Founded in 2014, Granagh Construction, classified under reg no. NI625225 is an active company. Currently registered at 256 Loughmacrory Road BT79 9LD, Omagh the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since January 18, 2016 Granagh Construction Ltd is no longer carrying the name Diamond Shelf Company Number 40.
The company has one director. Paul M., appointed on 18 June 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 256 Loughmacrory Road |
| Office Address2 | Carrickmore |
| Town | Omagh |
| Post code | BT79 9LD |
| Country of origin | United Kingdom |
| Registration Number | NI625225 |
| Date of Incorporation | Wed, 18th Jun 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 18 June 2017 |
| Nature of control: |
75,01-100% shares |
| Diamond Shelf Company Number 40 | January 18, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 111 556 | 36 997 | 336 711 | 32 412 | 182 471 | 447 255 | 443 829 | 467 134 | |
| Current Assets | 100 | 174 242 | 323 811 | 486 711 | 370 088 | 413 779 | 447 255 | ||
| Debtors | 150 000 | 9 600 | |||||||
| Net Assets Liabilities | -4 095 | 69 973 | 375 476 | 354 148 | 395 986 | 416 365 | 400 634 | 421 512 | |
| Other Debtors | 9 600 | ||||||||
| Property Plant Equipment | 2 040 | 6 298 | 5 038 | 37 478 | 29 982 | 23 985 | 12 306 | 9 844 | |
| Total Inventories | 62 686 | 286 814 | 337 676 | 221 708 | |||||
| Cash Bank In Hand | 100 | 111 556 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -4 095 | |||||||
| Stocks Inventory | 62 686 | ||||||||
| Tangible Fixed Assets | 2 040 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 195 | ||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 2 085 | 3 345 | 12 715 | 20 211 | 26 208 | 16 887 | 19 349 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 833 | 41 810 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||||
| Creditors | 180 377 | 260 136 | 116 273 | 42 002 | 40 778 | 52 297 | 55 501 | 55 466 | |
| Finance Lease Liabilities Present Value Total | 4 419 | 4 419 | 4 135 | 2 578 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 575 | 1 260 | 9 370 | 7 496 | 5 997 | 3 077 | 2 462 | ||
| Net Current Assets Liabilities | 100 | -6 135 | 63 675 | 370 438 | 328 086 | 373 001 | 394 958 | 388 328 | 411 668 |
| Other Creditors | 180 980 | 224 470 | 44 395 | 33 564 | 35 229 | 40 661 | 53 375 | 46 362 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 398 | ||||||||
| Other Disposals Property Plant Equipment | 21 000 | ||||||||
| Property Plant Equipment Gross Cost | 2 550 | 8 383 | 8 383 | 50 193 | 50 193 | 50 193 | 29 193 | 29 193 | |
| Taxation Social Security Payable | -603 | 35 666 | 71 878 | -2 892 | 1 130 | 7 501 | -452 | 9 104 | |
| Total Assets Less Current Liabilities | 375 476 | 365 564 | 402 983 | 418 943 | 400 634 | ||||
| Trade Creditors Trade Payables | 6 911 | ||||||||
| Trade Debtors Trade Receivables | 150 000 | ||||||||
| Capital Employed | 100 | -4 095 | |||||||
| Creditors Due Within One Year | 180 377 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 550 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 550 | ||||||||
| Tangible Fixed Assets Depreciation | 510 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 510 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 18, 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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