Annaghmore Fuels Ltd is a private limited company registered at 38 Annaghmore Road, Coagh, Cookstown BT80 0JA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 2 directors.
Director Brendan D., appointed on 09 March 2018. Director Edel D., appointed on 09 March 2018.
The company is officially classified as "agents involved in the sale of fuels, ores, metals and industrial chemicals" (Standard Industrial Classification: 46120).
The last confirmation statement was sent on 2023-03-08 and the due date for the subsequent filing is 2024-03-22. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 38 Annaghmore Road |
| Office Address2 | Coagh |
| Town | Cookstown |
| Post code | BT80 0JA |
| Country of origin | United Kingdom |
| Registration Number | NI651580 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2018
Position: Director
Appointed: 09 March 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Brendan D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Edel D. This PSC owns 25-50% shares and has 25-50% voting rights.
Brendan D.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edel D.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 102 398 | 88 370 | 118 285 | 94 222 | 48 531 |
| Current Assets | 149 481 | 159 068 | 170 076 | 162 507 | 155 269 |
| Debtors | 37 906 | 57 814 | 33 828 | 60 119 | 86 551 |
| Net Assets Liabilities | 40 638 | 114 937 | 126 430 | 139 444 | 127 603 |
| Other Debtors | 1 905 | 2 120 | |||
| Property Plant Equipment | 29 450 | 63 736 | 75 799 | 78 578 | 62 605 |
| Total Inventories | 9 177 | 12 884 | 17 963 | 8 166 | 20 187 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 10 810 | 10 810 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 050 | 9 123 | 23 238 | 39 327 | 57 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 178 | 18 868 | 1 875 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 17 861 | 8 959 | |||
| Bank Borrowings Overdrafts | 8 959 | 9 649 | |||
| Creditors | 138 293 | 107 867 | 99 145 | 83 780 | 81 312 |
| Dividend Declared Payable | 4 000 | 4 000 | |||
| Fixed Assets | 29 450 | 63 736 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 050 | 7 073 | 14 115 | 16 089 | 17 848 |
| Loans From Directors | 25 330 | 15 080 | |||
| Net Current Assets Liabilities | 11 188 | 51 201 | 70 931 | 78 727 | 73 957 |
| Property Plant Equipment Gross Cost | 31 500 | 72 859 | 99 037 | 117 905 | 119 780 |
| Recoverable Value-added Tax | 21 447 | 33 490 | |||
| Taxation Social Security Payable | 3 391 | 1 824 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 500 | 41 359 | |||
| Total Assets Less Current Liabilities | 40 638 | 114 937 | 146 730 | 157 305 | 136 562 |
| Trade Creditors Trade Payables | 31 290 | 39 949 | |||
| Trade Debtors Trade Receivables | 36 767 | 50 941 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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