Founded in 2003, Commercial Connections, classified under reg no. NI045119 is an active company. Currently registered at 37 Ballywillin Road BT30 9LE, Downpatrick the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Ann R. and James R.. In addition one secretary - James R. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Ballywillin Road |
Office Address2 | Crossgar |
Town | Downpatrick |
Post code | BT30 9LE |
Country of origin | United Kingdom |
Registration Number | NI045119 |
Date of Incorporation | Wed, 8th Jan 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is James R. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Ann R. This PSC owns 25-50% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Ann R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 163 188 | 152 887 | 173 508 | 166 100 | 248 601 |
Current Assets | 373 928 | 470 562 | 443 896 | 504 725 | 627 162 |
Debtors | 154 151 | 238 053 | 208 890 | 255 021 | 294 632 |
Net Assets Liabilities | 245 238 | 243 597 | 271 357 | 313 355 | |
Property Plant Equipment | 61 377 | 50 758 | 37 016 | 28 672 | 46 939 |
Total Inventories | 56 589 | 79 622 | 61 498 | 74 684 | 75 009 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 122 839 | 133 818 | 121 260 | 112 704 | 108 607 |
Average Number Employees During Period | 7 | 7 | 7 | 4 | 4 |
Creditors | 7 403 | 277 723 | 216 155 | 262 040 | 360 746 |
Current Asset Investments | 8 920 | 8 920 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 518 | ||||
Disposals Property Plant Equipment | 18 280 | ||||
Fixed Assets | 28 672 | 46 939 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 523 | 7 450 | 9 421 | ||
Key Management Personnel Compensation Total | 68 760 | 68 760 | 68 760 | ||
Net Current Assets Liabilities | 191 264 | 192 839 | 227 741 | 242 685 | 266 416 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 544 | 20 008 | |||
Other Disposals Property Plant Equipment | 690 | 41 000 | |||
Profit Loss | -1 641 | 21 160 | |||
Property Plant Equipment Gross Cost | 184 216 | 184 576 | 158 276 | 141 376 | 155 546 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 050 | 14 700 | 32 450 | ||
Total Assets Less Current Liabilities | 252 641 | 243 597 | 264 757 | 271 357 | 313 355 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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