Niagro Limited in Craigavon, BT63 5QD

Description

Data updated on: 01-11-2023

NI060917 is the registration number of Niagro Limited. The firm was registered as a Private Limited Company on 2006-09-20. The firm has been in this business for 18 years. The firm may be found at 23 Seagoe Industrial Estate Portadown in Craigavon. The main office's postal code assigned is BT63 5QD. This company's declared SIC number is 46610: Wholesale of agricultural machinery, equipment and supplies. Its most recent annual accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Wednesday 20th September 2023.

This limited company owes its accomplishments and constant progress to two directors, namely Clive C. and Kieran D., who have been controlling the firm since 2006. In order to support the directors in their duties, this limited company has been utilizing the skills of Kieran D. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 181 169	1 161 850	1 073 189	984 907	1 142 687

Balance Sheet
Cash Bank On Hand					7 452	7 968	101 046	12 589	38 491	284 078	93 124	83 408
Current Assets	641 569	622 143	533 409	445 047	601 463	706 465	2 722 221	2 509 959	2 538 899	2 587 579	2 430 736	2 452 188
Debtors	543 546	614 046	525 346	437 021	594 011	698 497	2 621 175	2 497 370	2 500 408	2 303 501	2 337 612	2 368 780
Net Assets Liabilities						1 248 300	7 036 175	7 960 376
Other Debtors						567 584	2 499 465	2 441 012	2 264 330	1 880 223	1 727 134	1 470 302
Cash Bank In Hand	98 023	8 097	8 063	8 026	7 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 181 069	1 161 750	1 073 089	984 807	1 142 587
Shareholder Funds	1 181 169	1 161 850	1 073 189	984 907	1 142 687

Other Financial Data
Amounts Owed By Related Parties					585 000	117 400	121 710	56 358	236 078	423 278	610 478	898 478
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							1 036 067
Corporation Tax Payable					30 323	29 628	25 742	30 708	33 877	34 044	33 645	64 350
Creditors					46 531	45 920	1 036 067	49 583	50 752	50 932	50 546	93 838
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							4 912 245
Investments Fixed Assets	587 755	587 755	587 755	587 755	587 755	587 755	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000
Investments In Group Undertakings Participating Interests								5 500 000	5 500 000	5 500 000	5 500 000	5 500 000
Net Current Assets Liabilities	593 414	574 095	485 433	397 152	554 932	660 545	2 572 242	2 460 376	2 488 147	2 536 647	2 380 190	2 358 350
Number Shares Issued Fully Paid						25
Other Creditors					1 275	1 275	1 262	3 275	1 275	1 288	1 301	1 288
Other Taxation Social Security Payable					14 933	15 017	15 286	15 600	15 600	15 600	15 600	28 200
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	1 181 169	1 161 850	1 073 188	984 907	1 142 687	1 248 300	8 072 242	7 960 376	7 988 147	8 036 647	7 880 190	7 858 350
Trade Debtors Trade Receivables					9 011	13 513
Creditors Due Within One Year	48 155	48 048	47 975	47 895	46 531
Number Shares Allotted		50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50

Company staff

Clive C.

Role: Director

Appointed: 09 November 2006

Latest update: 20 January 2024

Kieran D.

Role: Director

Appointed: 09 November 2006

Latest update: 20 January 2024

Kieran D.

Role: Secretary

Appointed: 09 November 2006

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Kieran D. has substantial control or influence over the company. Clive C. has substantial control or influence over the company.

Kieran D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clive C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 January 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Niagro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

Kieran D.

Kieran D.

Moyne Secretarial Limited

Moyne Nominees Limited

People with significant control

Kieran D.

Clive C.

Accounts Documents

Company filings

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