Camlough Metals started in year 2015 as Private Limited Company with registration number NI630188. The Camlough Metals company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newry at 27 Newry Road. Postal code: BT35 7JP.
The company has one director. Kevin L., appointed on 24 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Newry Road |
Office Address2 | Camlough |
Town | Newry |
Post code | BT35 7JP |
Country of origin | United Kingdom |
Registration Number | NI630188 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Kevin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 816 | -1 078 | ||||||
Balance Sheet | ||||||||
Current Assets | 14 265 | 25 139 | 19 909 | 21 003 | 27 084 | 30 173 | 30 492 | 20 885 |
Net Assets Liabilities | -1 078 | 3 591 | 8 899 | 2 516 | 8 699 | 6 497 | 5 256 | |
Cash Bank In Hand | 2 034 | |||||||
Debtors | 10 370 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 816 | -1 078 | ||||||
Stocks Inventory | 1 861 | |||||||
Tangible Fixed Assets | 2 981 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 2 815 | |||||||
Shareholder Funds | 2 816 | -1 078 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 100 | 1 150 | 1 150 | 1 150 | 1 265 | 1 325 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 27 601 | 27 106 | 23 309 | 36 342 | 35 743 | 36 290 | 26 096 | |
Fixed Assets | 2 981 | 2 384 | 11 888 | 12 355 | 12 924 | 50 419 | 40 335 | 32 267 |
Net Current Assets Liabilities | 1 035 | -2 462 | -7 197 | -2 306 | -9 258 | -5 570 | -5 798 | -5 211 |
Total Assets Less Current Liabilities | 2 816 | -78 | 4 691 | 10 049 | 3 666 | 44 849 | 34 537 | 27 056 |
Accruals Deferred Income | 1 200 | 1 000 | ||||||
Creditors Due Within One Year | 14 430 | 27 601 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 726 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 726 | |||||||
Tangible Fixed Assets Depreciation | 745 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 745 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-03-01 filed on: 1st, March 2024 |
officers | Free Download (2 pages) |
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