Derry Bros Customs Clearance Ltd is a private limited company situated at 130 Cloveneden Road, Loughgall, Armagh BT61 8LE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-04-01, this 4-year-old company is run by 1 director.
Director Brigid M., appointed on 01 April 2020.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was sent on 2023-03-31 and the deadline for the subsequent filing is 2024-04-14. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 130 Cloveneden Road |
| Office Address2 | Loughgall |
| Town | Armagh |
| Post code | BT61 8LE |
| Country of origin | United Kingdom |
| Registration Number | NI668767 |
| Date of Incorporation | Wed, 1st Apr 2020 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2020
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Brigid M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brigid M.
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 96 707 | 87 122 | 95 013 |
| Current Assets | 198 097 | 241 858 | 285 747 |
| Debtors | 101 390 | 154 736 | 190 734 |
| Net Assets Liabilities | 21 007 | 86 120 | 87 587 |
| Other Debtors | 50 408 | 27 621 | 750 |
| Property Plant Equipment | 91 745 | 114 724 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 19 999 | 43 999 | 59 399 |
| Amount Specific Advance Or Credit Made In Period Directors | 600 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | 16 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 8 987 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 528 | 40 956 | 54 475 |
| Average Number Employees During Period | 15 | 15 | 15 |
| Creditors | 183 672 | 147 687 | 178 878 |
| Fixed Assets | 130 745 | 145 737 | 207 813 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 7 987 | 2 013 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 528 | 32 428 | 13 519 |
| Intangible Assets | 39 000 | 31 013 | 29 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 73 934 | 88 070 | 58 652 |
| Other Creditors | 52 801 | 62 882 | 91 131 |
| Other Taxation Social Security Payable | 38 937 | 30 453 | 41 229 |
| Property Plant Equipment Gross Cost | 100 273 | 155 680 | 233 288 |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 273 | 55 407 | 77 608 |
| Total Assets Less Current Liabilities | 204 679 | 233 807 | 266 465 |
| Trade Creditors Trade Payables | 32 425 | 60 453 | 94 735 |
| Trade Debtors Trade Receivables | 50 982 | 127 115 | 189 984 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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