Crannog Contracts started in year 2014 as Private Limited Company with registration number NI627578. The Crannog Contracts company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newry at 37 Dublin Road. Postal code: BT35 8DA.
The company has one director. Paul O., appointed on 31 October 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Patrick M.. There were no ex secretaries.
| Office Address | 37 Dublin Road |
| Town | Newry |
| Post code | BT35 8DA |
| Country of origin | United Kingdom |
| Registration Number | NI627578 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2014
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul O.
| Notified on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick M.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 67 122 | 8 768 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 340 | 7 906 | ||||||
| Current Assets | 152 947 | 128 991 | 50 008 | 786 | 2 590 | 10 691 | 77 823 | 73 081 |
| Debtors | 131 805 | 115 856 | 1 250 | 2 785 | ||||
| Net Assets Liabilities | 8 768 | 43 951 | -49 088 | 2 038 | 14 368 | 18 794 | 24 129 | |
| Property Plant Equipment | 20 047 | 16 037 | ||||||
| Cash Bank In Hand | 21 142 | 13 135 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 67 122 | 8 768 | ||||||
| Tangible Fixed Assets | 19 404 | 15 523 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 67 122 | 8 768 | ||||||
| Shareholder Funds | 67 122 | 8 768 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 980 | -1 980 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
| Creditors | 5 427 | 5 427 | 27 271 | 11 900 | 5 950 | 4 958 | 4 958 | |
| Fixed Assets | 19 404 | 15 523 | 51 128 | 40 902 | 20 047 | 16 037 | 16 744 | 42 096 |
| Net Current Assets Liabilities | 63 341 | -1 328 | -1 750 | -62 719 | -6 109 | 6 261 | 8 988 | -13 009 |
| Total Assets Less Current Liabilities | 82 745 | 14 195 | 49 378 | -21 817 | 13 938 | 22 298 | 25 732 | 29 087 |
| Creditors Due After One Year | 15 623 | 5 427 | ||||||
| Creditors Due Within One Year | 89 606 | 130 319 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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