Kegs Direct Ireland started in year 2015 as Private Limited Company with registration number NI630731. The Kegs Direct Ireland company has been functioning successfully for nine years now and its status is active. The firm's office is based in Omagh at 129 Blackfort Road. Postal code: BT78 1PU.
The company has 3 directors, namely Colin M., Eamon M. and Gareth M.. Of them, Colin M., Eamon M., Gareth M. have been with the company the longest, being appointed on 17 April 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 129 Blackfort Road |
Town | Omagh |
Post code | BT78 1PU |
Country of origin | United Kingdom |
Registration Number | NI630731 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Eamon M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Eamon M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 31 015 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 409 | 12 150 | 20 122 | 34 280 | 47 335 | 39 763 | 64 223 | 53 108 |
Current Assets | 52 585 | 81 980 | 99 431 | 125 620 | 134 804 | 120 511 | 165 419 | 159 320 |
Debtors | 32 477 | 37 490 | 39 207 | 49 670 | 47 199 | 48 508 | 59 332 | 54 769 |
Net Assets Liabilities | 31 015 | 54 932 | 72 354 | 104 268 | 113 342 | 72 352 | 115 837 | 125 427 |
Other Debtors | 13 250 | 17 732 | ||||||
Property Plant Equipment | 6 413 | 12 873 | 29 191 | 33 953 | 27 578 | 19 419 | 20 025 | 16 454 |
Total Inventories | 17 699 | 32 340 | 40 102 | 41 670 | 40 270 | 32 240 | 41 864 | 51 443 |
Cash Bank In Hand | 2 409 | |||||||
Intangible Fixed Assets | 19 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 015 | |||||||
Stocks Inventory | 17 699 | |||||||
Tangible Fixed Assets | 6 413 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 30 915 | |||||||
Shareholder Funds | 31 015 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 367 | 1 387 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 000 | 5 000 | 7 000 | 9 000 | 11 000 | 13 000 | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 071 | 3 761 | 10 533 | 18 499 | 24 874 | 17 909 | 22 366 | 25 937 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 150 | 23 090 | 7 966 | |||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 41 667 | 31 667 | ||||||
Corporation Tax Payable | 15 190 | 8 053 | ||||||
Creditors | 46 983 | 55 944 | 66 996 | 62 710 | 55 571 | 73 589 | 73 446 | 52 818 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 268 | |||||||
Disposals Property Plant Equipment | 23 090 | |||||||
Fixed Assets | 25 413 | 29 873 | 44 191 | 46 953 | 38 578 | 28 419 | 27 025 | 21 454 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 690 | 6 772 | 6 375 | 4 303 | 3 571 | |||
Intangible Assets | 19 000 | 17 000 | 15 000 | 13 000 | 11 000 | 9 000 | 7 000 | 5 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
Net Current Assets Liabilities | 5 602 | 26 036 | 32 435 | 62 910 | 79 233 | 46 922 | 91 973 | 106 502 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 1 417 | 1 804 | ||||||
Other Taxation Social Security Payable | 6 173 | 4 293 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 7 484 | 16 634 | 39 724 | 52 452 | 37 328 | 42 391 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 272 | 5 595 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 977 | 4 272 | 5 595 | 4 469 | 2 989 | 3 161 | 2 529 | |
Total Assets Less Current Liabilities | 31 015 | 55 909 | 76 626 | 111 250 | 117 811 | 75 341 | 118 998 | 127 956 |
Trade Creditors Trade Payables | 8 999 | 7 001 | ||||||
Trade Debtors Trade Receivables | 46 082 | 37 037 | ||||||
Creditors Due Within One Year | 46 983 | |||||||
Intangible Fixed Assets Additions | 20 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | |||||||
Tangible Fixed Assets Additions | 7 484 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 484 | |||||||
Tangible Fixed Assets Depreciation | 1 071 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 071 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (12 pages) |
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