Solid Screeds Ni Ltd in Maghera, BT46 5EZ

Description

Data updated on: 01-11-2023

Solid Screeds Ni has been operating offering its services for ten years. Established under NI628200, this firm is listed as a Private Limited Company. You may find the main office of the firm during business hours under the following location: 5 Crewe Drive, BT46 5EZ Maghera. This firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2023-03-31 is the last time when the accounts were filed.

We have one director this particular moment overseeing this particular company, namely Proinsias M. who has been doing the director's responsibilities for ten years.

Proinsias M. 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	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	1	41 417	43 873	35 799	35 465	47 783	28 952
Current Assets				41 417	52 061	41 242	41 953	47 783	57 977
Debtors					8 188	5 443	6 488		29 025
Net Assets Liabilities		1	1	74 146	72 829	50 408	61 730	58 518	67 165
Other Debtors									29 025
Property Plant Equipment				27 375	21 900	24 720	43 864	62 292	62 156
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software					2 020			2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment				9 125	14 600	20 780	31 746	47 318	66 904
Additions Other Than Through Business Combinations Property Plant Equipment				36 500		9 000	30 110	34 000	19 450
Bank Borrowings						15 000	23 958	21 887	15 596
Bank Borrowings Overdrafts									3 228
Creditors				-5 354	1 132	554	129	-4 330	9 847
Finance Lease Liabilities Present Value Total								34 000	6 619
Increase From Depreciation Charge For Year Property Plant Equipment				9 125	5 475	6 180	10 966	15 572	19 586
Loans From Directors								18 111
Net Current Assets Liabilities				46 771	50 929	40 688	41 824	52 113	48 130
Property Plant Equipment Gross Cost				36 500	36 500	45 500	75 610	109 610	129 060
Taxation Social Security Payable								-22 441
Total Assets Less Current Liabilities					72 829	65 408	85 688	114 405	110 286
Trade Creditors Trade Payables				-5 354	1 132	554	129
Trade Debtors Trade Receivables					8 188	5 443	6 488
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Proinsias M.

Role: Director

Appointed: 05 December 2014

Latest update: 8 December 2023

People with significant control

Proinsias M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Solid Screeds Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Proinsias M.

People with significant control

Proinsias M.

Accounts Documents

Company filings

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