Noel Smith Ltd in Dungannon, BT70 1QQ

Description

Data updated on: 01-11-2023

Noel Smith Ltd could be found at 39 Killyliss Road, in Dungannon. The company's post code is BT70 1QQ. Noel Smith has been on the market for twelve years. The company's Companies House Registration Number is NI614489. The enterprise's SIC code is 1470 meaning Raising of poultry. The firm's latest financial reports describe the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/09/17.

Noel S. is this firm's only managing director, that was appointed twelve years ago.

Noel S. 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	2013-08-21	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	100	40 768	111 456	107 996

Balance Sheet
Cash Bank In Hand	100	7 647	31 849	30 109
Current Assets		79 657	71 099	81 266
Debtors		34 410	39 250	31 089
Net Assets Liabilities Including Pension Asset Liability	100	40 768	111 456	107 996
Stocks Inventory		37 600		20 068
Tangible Fixed Assets		372 519	349 002	349 952

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		40 668	111 356	107 896
Shareholder Funds	100	40 768	111 456	107 996

Other Financial Data
Accruals Deferred Income Within One Year			2 805	2 471
Bank Borrowings		66 025	36 794	101 255
Bank Borrowings Overdrafts			186 645	209 767
Bank Borrowings Overdrafts Secured				158 406
Corporation Tax Due Within One Year			26 797	18 930
Creditors Due After One Year		66 025	104 400	101 255
Creditors Due Within One Year		326 283	186 645	209 767
Net Current Assets Liabilities		-246 626	-115 546	-128 501
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			67 606
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			19 316
Provisions For Liabilities Charges		19 100	17 600	12 200
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		411 133	22 010
Tangible Fixed Assets Cost Or Valuation		411 133	433 143	480 577
Tangible Fixed Assets Depreciation		38 614	84 141	130 625
Tangible Fixed Assets Depreciation Charged In Period		38 614	45 527
Total Assets Less Current Liabilities		125 893	233 456	221 451
Trade Creditors Within One Year			6 263	20 646
Value Shares Allotted		1	1	1
V A T Due Within One Year			678

Company staff

Noel S.

Role: Director

Appointed: 17 September 2012

Latest update: 24 November 2023

People with significant control

Noel S.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-09-17
End Date For Period Covered By Report	2013-08-21
Date Approval Accounts	1 October 2013
Annual Accounts 03/11/2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	03/11/2015
Annual Accounts 09/11/2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	09/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20/11/2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20/11/2014

Noel Smith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel S.

People with significant control

Noel S.

Accounts Documents

Company filings

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