtors					2 334	2 334	2 334
Net Assets Liabilities	4 250	1 990	770	4 136	610	841	-2 325
Property Plant Equipment					3 317	2 488	1 858
Total Inventories					7 500	9 500	9 500
Net Assets Liabilities Including Pension Asset Liability	4 260

Capital & Reserves
Shareholder Funds	4 260

Other Financial Data
Version Production Software							2 023
Accrued Liabilities						725	750
Accumulated Depreciation Impairment Property Plant Equipment					829	1 658	2 487
Additions Other Than Through Business Combinations Property Plant Equipment							199
Administrative Expenses					15 523	19 040
Bank Borrowings Overdrafts					882	4 719	3 795
Comprehensive Income Expense					-620	13 955
Corporation Tax Payable						1 044
Cost Sales					4 096	7 281
Creditors	1 812	8 361	4 673	10 556	8 761	11 023	14 170
Depreciation Expense Property Plant Equipment					829	829
Dividend Declared Payable						2 065	2 065
Dividends Paid						12 505
Fixed Assets			5 441	4 146	3 317	2 488
Gross Profit Loss					14 901	34 039
Income Expense Recognised Directly In Equity						-12 505
Increase From Depreciation Charge For Year Property Plant Equipment						829	829
Loans From Directors						7 189	7 189
Net Current Assets Liabilities	4 260	1 990	770	10 556	1 073	-1 647	-4 183
Operating Profit Loss					-622	14 999
Other Creditors					7 879	9 979
Other Interest Receivable Similar Income Finance Income					2
Profit Loss					-620	13 955
Profit Loss On Ordinary Activities Before Tax					-620	14 999
Property Plant Equipment Gross Cost						4 146	4 345
Taxation Social Security Payable						1 044	371
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 044
Total Assets Less Current Liabilities	4 260	1 989	768	4 136	4 390	5 559
Trade Debtors Trade Receivables					2 334	2 334	2 334
Turnover Revenue					18 997	41 320
Average Number Employees During Period			1	1	1
Creditors Due Within One Year	1 812

Company staff

Joseph M.

Role: Director

Appointed: 06 January 2016

Latest update: 6 February 2024

People with significant control

Joseph M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-06
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Newrath Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

People with significant control

Joseph M.

Accounts Documents

Company filings

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