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Limavady Concrete Products Ltd LONDONDERRY

Limavady Concrete Products started in year 2015 as Private Limited Company with registration number NI629427. The Limavady Concrete Products company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Londonderry at 75 Umrycam Road. Postal code: BT47 4DR.

The company has 2 directors, namely Sheila M., Gerard M.. Of them, Gerard M. has been with the company the longest, being appointed on 16 February 2015 and Sheila M. has been with the company for the least time - from 24 February 2017. As of 29 May 2024, there was 1 ex director - Sheila M.. There were no ex secretaries.

Limavady Concrete Products Ltd Address / Contact

Office Address 75 Umrycam Road
Office Address2 Claudy
Town Londonderry
Post code BT47 4DR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629427
Date of Incorporation Mon, 16th Feb 2015
Industry Manufacture of concrete products for construction purposes
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Sheila M.

Position: Director

Appointed: 24 February 2017

Gerard M.

Position: Director

Appointed: 16 February 2015

Sheila M.

Position: Director

Appointed: 16 February 2015

Resigned: 24 February 2017

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Gerard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sheila M. This PSC owns 25-50% shares and has 25-50% voting rights.

Gerard M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sheila M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth814       
Balance Sheet
Cash Bank On Hand43 015103 76243 08133 31549 755116 389107 642196 435
Current Assets206 854287 049209 431231 224200 926286 679366 576393 405
Debtors131 439148 037115 680142 26496 171115 030218 584154 510
Net Assets Liabilities81411 7051 35248 09328 84155 737107 681148 748
Other Debtors 6 5646 6217 2472 983 6 1947 331
Property Plant Equipment47 87240 91243 91376 46866 99564 93675 44787 445
Total Inventories32 40035 25050 67055 64555 00055 26040 35042 460
Cash Bank In Hand43 015       
Intangible Fixed Assets10 450       
Net Assets Liabilities Including Pension Asset Liability814       
Stocks Inventory32 400       
Tangible Fixed Assets47 872       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve812       
Shareholder Funds814       
Other
Accumulated Amortisation Impairment Intangible Assets5501 1001 6502 2002 7503 3003 8504 400
Accumulated Depreciation Impairment Property Plant Equipment8 44715 66723 41636 91048 73360 19273 50688 937
Amortisation Rate Used For Intangible Assets  555555
Average Number Employees During Period55777876
Corporation Tax Payable 16 575 3 247 6 3039 4946 178
Creditors289 249326 156261 342268 399247 330303 578341 492338 702
Depreciation Rate Used For Property Plant Equipment  151515151515
Fixed Assets58 32250 81253 26385 26875 24572 63682 59794 045
Increase From Amortisation Charge For Year Intangible Assets 550550550550550550550
Increase From Depreciation Charge For Year Property Plant Equipment 7 2207 74913 49411 82311 45913 31415 431
Intangible Assets10 4509 9009 3508 8008 2507 7007 1506 600
Intangible Assets Gross Cost11 00011 00011 00011 00011 00011 00011 00011 000
Net Current Assets Liabilities-57 508-39 107-51 911-37 175-46 404-16 89925 08454 703
Other Creditors 255 402215 430218 505234 386256 240270 128289 153
Other Taxation Social Security Payable 15 7826 76511 4489 70815 40820 23110 742
Property Plant Equipment Gross Cost56 31956 57967 329113 378115 728125 128148 953176 382
Total Additions Including From Business Combinations Property Plant Equipment 260    23 82527 429
Total Assets Less Current Liabilities81411 7051 35248 09328 84155 737107 681148 748
Trade Creditors Trade Payables 38 39739 14735 1993 23625 62741 63932 629
Trade Debtors Trade Receivables 141 473109 059135 01793 188115 030212 390147 179
Creditors Due Within One Year264 362       
Intangible Fixed Assets Additions11 000       
Intangible Fixed Assets Aggregate Amortisation Impairment550       
Intangible Fixed Assets Amortisation Charged In Period550       
Intangible Fixed Assets Cost Or Valuation11 000       
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions56 319       
Tangible Fixed Assets Cost Or Valuation56 319       
Tangible Fixed Assets Depreciation8 447       
Tangible Fixed Assets Depreciation Charged In Period8 447       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, February 2024 		Free Download (12 pages)

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