Noel Conn & Company Limited in Armagh, BT61 7LA

Description

Data updated on: 01-11-2023

Noel Conn & Company Limited is officially located at Armagh at 7 Seven Houses. You can look up the firm by referencing its postal code - BT61 7LA. Noel Conn & Company's incorporation dates back to year 2002. This enterprise is registered under the number NI044426 and their last known status is active. The enterprise's principal business activity number is 69201 which means Accounting and auditing activities. Noel Conn & Company Ltd reported its latest accounts for the period up to March 31, 2022. The firm's latest annual confirmation statement was filed on October 16, 2023.

In order to satisfy their clientele, this limited company is consistently taken care of by a group of six directors who are, to enumerate a few, Stuart C., Ann-Marie O. and Gemma R.. Their support has been of utmost use to the following limited company for 3 years. Additionally, the director's efforts are constantly helped with by a secretary - Noel C., who was appointed by the following limited company on 2002-10-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	469 497	506 251	534 235	508 960	496 404	443 082

Balance Sheet
Cash Bank On Hand						308 737	286 688
Current Assets	454 122	531 659	553 759	465 927	524 467	509 727	559 520
Debtors	172 540	265 962	232 936	205 984	171 013	125 775	170 267
Net Assets Liabilities						443 082	399 752
Property Plant Equipment						79 580	69 066
Total Inventories						75 215	102 565
Cash Bank In Hand	220 050	193 231	245 646	185 616	279 969	308 737
Intangible Fixed Assets	28 000	14 000
Net Assets Liabilities Including Pension Asset Liability	469 497	506 251	534 235	508 960	496 404	443 082
Stocks Inventory	61 532	72 466	75 177	74 327	73 485	75 215
Tangible Fixed Assets	57 079	61 843	57 757	54 253	45 056	79 580

Capital & Reserves
Called Up Share Capital	32	32	32	32	130	130
Profit Loss Account Reserve	469 465	506 219	534 203	508 928	496 274	442 952
Shareholder Funds	469 497	506 251	534 235	508 960	496 404	443 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						162 673	182 680
Creditors						169 981	252 590
Fixed Assets	113 419	104 183	86 097	82 593	73 396	107 920	97 406
Increase From Depreciation Charge For Year Property Plant Equipment							20 007
Investments Fixed Assets	28 340	28 340	28 340	28 340	28 340	28 340	28 340
Net Current Assets Liabilities	360 662	406 652	452 722	430 951	427 592	339 746	306 930
Property Plant Equipment Gross Cost						242 253	251 746
Provisions For Liabilities Balance Sheet Subtotal						4 584	4 584
Total Additions Including From Business Combinations Property Plant Equipment							9 493
Total Assets Less Current Liabilities	474 081	510 835	538 819	513 544	500 988	447 666	404 336
Creditors Due Within One Year	93 460	125 007	101 037	34 976	96 875	169 981
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	126 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000
Intangible Fixed Assets Cost Or Valuation	140 000	14 000	14 000
Number Shares Allotted						30
Par Value Share						1
Provisions For Liabilities Charges	4 584	4 584	4 584	4 584	4 584	4 584
Share Capital Allotted Called Up Paid					30	30
Tangible Fixed Assets Additions		25 669	24 712	18 656	13 773	54 419
Tangible Fixed Assets Cost Or Valuation	105 024	130 693	155 405	174 061	187 834	242 253
Tangible Fixed Assets Depreciation	47 945	68 850	97 648	119 808	142 778	162 673
Tangible Fixed Assets Depreciation Charged In Period		20 905	28 798	22 160	22 970	19 895

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Noel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Noel C.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith C.

Notified on 16 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 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 19 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 May 2014

Noel Conn & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Ann-Marie O.

Gemma R.

Richard S.

Noel C.

Noel C.

Judith C.

Cs Director Services Limited

People with significant control

Noel C.

Judith C.

Accounts Documents

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