Captain Greens Craigavon Ltd is a private limited company registered at 9 Castlewellan Road, Rathfriland, Newry BT34 5LY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-07-03, this 6-year-old company is run by 3 directors.
Director Henry M., appointed on 03 July 2018. Director Alison S., appointed on 03 July 2018. Director Mark S., appointed on 03 July 2018.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The last confirmation statement was sent on 2023-07-02 and the date for the next filing is 2024-07-16. Moreover, the accounts were filed on 31 May 2021 and the next filing should be sent on 25 August 2023.
| Office Address | 9 Castlewellan Road |
| Office Address2 | Rathfriland |
| Town | Newry |
| Post code | BT34 5LY |
| Country of origin | United Kingdom |
| Registration Number | NI654150 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 28th May |
| Company age | 6 years old |
| Account next due date | Fri, 25th Aug 2023 (392 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2018
Position: Director
Appointed: 03 July 2018
Position: Director
Appointed: 03 July 2018
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Captain Greens Ltd from Rathfriland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Captain Greens Ltd
5 The Old Mill 40 John Street, Rathfriland, Co. Down, BT34 5QH
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni652785 |
| Notified on | 3 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 750 | 5 227 | 70 238 | 444 092 | 126 610 |
| Current Assets | 63 269 | 159 598 | 901 720 | 1 600 689 | 1 546 147 |
| Debtors | 51 043 | 151 525 | 818 760 | 1 131 597 | 1 395 330 |
| Net Assets Liabilities | -85 676 | -561 549 | -101 586 | 566 556 | 782 712 |
| Property Plant Equipment | 864 661 | 1 350 748 | 1 080 542 | 942 058 | 875 259 |
| Total Inventories | 2 476 | 2 846 | 12 722 | 25 000 | 24 207 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 352 | 1 562 | 2 773 | 3 983 | 5 194 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 524 | 236 625 | 373 447 | 536 690 | 679 163 |
| Average Number Employees During Period | 11 | 7 | 11 | 24 | 39 |
| Bank Borrowings | 268 225 | 313 154 | 188 178 | 109 865 | |
| Creditors | 655 571 | 1 402 557 | 1 040 082 | 695 555 | 368 355 |
| Fixed Assets | 876 415 | 1 361 292 | 1 089 875 | 950 181 | 882 171 |
| Increase From Amortisation Charge For Year Intangible Assets | 352 | 1 210 | 1 211 | 1 210 | 1 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 524 | 195 101 | 224 200 | 163 243 | 142 473 |
| Intangible Assets | 11 754 | 10 544 | 9 333 | 8 123 | 6 912 |
| Intangible Assets Gross Cost | 12 106 | 12 106 | 12 106 | 12 106 | |
| Net Current Assets Liabilities | -306 520 | -520 283 | -151 379 | 459 548 | 410 758 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Remaining Borrowings | 442 993 | 677 997 | 733 678 | 534 313 | 303 756 |
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 459 963 | 668 142 | 216 156 | ||
| Property Plant Equipment Gross Cost | 906 185 | 1 587 373 | 1 453 989 | 1 478 748 | 1 554 422 |
| Provisions For Liabilities Balance Sheet Subtotal | 147 618 | 141 862 | |||
| Total Additions Including From Business Combinations Intangible Assets | 12 106 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 906 185 | 681 188 | 86 616 | 24 759 | 75 674 |
| Total Assets Less Current Liabilities | 569 895 | 841 008 | 938 496 | 1 409 729 | 1 292 929 |
| Total Borrowings | 1 081 458 | 1 175 465 | 826 974 | 487 620 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 378 | ||||
| Disposals Property Plant Equipment | 220 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 2nd Jul 2024 filed on: 10th, July 2024 |
confirmation statement | Free Download (3 pages) |
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