Kieran Fegan Tractor Sales started in year 2014 as Private Limited Company with registration number NI627606. The Kieran Fegan Tractor Sales company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newry at 19 Longstone Hill. Postal code: BT34 5BT.
The company has one director. Kieran F., appointed on 3 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Longstone Hill |
Office Address2 | Rathfriland |
Town | Newry |
Post code | BT34 5BT |
Country of origin | United Kingdom |
Registration Number | NI627606 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Kieran F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kieran F.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -529 | 23 168 | ||||||
Balance Sheet | ||||||||
Current Assets | 284 925 | 305 297 | 278 202 | 426 947 | 447 442 | 671 905 | 629 375 | 815 864 |
Net Assets Liabilities | 23 168 | 69 139 | 128 461 | 165 021 | 210 261 | 284 862 | 368 366 | |
Cash Bank In Hand | 45 243 | |||||||
Debtors | 23 875 | 39 504 | ||||||
Intangible Fixed Assets | 8 000 | 6 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -529 | 23 168 | ||||||
Stocks Inventory | 261 050 | 220 550 | ||||||
Tangible Fixed Assets | 2 100 | 1 575 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -530 | 23 167 | ||||||
Shareholder Funds | -529 | 23 168 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 289 704 | 259 032 | 342 858 | 317 334 | 515 860 | 397 975 | 528 260 | |
Fixed Assets | 10 100 | 7 575 | 49 969 | 44 372 | 34 913 | 54 216 | 53 462 | 80 762 |
Net Current Assets Liabilities | -10 629 | 17 093 | 19 170 | 84 089 | 130 108 | 156 045 | 231 400 | 287 604 |
Total Assets Less Current Liabilities | -529 | 24 668 | 69 139 | 128 461 | 165 021 | 210 261 | 284 862 | 368 366 |
Accruals Deferred Income | 1 500 | 1 500 | ||||||
Creditors Due Within One Year | 295 554 | 288 204 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 2 800 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | |||||||
Tangible Fixed Assets Depreciation | 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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