Annvale Plant & Commercials Ltd is a private limited company located at 24 Annvale Road, Keady BT60 2SA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 1 director.
Director Patrick M., appointed on 08 October 2018.
The company is classified as "repair and maintenance of other transport equipment n.e.c." (SIC code: 33170).
The latest confirmation statement was filed on 2023-10-07 and the date for the next filing is 2024-10-21. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 24 Annvale Road |
| Town | Keady |
| Post code | BT60 2SA |
| Country of origin | United Kingdom |
| Registration Number | NI656188 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2018
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Patrick M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
| Notified on | 8 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 612 | 24 594 | 13 602 | 25 144 |
| Current Assets | 25 499 | 54 146 | 37 310 | 45 584 |
| Debtors | 12 887 | 21 743 | 20 805 | 8 204 |
| Net Assets Liabilities | 1 626 | 1 664 | -7 813 | 1 897 |
| Other Debtors | 246 | 1 024 | 3 498 | 2 421 |
| Property Plant Equipment | 10 893 | 8 170 | 15 503 | 11 757 |
| Total Inventories | 5 000 | 7 809 | 2 903 | 12 236 |
| Other | ||||
| Accrued Liabilities | 749 | 1 207 | 1 517 | 2 668 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 630 | 6 353 | 11 520 | 15 439 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 523 | 12 500 | 173 | |
| Administrative Expenses | 8 703 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 15 000 | 10 832 | 7 960 | |
| Cost Sales | 44 971 | |||
| Creditors | 32 696 | 15 000 | 10 832 | 7 960 |
| Depreciation Expense Property Plant Equipment | 3 630 | |||
| Dividend Per Share Interim | 20 | |||
| Gross Profit Loss | 14 993 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 630 | 2 723 | 5 167 | 3 919 |
| Interest Payable Similar Charges Finance Costs | 694 | |||
| Net Current Assets Liabilities | -7 197 | 10 047 | -9 538 | 334 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 6 290 | |||
| Other Creditors | 31 378 | 37 424 | 38 757 | 38 764 |
| Other Inventories | 5 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 3 526 | |||
| Profit Loss On Ordinary Activities Before Tax | 5 596 | |||
| Property Plant Equipment Gross Cost | 14 523 | 14 523 | 27 023 | 27 196 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 070 | 1 553 | 2 946 | 2 234 |
| Raw Materials Consumables | 995 | 848 | ||
| Taxation Social Security Payable | 533 | 1 784 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 070 | |||
| Total Assets Less Current Liabilities | 3 696 | 18 217 | 5 965 | 12 091 |
| Total Borrowings | 15 000 | 10 832 | 7 960 | |
| Trade Creditors Trade Payables | 36 | 3 684 | 3 379 | 623 |
| Trade Debtors Trade Receivables | 12 641 | 20 719 | 17 307 | 5 783 |
| Turnover Revenue | 59 964 | |||
| Work In Progress | 7 809 | 1 908 | 11 388 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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