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Carngore Limited BALLYMENA

Carngore started in year 1995 as Private Limited Company with registration number NI029095. The Carngore company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Ballymena at C/o D T Carson & Co. Postal code: BT43 6AZ.

At present there are 4 directors in the the firm, namely Lorcan W., Andrew M. and Samuel M. and others. In addition one secretary - Samuel M. - is with the company. As of 28 May 2024, there were 3 ex directors - Jean K., Samuel M. and others listed below. There were no ex secretaries.

Carngore Limited Address / Contact

Office Address C/o D T Carson & Co
Office Address2 51-53 Thomas Street
Town Ballymena
Post code BT43 6AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI029095
Date of Incorporation Thu, 5th Jan 1995
Industry Motion picture projection activities
End of financial Year 31st July
Company age 29 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Lorcan W.

Position: Director

Appointed: 20 June 2023

Andrew M.

Position: Director

Appointed: 01 August 2008

Samuel M.

Position: Secretary

Appointed: 05 January 1995

Samuel M.

Position: Director

Appointed: 05 January 1995

Paul W.

Position: Director

Appointed: 05 January 1995

Jean K.

Position: Director

Appointed: 05 March 2014

Resigned: 20 June 2023

Samuel M.

Position: Director

Appointed: 05 January 1995

Resigned: 01 August 2008

Leo W.

Position: Director

Appointed: 05 January 1995

Resigned: 29 January 2013

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Samuel M. This PSC and has 25-50% shares.

Samuel M.

Notified on 5 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth3 016 3653 033 930       
Balance Sheet
Cash Bank On Hand 269 211304 678324 802303 193450 616247 40384 891223 460
Current Assets543 636406 492565 014514 619531 611538 680627 679475 183561 870
Debtors212 921112 636238 173174 402208 97173 651363 942376 556327 266
Net Assets Liabilities 3 033 9303 052 3412 907 3142 827 4032 815 2772 808 6953 265 4743 186 132
Other Debtors 865381748132 10110 24313 2828 057
Property Plant Equipment 2 748 9592 644 6552 549 1142 464 0342 384 9142 314 1692 297 5392 200 747
Total Inventories 24 64522 16315 41519 44714 41316 33413 73611 144
Cash Bank In Hand308 164269 211       
Net Assets Liabilities Including Pension Asset Liability3 016 3653 033 930       
Stocks Inventory22 55124 645       
Tangible Fixed Assets2 633 4732 748 959       
Reserves/Capital
Called Up Share Capital2 800 0002 800 000       
Profit Loss Account Reserve216 365233 930       
Shareholder Funds3 016 3653 033 930       
Other
Accrued Liabilities 6 8604 8504 90011 35028 51581 24427 47795 323
Accumulated Depreciation Impairment Property Plant Equipment 1 842 1511 949 2662 044 8072 131 3932 210 5132 284 2582 276 5232 378 761
Additions Other Than Through Business Combinations Property Plant Equipment  2 811 1 506 3 000275 63517 211
Amounts Owed By Related Parties 51 714174 534108 996152 75167 424350 725350 058309 968
Average Number Employees During Period   15172181516
Balances Amounts Owed By Related Parties      1 361912912
Creditors 121 523157 330156 420145 28090 057118 178137 442202 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -2 353
Disposals Property Plant Equipment        -11 765
Dividend Per Share Final   300 000200 000200 000200 000200 000 
Fixed Assets2 633 4752 748 9612 644 6572 549 1162 464 0362 384 9162 314 1712 981 5412 884 749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       114 000 
Increase From Depreciation Charge For Year Property Plant Equipment  107 11595 54186 58679 12073 745117 972104 591
Investment Property      570 000684 000684 000
Investment Property Fair Value Model      570 000684 000684 000
Investments Fixed Assets222222222
Investments In Subsidiaries 22222222
Net Current Assets Liabilities382 890284 969407 684358 198386 331448 623509 501337 738359 500
Nominal Value Allotted Share Capital   2 800 0002 800 0002 800 0002 800 0002 800 0002 800 000
Number Shares Issued Fully Paid   2 800 0002 800 0002 800 0002 800 0002 800 0002 800 000
Other Creditors 22 83870 09457 10048 34448 76610 2663259 105
Other Inventories 24 64522 16315 41519 44714 41316 33413 73611 144
Par Value Share 1  11111
Prepayments 60 83663 10165 23255 4074 1262 97413 2139 241
Property Plant Equipment Gross Cost 4 591 1104 593 9214 593 9214 595 4274 595 4274 598 4274 574 0624 579 508
Provisions For Liabilities Balance Sheet Subtotal    22 96418 26214 97753 80558 117
Taxation Social Security Payable 45 05343 73238 66640 3147 4292 52024 49144 778
Total Assets Less Current Liabilities   2 907 3142 850 3672 833 5392 823 6723 319 2793 244 249
Trade Creditors Trade Payables 46 77238 65455 75445 2715 34724 14885 15053 164
Director Remuneration   30 50030 50030 50030 50039 41746 583
Creditors Due Within One Year160 746121 523       
Number Shares Allotted2 800 0002 800 000       
Value Shares Allotted2 800 0002 800 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Officers Other Resolution
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 5th, January 2023 		Free Download (13 pages)

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