Annvale Construction Limited in Armagh CO ARMAGH

Annvale Construction Limited CO ARMAGH

Founded in 1987, Annvale Construction, classified under reg no. NI020226 is an active company. Currently registered at 25 Ballynagalliagh Road BT60 2LU, Co Armagh the company has been in the business for 37 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

There is a single director in the firm at the moment - Micheal C., appointed on 6 March 1987. In addition, a secretary was appointed - Angela C., appointed on 26 March 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the BT60 2LU postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1131155 . It is located at 25 Ballynagalliagh Road, Armagh with a total of 1 carsand 1 trailers.

Annvale Construction Limited Address / Contact

Office Address	25 Ballynagalliagh Road
Office Address2	Armagh
Town	Co Armagh
Post code	BT60 2LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI020226
Date of Incorporation	Fri, 6th Mar 1987
Industry	Development of building projects
End of financial Year	30th June
Company age	37 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 14th Oct 2023 (2023-10-14)
Last confirmation statement dated	Fri, 30th Sep 2022

Company staff

Angela C.

Position: Secretary

Appointed: 26 March 2021

Micheal C.

Position: Director

Appointed: 06 March 1987

Michael C.

Position: Secretary

Appointed: 07 January 2015

Resigned: 26 March 2021

William D.

Position: Secretary

Appointed: 06 March 1987

Resigned: 07 January 2015

William D.

Position: Director

Appointed: 06 March 1987

Resigned: 07 January 2015

Plunkett M.

Position: Director

Appointed: 06 March 1987

Resigned: 31 December 2005

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Michael C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael C.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	50 735	74 849	88 289	144 720

Balance Sheet
Cash Bank On Hand				35 957	37 631	62 376	556 437	237 467	308 043	269 258	298 393
Current Assets	201 998	727 838	655 354	869 789	797 416	201 119	1 156 187	489 782	534 478	457 379	306 587
Debtors	117 151	594 082	524 111	343 767	555 201	138 743	599 750	252 315	226 435	188 121	8 194
Net Assets Liabilities				144 720	194 453	229 229	619 405	325 275	418 787	520 381	589 454
Other Debtors				127 537	61 178			160	152 827	188 118	8 195
Property Plant Equipment				216 061	220 070	194 430	175 303	172 534	306 958	416 266	437 865
Total Inventories				490 065	204 584
Cash Bank In Hand	7 754	56 800	1 304	35 957
Net Assets Liabilities Including Pension Asset Liability	50 735	74 849	88 289	144 720
Stocks Inventory	77 093	76 956	129 939	490 065
Tangible Fixed Assets	169 648	159 581	171 908	216 061

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-24 265	1 849	16 289	72 720
Shareholder Funds	50 735	74 849	88 289	144 720

Other
Accrued Liabilities Deferred Income							3 214	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				668 871	699 593	725 233	747 191	768 460	814 948	882 258	955 085
Acquired Through Business Combinations Property Plant Equipment										115 666
Additions Other Than Through Business Combinations Property Plant Equipment										60 952	94 426
Bank Borrowings Overdrafts				1 721	40 096	97 749	405 498	50 000	52 799	35 190	18 831
Corporation Tax Payable							95 527				10 210
Corporation Tax Recoverable								75 707	73 607
Creditors				19 487	31 698	17 606	7 692	62 433	63 618	38 756	37 056
Finance Lease Liabilities Present Value Total				17 766	31 698	17 606	7 692	12 433	10 819	3 566	18 225
Increase From Depreciation Charge For Year Property Plant Equipment					30 722	25 640	21 958	21 269	46 488	67 310	72 827
Net Current Assets Liabilities	-109 502	-68 918	-67 573	-29 867	28 068	71 431	470 820	215 174	175 447	142 871	188 645
Other Creditors				78 087	81 708	2 479	3 469	704	4 550	1 468	375
Other Remaining Borrowings								50 000
Other Taxation Social Security Payable				61 483	42 766	13 782	262 204	91	172	87	87
Property Plant Equipment Gross Cost				884 932	919 663	919 663	922 494	940 994	1 121 906	1 298 524	1 392 950
Provisions For Liabilities Balance Sheet Subtotal				21 987	21 987	19 026	19 026
Total Additions Including From Business Combinations Property Plant Equipment					34 731		2 831	18 500	180 912
Total Assets Less Current Liabilities	60 146	90 663	104 335	186 194	248 138	265 861	646 123	387 708	482 405	559 137	626 510
Trade Creditors Trade Payables				680 370	590 687	1 587	4 625	77 008	74 876	74 804	74 845
Trade Debtors Trade Receivables				216 230	494 023	25 544	599 750	176 448	1	3	-1
Amounts Owed By Associates						113 199
Average Number Employees During Period					20	2
Dividends Paid				23 722	27 250
Profit Loss				80 153	76 983	34 776
Creditors Due After One Year		6 814	4 321	19 487
Creditors Due Within One Year	311 500	796 756	722 927	899 656
Fixed Assets	169 648	159 581	171 908	216 061
Number Shares Allotted		10 000	10 000	10 000
Other Aggregate Reserves	15 000	15 000	15 000	15 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 411	9 000	11 725	21 987
Revaluation Reserve	50 000	48 000	47 000	47 000
Secured Debts	101 266	9 672
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 297	31 733	71 449
Tangible Fixed Assets Cost Or Valuation	787 959	783 550	813 483	884 932
Tangible Fixed Assets Depreciation	618 311	623 969	641 575	668 871
Tangible Fixed Assets Depreciation Charged In Period		15 912	18 647	27 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 254	1 041
Tangible Fixed Assets Disposals		10 706	1 800

Transport Operator Data

25 Ballynagalliagh Road
City	Armagh
Post code	BT60 2LU
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 9th, March 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 9th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 14th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 17th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 24th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 30th, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 27th, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 25th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Sep 2015 filed on: 29th, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 29th Oct 2015: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 30th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 30th Sep 2014 filed on: 29th, October 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Jun 2013 filed on: 12th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 30th Sep 2013 filed on: 11th, November 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Jun 2012 filed on: 27th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 30th Sep 2012 filed on: 3rd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2011 filed on: 4th, November 2011	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 30th Sep 2011 filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Jun 2010 filed on: 28th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 30th Sep 2010 filed on: 8th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2009 filed on: 26th, March 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 30th Sep 2009 filed on: 21st, October 2009	annual return	Free Download (7 pages)
AC(NI)	30/06/08 annual accts filed on: 6th, February 2009	accounts	Free Download (7 pages)
371SR(NI)	30/09/08 filed on: 21st, October 2008	annual return	Free Download (6 pages)
AC(NI)	30/06/07 annual accts filed on: 18th, April 2008	accounts	Free Download (8 pages)
371S(NI)	30/09/07 annual return shuttle filed on: 5th, October 2007	annual return	Free Download (6 pages)
AC(NI)	30/06/06 annual accts filed on: 1st, March 2007	accounts	Free Download (7 pages)
371S(NI)	30/09/06 annual return shuttle filed on: 9th, November 2006	annual return	Free Download (7 pages)
AC(NI)	30/06/05 annual accts filed on: 6th, February 2006	accounts	Free Download (6 pages)
371S(NI)	30/09/05 annual return shuttle filed on: 17th, October 2005	annual return	Free Download (5 pages)
AC(NI)	30/06/04 annual accts filed on: 13th, January 2005	accounts	Free Download (6 pages)
371S(NI)	30/09/04 annual return shuttle filed on: 5th, October 2004	annual return	Free Download (4 pages)
AC(NI)	30/06/03 annual accts filed on: 18th, May 2004	accounts	Free Download (7 pages)
371S(NI)	30/09/03 annual return shuttle filed on: 30th, September 2003	annual return
AC(NI)	30/06/02 annual accts filed on: 11th, March 2003	accounts	Free Download (16 pages)
371S(NI)	30/09/02 annual return shuttle filed on: 3rd, October 2002	annual return	Free Download (4 pages)
AC(NI)	30/06/01 annual accts filed on: 27th, March 2002	accounts	Free Download (15 pages)
371S(NI)	30/09/01 annual return shuttle filed on: 8th, October 2001	annual return	Free Download (5 pages)
AC(NI)	30/06/00 annual accts filed on: 22nd, February 2001	accounts	Free Download (7 pages)
371S(NI)	30/09/00 annual return shuttle filed on: 9th, October 2000	annual return	Free Download (4 pages)
AC(NI)	30/06/99 annual accts filed on: 29th, January 2000	accounts	Free Download (7 pages)
371S(NI)	30/09/99 annual return shuttle filed on: 5th, October 1999	annual return	Free Download (6 pages)
AC(NI)	30/06/98 annual accts filed on: 7th, January 1999	accounts
371S(NI)	30/09/98 annual return shuttle filed on: 15th, October 1998	annual return
AC(NI)	30/06/97 annual accts filed on: 6th, January 1998	accounts
371S(NI)	30/09/97 annual return shuttle filed on: 9th, October 1997	annual return
AC(NI)	30/06/96 annual accts filed on: 26th, January 1997	accounts
371S(NI)	30/09/96 annual return shuttle filed on: 10th, October 1996	annual return
AC(NI)	30/06/95 annual accts filed on: 10th, January 1996	accounts
371S(NI)	30/09/95 annual return shuttle filed on: 5th, October 1995	annual return
AC(NI)	30/06/94 annual accts filed on: 14th, December 1994	accounts
371S(NI)	30/09/94 annual return shuttle filed on: 10th, October 1994	annual return
AC(NI)	30/06/93 annual accts filed on: 5th, January 1994	accounts
371S(NI)	30/09/93 annual return shuttle filed on: 5th, October 1993	annual return
AC(NI)	30/06/92 annual accts filed on: 21st, December 1992	accounts
371A(NI)	30/09/92 annual return form filed on: 13th, October 1992	annual return
371A(NI)	30/09/91 annual return form filed on: 25th, February 1992	annual return
AC(NI)	30/06/91 annual accts filed on: 25th, February 1992	accounts
AC(NI)	30/06/90 annual accts filed on: 9th, April 1991	accounts
AR(NI)	30/09/90 annual return filed on: 9th, February 1991	annual return
AR(NI)	31/08/89 annual return filed on: 20th, March 1990	annual return
AC(NI)	30/06/89 annual accts filed on: 20th, January 1990	accounts
AC(NI)	30/06/88 annual accts filed on: 24th, October 1988	accounts
AR(NI)	31/08/88 annual return filed on: 21st, October 1988	annual return

Annvale Construction Limited CO ARMAGH

Annvale Construction Limited Address / Contact

Company Information / Profile

Company staff

Angela C.

Micheal C.

Michael C.

William D.

William D.

Plunkett M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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