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Adman Civil Projects Limited OMAGH

Adman Civil Projects started in year 2007 as Private Limited Company with registration number NI064545. The Adman Civil Projects company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Omagh at 4 Bankmore Way East. Postal code: BT79 0NZ.

At present there are 2 directors in the the firm, namely Adrian M. and Martin G.. In addition one secretary - Martin G. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT79 9LN postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1129438 . It is located at 81 Mullanmore Road, Carrickmore, Omagh with a total of 8 carsand 4 trailers.

Adman Civil Projects Limited Address / Contact

Office Address 4 Bankmore Way East
Office Address2 Doogary
Town Omagh
Post code BT79 0NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI064545
Date of Incorporation Tue, 8th May 2007
Industry Development of building projects
Industry Construction of utility projects for electricity and telecommunications
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (75 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Adrian M.

Position: Director

Appointed: 08 May 2007

Martin G.

Position: Director

Appointed: 08 May 2007

Martin G.

Position: Secretary

Appointed: 08 May 2007

Cs Director Services Limited

Position: Corporate Director

Appointed: 08 May 2007

Resigned: 08 May 2007

C.s. Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 08 May 2007

Resigned: 08 May 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Adrian M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Martin G. This PSC has significiant influence or control over the company,. Moving on, there is Adman Group Limited, who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Adrian M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Martin G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Adman Group Limited

4 Bankmore Way East, Omagh, BT79 0NZ, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Northern Ireland
Place registered Companies House
Registration number Ni644789
Notified on 9 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand4 735 0973 655 6145 032 65811 311 281
Current Assets8 235 9078 401 56113 268 61829 433 977
Debtors1 577 4361 942 4203 535 43918 063 186
Net Assets Liabilities4 317 2445 238 8966 498 41311 583 935
Total Inventories1 923 3742 803 5274 700 52159 510
Property Plant Equipment27 019 389 918 
Other
Accrued Liabilities775 551 2 596 3148 220 357
Accrued Liabilities Deferred Income19 56030 61732 03139 575
Accumulated Depreciation Impairment Property Plant Equipment74 140 33 906111 890
Administrative Expenses1 089 0041 206 9062 128 5312 218 587
Amounts Owed To Group Undertakings 597 55915 034
Amounts Recoverable On Contracts  4 700 5216 348 588
Applicable Tax Rate19191920
Average Number Employees During Period8389113128
Bank Borrowings 8 87410 64810 910
Bank Borrowings Overdrafts 41 12631 22010 648
Cash Cash Equivalents Cash Flow Value4 735 0973 655 6145 032 658 
Comprehensive Income Expense845 507921 6521 259 5175 085 522
Corporation Tax Payable190 996157 498197 356737 916
Cost Sales12 755 43313 101 35828 278 21856 595 060
Creditors3 942 61141 126310 944224 994
Current Tax For Period161 698165 217149 795422 584
Depreciation Amortisation Expense10 649 33 906115 484
Depreciation Expense Property Plant Equipment10 649 33 90637 500
Finance Lease Liabilities Present Value Total3 142 76 288203 436
Fixed Assets27 10788390 006462 023
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -7 500-7 475
Further Operating Expense Item Component Total Operating Expenses5 785-72 369-13 94112 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables666 987-793 2193 506 16310 671 881
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-423 622-480 971-1 593 730-9 827 226
Gross Profit Loss2 136 2242 343 8823 682 8538 211 052
Income Taxes Paid Refund Classified As Operating Activities-91 629-136 859-157 438-347 509
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 845 459-1 079 4831 377 0446 278 623
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-485 309880 1531 896 99459 510
Increase From Depreciation Charge For Year Property Plant Equipment  33 906115 484
Interest Expense On Bank Loans Similar Borrowings  743986
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 9935 979
Interest Paid Classified As Operating Activities  -743-986
Interest Payable Similar Charges Finance Costs  743986
Investments Fixed Assets88888888
Investments In Group Undertakings88888888
Loans Owed To Related Parties-593 682-370 645-795 077-678 539
Net Cash Flows From Used In Financing Activities28 201-46 858-355 38278 475
Net Cash Flows From Used In Investing Activities-123 958-866423 824187 501
Net Cash Flows From Used In Operating Activities-1 749 7021 127 207-1 445 486-6 544 599
Net Cash Generated From Operations-1 841 331990 348-1 605 660-6 899 073
Net Current Assets Liabilities4 293 2965 279 9346 515 34611 460 789
Number Shares Issued Fully Paid 200200200
Operating Profit Loss1 047 2201 136 9761 554 3225 992 465
Other Deferred Tax Expense Credit-24 638-3 86996 70617 888
Other Taxation Social Security Payable757 198310 450510 078844 907
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-28 201-3 142-25 429-76 288
Pension Other Post-employment Benefit Costs Other Pension Costs80 00080 000 80 000
Percentage Class Share Held In Subsidiary 100100100
Profit Loss845 507921 6521 259 5175 085 522
Profit Loss On Ordinary Activities Before Tax1 047 8721 137 8421 553 5795 991 479
Property Plant Equipment Gross Cost101 159 423 824611 325
Provisions3 159-71195 995113 883
Provisions For Liabilities Balance Sheet Subtotal3 159 95 995113 883
Purchase Property Plant Equipment-18 085 -423 824-187 501
Raw Materials   59 510
Repayments Borrowings Classified As Financing Activities  -8 131-9 662
Staff Costs Employee Benefits Expense3 418 3983 298 2954 495 2125 692 898
Tax Expense Credit Applicable Tax Rate199 096216 190295 1801 198 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities202 365216 190294 062905 957
Total Additions Including From Business Combinations Property Plant Equipment  423 824187 501
Total Assets Less Current Liabilities4 320 4035 280 0226 905 35211 922 812
Total Current Tax Expense Credit227 003220 059197 356888 069
Total Operating Lease Payments63 62477 44888 65978 397
Trade Creditors Trade Payables2 196 1642 614 1295 919 3128 028 463
Trade Debtors Trade Receivables1 210 5841 535 8973 282 20611 183 427
Turnover Revenue14 891 65715 445 24031 961 07164 806 112
Wages Salaries3 338 3983 218 2954 495 2125 612 898
Corporation Tax Recoverable116 698   
Deferred Tax Asset Debtors 711  
Disposals Decrease In Depreciation Impairment Property Plant Equipment 74 140  
Disposals Property Plant Equipment 101 159  
Gain Loss On Disposal Assets Income Statement Subtotal-54 788-27 019  
Gain Loss On Disposals Property Plant Equipment-54 788-27 019  
Increase Decrease In Property Plant Equipment  423 824 
Merchandise1 923 3742 803 5274 700 521 
Net Interest Received Paid Classified As Investing Activities-652-866  
Other Interest Receivable Similar Income Finance Income652866  
Proceeds From Borrowings Classified As Financing Activities -50 000  
Proceeds From Sales Property Plant Equipment-141 391   

Transport Operator Data

81 Mullanmore Road
Address Carrickmore
City Omagh
Post code BT79 9LB
Vehicles 8
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Mon, 8th May 2023
filed on: 15th, May 2023 		Free Download (3 pages)

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