Curphey Plant Ltd is a private limited company that can be found at 21 Carrickbroad Road, Newry BT35 8TG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-25, this 6-year-old company is run by 2 directors.
Director Fiona C., appointed on 25 January 2018. Director John C., appointed on 25 January 2018.
The company is officially classified as "wholesale of other machinery and equipment" (SIC: 46690).
The last confirmation statement was sent on 2023-01-24 and the due date for the next filing is 2024-02-07. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 21 Carrickbroad Road |
Town | Newry |
Post code | BT35 8TG |
Country of origin | United Kingdom |
Registration Number | NI650522 |
Date of Incorporation | Thu, 25th Jan 2018 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (77 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fiona C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
Notified on | 25 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona C.
Notified on | 25 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-24 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 131 037 | 136 349 | 151 050 | 111 607 | ||
Current Assets | 249 661 | 239 186 | 259 536 | 317 413 | 272 310 | |
Debtors | 27 724 | 26 902 | 22 069 | 54 306 | ||
Net Assets Liabilities | 59 393 | 63 887 | 70 347 | 96 685 | ||
Other Debtors | 22 534 | 7 500 | 5 440 | 11 734 | ||
Property Plant Equipment | 13 786 | 18 733 | 19 169 | 54 906 | 46 671 | |
Total Inventories | 90 900 | 75 935 | 86 417 | 151 500 | ||
Other | ||||||
Description Principal Activities | 46 690 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 400 | 2 500 | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 139 | 4 278 | 6 417 | 8 556 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 96 697 | 98 550 | 101 714 | 105 477 | 113 712 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 900 | 3 600 | 39 500 | |||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | |
Bank Borrowings | 50 000 | 36 848 | ||||
Bank Overdrafts | 3 221 | 1 773 | 2 382 | 1 551 | ||
Corporation Tax Payable | 12 755 | 2 392 | 6 570 | |||
Creditors | 217 557 | 200 885 | 198 373 | 232 690 | 219 044 | |
Finance Lease Liabilities Present Value Total | 10 649 | |||||
Fixed Assets | 27 289 | 25 586 | 59 184 | 48 810 | 66 132 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 139 | 2 139 | 2 139 | 2 139 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 084 | 3 164 | 3 763 | 8 235 | ||
Intangible Assets | 10 695 | 8 556 | 6 417 | 4 278 | 2 139 | |
Intangible Assets Gross Cost | 10 695 | 10 695 | 10 695 | 10 695 | 10 695 | |
Net Current Assets Liabilities | 32 104 | 38 301 | 61 163 | 84 723 | ||
Other Creditors | 191 986 | 183 492 | 191 394 | 210 897 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 231 | |||||
Other Disposals Property Plant Equipment | 6 100 | |||||
Other Taxation Social Security Payable | 568 | 2 279 | 1 143 | -1 | ||
Property Plant Equipment Gross Cost | 110 483 | 117 283 | 120 883 | 160 383 | 160 383 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 570 | |||||
Total Assets | 366 223 | 338 442 | ||||
Total Assets Less Current Liabilities | 63 887 | 120 347 | 133 533 | |||
Total Liabilities | 366 223 | 338 442 | ||||
Trade Creditors Trade Payables | 9 027 | 10 949 | 3 454 | 3 024 | ||
Trade Debtors Trade Receivables | 5 190 | 19 402 | 16 629 | 42 572 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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