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Ardboe Coldstore Ltd COAGH

Founded in 2004, Ardboe Coldstore, classified under reg no. NI049805 is an active company. Currently registered at Ardboe Business Park BT71 5BJ, Coagh the company has been in the business for twenty years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely Fiona C. and Eugene C.. In addition 2 active secretaries, Fiona C. and Eugene C. were appointed. As of 27 April 2024, there were 2 ex directors - Peter Q., Phelim F. and others listed below. There were no ex secretaries.

This company operates within the BT71 5BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1114992 . It is located at Ardboe Coldstore Ltd, Ardboe Business Park, Dungannon with a total of 10 carsand 12 trailers. It has two locations in the UK.

Ardboe Coldstore Ltd Address / Contact

Office Address Ardboe Business Park
Office Address2 Kilmascally Road
Town Coagh
Post code BT71 5BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI049805
Date of Incorporation Wed, 25th Feb 2004
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Fiona C.

Position: Director

Appointed: 01 August 2021

Fiona C.

Position: Secretary

Appointed: 03 September 2007

Eugene C.

Position: Secretary

Appointed: 25 February 2004

Eugene C.

Position: Director

Appointed: 25 February 2004

Peter Q.

Position: Director

Appointed: 08 April 2004

Resigned: 18 October 2006

Phelim F.

Position: Director

Appointed: 25 February 2004

Resigned: 16 August 2007

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Windmill Holdings Limited from Dungannon, Northern Ireland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Eugene C. This PSC and has 50,01-75% voting rights.

Windmill Holdings Limited

Ardboe Business Park Kilmascally Road, Dungannon, BT71 5BJ, Northern Ireland

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 13 December 2022
Nature of control: 75,01-100% shares

Eugene C.

Notified on 1 May 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand80 755154 444109 9331 943493 609
Current Assets4 368 7014 712 7354 995 9705 498 9013 429 002
Debtors4 287 9464 558 2914 886 0375 496 9582 935 393
Net Assets Liabilities3 292 8703 856 5804 155 8333 928 4651 926 628
Other Debtors218 601290 349406 846121 695185 695
Property Plant Equipment6 462 2586 307 2996 690 5466 579 6376 342 504
Other
Audit Fees Expenses10 50010 50010 50011 55012 900
Accrued Liabilities Deferred Income22 04369 650195 493183 812336 638
Accumulated Depreciation Impairment Property Plant Equipment1 724 0212 022 6202 431 6642 787 9633 183 551
Additions Other Than Through Business Combinations Property Plant Equipment 165 940792 291 266 969
Administrative Expenses2 259 9732 527 3062 734 6942 965 2623 937 148
Amounts Owed By Associates Joint Ventures Participating Interests   304 800304 800
Amounts Owed By Group Undertakings2 643 7312 793 2662 847 8422 984 727 
Average Number Employees During Period8099969094
Bank Borrowings4 699 6604 173 7603 647 2003 530 0003 138 000
Bank Borrowings Overdrafts4 031 4943 546 0703 033 8033 290 0002 898 000
Banking Arrangements Classified As Cash Cash Equivalents-988 582-1 026 201-1 160 500  
Bank Overdrafts988 5821 026 2011 160 5001 523 9461 726 867
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment83 72866 983457 147442 668358 315
Cash Cash Equivalents Cash Flow Value-907 827-871 757-1 050 567  
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities  105 496  
Cash Receipts From Sales Interests In Associates-279 052    
Comprehensive Income Expense275 736581 016316 559-208 2411 005 662
Corporation Tax Payable  34 28639 75442 640
Corporation Tax Recoverable64 31714 66636 33741 80521 600
Cost Sales2 781 0083 013 6783 648 9514 323 8915 421 185
Creditors4 108 0593 761 1623 617 0093 832 2673 295 844
Current Tax For Period    23 091
Deferred Income17 36713 02474 55355 56917 601
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences40 459-3 124136 201102 891178 636
Depreciation Expense Property Plant Equipment343 255308 544409 044  
Depreciation Impairment Expense Property Plant Equipment343 255308 544409 044  
Dividends Paid    2 984 728
Dividends Paid On Shares Final    2 984 728
Finance Lease Liabilities Present Value Total59 198103 661407 879452 531356 076
Finance Lease Payments Owing Minimum Gross152 049179 262541 949708 110530 361
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-1 207 421525 900526 560  
Further Item Interest Expense Component Total Interest Expense48 782    
Further Item Tax Increase Decrease Component Adjusting Items40 459-3 1248 4577 376-3 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases753 215465 735274 3152 131 3891 748 987
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-95-708281810-430
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-103 18930 507-156 587  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 107 119319 996200 579  
Gain Loss On Disposals Property Plant Equipment 645   
Government Grant Income5 78925 29237 045  
Gross Profit Loss2 942 2063 204 9773 156 490  
Income Tax Expense Credit On Components Other Comprehensive Income-17 306-17 306-17 306-19 127-22 771
Increase Decrease In Current Tax From Adjustment For Prior Periods-101 468    
Increase From Depreciation Charge For Year Property Plant Equipment 308 544409 044 459 276
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings204 218132 423111 144  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 04214 00018 232  
Interest Payable Similar Charges Finance Costs494 555146 423129 376175 130274 557
Net Cash Flows From Used In Operating Activities429 749-563 290-874 650  
Net Cash Generated From Operations-25 512-660 062-991 411  
Net Current Assets Liabilities1 760 9552 129 6032 037 6572 239 347116 856
Net Interest Paid Received Classified As Operating Activities-494 555-146 423-129 376  
Operating Profit Loss691 976707 009564 830  
Other Creditors178 2709 848   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 945  63 688
Other Disposals Property Plant Equipment 22 300  108 514
Other Interest Expense234 513    
Other Operating Income Format19 74329 338143 03441 68234 038
Other Remaining Borrowings 124 407132 60744 16734 167
Other Taxation Social Security Payable360 841495 098393 329258 977353 384
Payments Finance Lease Liabilities Classified As Financing Activities-52 59127 213362 687  
Pension Other Post-employment Benefit Costs Other Pension Costs22 37427 98738 02141 80642 276
Prepayments Accrued Income55 103203 437124 21063 30994 046
Proceeds From Sales Property Plant Equipment -13 000   
Profit Loss258 430563 710299 253-227 368982 891
Profit Loss On Ordinary Activities Before Tax197 421560 586435 454-124 4771 184 618
Property Plant Equipment Gross Cost8 186 2798 329 9199 122 2109 367 6009 526 055
Purchase Property Plant Equipment-29 286-165 940-792 291  
Repayments Borrowings Classified As Financing Activities-947 845124 4078 200  
Staff Costs Employee Benefits Expense1 847 2122 102 6922 300 0932 512 8223 190 940
Taxation Including Deferred Taxation Balance Sheet Subtotal822 284819 160955 3611 058 2521 236 888
Tax Decrease From Utilisation Tax Losses101 46783 655  142 769
Tax Decrease Increase From Effect Revenue Exempt From Taxation  2 216  
Tax Expense Credit Applicable Tax Rate37 510106 51182 736-23 651248 770
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -112 298
Tax Increase Decrease From Effect Capital Allowances Depreciation31 19122 454-67 515-9 38432 863
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 1934 6001 1641 383512
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward-73 895-49 910-22 62927 882 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-61 009-3 124136 201102 891201 727
Total Assets Less Current Liabilities8 223 2138 436 9028 728 2038 818 9846 459 360
Total Borrowings5 688 2425 324 3684 940 3075 098 1134 899 034
Total Operating Lease Payments446 384598 997591 857  
Trade Creditors Trade Payables296 993253 044395 405747 486409 348
Trade Debtors Trade Receivables1 306 1941 256 5731 470 8021 980 6222 329 252
Turnover Revenue5 723 2146 218 6556 805 441  
Wages Salaries1 824 8382 074 7052 262 0722 471 0163 148 664
Director Remuneration 58 53055 671145 476549 447

Transport Operator Data

Ardboe Coldstore Ltd
Address Ardboe Business Park , Kilmascally Road
City Dungannon
Post code BT71 5BJ
Vehicles 6
Trailers 8
Ardboe Business Park
Address Kilmascally Road , Ardboe
City Tyrone
Post code BT71 5BJ
Vehicles 4
Trailers 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Other Persons with significant control Resolution
Full accounts for the period ending 2022/07/31
filed on: 2nd, May 2023 		Free Download (31 pages)

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