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Altarichard Concrete Solutions Ltd BALLYMONEY

Altarichard Concrete Solutions started in year 2015 as Private Limited Company with registration number NI630273. The Altarichard Concrete Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ballymoney at 2a Shelton Road. Postal code: BT53 8YQ.

The firm has 2 directors, namely Adrian M., Margaret M.. Of them, Adrian M., Margaret M. have been with the company the longest, being appointed on 26 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Altarichard Concrete Solutions Ltd Address / Contact

Office Address 2a Shelton Road
Office Address2 Armoy
Town Ballymoney
Post code BT53 8YQ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI630273
Date of Incorporation Thu, 26th Mar 2015
Industry Manufacture of concrete products for construction purposes
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Adrian M.

Position: Director

Appointed: 26 March 2015

Margaret M.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Margaret M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adrian M. This PSC owns 25-50% shares and has 25-50% voting rights.

Margaret M.

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

Adrian 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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth909       
Balance Sheet
Cash Bank On Hand57 60592 797129 068100 35355 531138 930125 547225 570
Current Assets129 832171 483177 597185 192148 147243 552268 187283 895
Debtors46 79411 18620 52976 89945 95954 62184 741741
Net Assets Liabilities909101 573148 229165 90395 51087 79931 65646 127
Other Debtors 6 68610 3536 2794 0355 169741741
Property Plant Equipment63 286105 867135 458135 252121 165151 185148 322135 785
Total Inventories25 43367 50028 0007 94046 65750 00157 89957 584
Cash Bank In Hand57 605       
Net Assets Liabilities Including Pension Asset Liability909       
Stocks Inventory25 433       
Tangible Fixed Assets63 286       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve907       
Shareholder Funds909       
Other
Accumulated Depreciation Impairment Property Plant Equipment11 16727 92048 48755 59076 97279 800105 975122 408
Average Number Employees During Period 6787108 
Bank Borrowings Overdrafts 6 194   50 0009 6879 700
Corporation Tax Payable 28 63713 38613 5774 3858 7517 53820 390
Creditors192 209175 777164 826154 541173 802256 938352 526350 047
Depreciation Rate Used For Property Plant Equipment  151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 9293 33716 765 23 852 7 529
Disposals Property Plant Equipment 12 86312 02648 726 56 025 43 031
Fixed Assets63 286105 867135 458135 252121 165151 185148 322135 785
Increase From Depreciation Charge For Year Property Plant Equipment 18 68223 90423 86821 38226 68026 17523 962
Net Current Assets Liabilities-62 377-4 29412 77130 651-25 655-13 386-84 339-66 152
Other Creditors 72 29884 88580 167129 747178 708231 591276 590
Other Taxation Social Security Payable 3043 2688 0996 8597 78917 2158 249
Property Plant Equipment Gross Cost74 453133 787183 945190 842198 137230 985254 297258 193
Total Additions Including From Business Combinations Property Plant Equipment 72 197    23 31246 927
Total Assets Less Current Liabilities909101 573148 229165 90395 510137 79963 98369 633
Trade Creditors Trade Payables 68 34463 28752 69832 81161 69086 49535 118
Trade Debtors Trade Receivables 4 50010 17670 62041 92449 45284 000 
Creditors Due Within One Year192 209       
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions74 453       
Tangible Fixed Assets Cost Or Valuation74 453       
Tangible Fixed Assets Depreciation11 167       
Tangible Fixed Assets Depreciation Charged In Period11 167       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, December 2023 		Free Download (12 pages)

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