Amc Construction (ni) Ltd is a private limited company situated at 24B Duke Street, Warrenpoint, Newry BT34 3JY. Its net worth is valued to be 10314 pounds, while the fixed assets the company owns amount to 18719 pounds. Incorporated on 2014-08-01, this 9-year-old company is run by 1 director.
Director Anthony M., appointed on 01 August 2014.
The company is categorised as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-08-01 and the date for the following filing is 2024-08-15. Additionally, the annual accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
| Office Address | 24b Duke Street |
| Office Address2 | Warrenpoint |
| Town | Newry |
| Post code | BT34 3JY |
| Country of origin | United Kingdom |
| Registration Number | NI625962 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Anthony M. The abovementioned PSC and has 75,01-100% shares.
Anthony M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 10 314 | 29 575 | 12 144 | |
| Balance Sheet | ||||
| Current Assets | 52 919 | 121 230 | 232 870 | 263 228 |
| Net Assets Liabilities | 12 144 | 44 383 | ||
| Cash Bank In Hand | 1 933 | 316 | ||
| Debtors | 42 486 | 72 914 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 314 | 29 575 | 12 144 | |
| Stocks Inventory | 8 500 | 48 000 | ||
| Tangible Fixed Assets | 18 719 | 14 039 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 | 10 | ||
| Profit Loss Account Reserve | 10 304 | 29 565 | ||
| Shareholder Funds | 10 314 | 29 575 | 12 144 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 120 343 | 67 646 | ||
| Creditors | 117 817 | 155 758 | ||
| Fixed Assets | 18 719 | 14 039 | 17 434 | 26 005 |
| Net Current Assets Liabilities | -2 805 | 69 375 | 115 052 | 107 470 |
| Total Assets Less Current Liabilities | 15 914 | 29 575 | 132 486 | 133 475 |
| Accruals Deferred Income | 53 839 | 120 342 | ||
| Creditors Due After One Year | 5 600 | |||
| Creditors Due Within One Year | 55 724 | 51 855 | 117 818 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | |||
| Tangible Fixed Assets Additions | 23 399 | |||
| Tangible Fixed Assets Cost Or Valuation | 23 399 | 23 399 | ||
| Tangible Fixed Assets Depreciation | 4 680 | 9 360 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 680 | 4 680 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-01 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy