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Kilmoon Trading Ltd MAGHERA

Kilmoon Trading started in year 2011 as Private Limited Company with registration number NI606013. The Kilmoon Trading company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Maghera at 48b Drumbane Road. Postal code: BT46 5NR.

There is a single director in the firm at the moment - Robert M., appointed on 2 February 2011. In addition, a secretary was appointed - Ann B., appointed on 2 February 2011. As of 20 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT46 5NR postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1136355 . It is located at 48 Drumbane Road, Swatragh, Maghera with a total of 2 carsand 3 trailers.

Kilmoon Trading Ltd Address / Contact

Office Address 48b Drumbane Road
Office Address2 Swatragh
Town Maghera
Post code BT46 5NR
Country of origin United Kingdom

Company Information / Profile

Registration Number NI606013
Date of Incorporation Wed, 2nd Feb 2011
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated Thu, 2nd Feb 2023

Company staff

Ann B.

Position: Secretary

Appointed: 02 February 2011

Robert M.

Position: Director

Appointed: 02 February 2011

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Robert M. The abovementioned PSC and has 75,01-100% shares.

Robert M.

Notified on 2 February 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-03-312022-03-312023-03-31
Net Worth29 45723 941          
Balance Sheet
Cash Bank In Hand21 653338  39 339       
Current Assets37 42819 61334 85946 744158 578299 393169 382306 590329 450433 586282 268425 618
Debtors15 77519 27519 45930 26751 572       
Net Assets Liabilities Including Pension Asset Liability29 45723 94118 71920 49050 147       
Tangible Fixed Assets17 25012 93722 38329 97540 383       
Net Assets Liabilities     67 51273 877167 222224 803283 054150 16491 822
Stocks Inventory  15 40016 47767 667       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve29 45623 94018 71820 48950 146       
Shareholder Funds29 45723 941          
Other
Advances Credits Directors    8 5709 121      
Advances Credits Made In Period Directors     45 980      
Advances Credits Repaid In Period Directors     45 430      
Creditors Due Within One Year Total Current Liabilities25 221           
Fixed Assets17 25012 937   48 41332 275236 786220 648288 512383 950295 754
Net Current Assets Liabilities12 20711 004-3 664-9 4859 764266 961154 926303 861341 983271 183165 68570 683
Tangible Fixed Assets Additions23 000 16 93517 58323 870       
Tangible Fixed Assets Cost Or Valuation23 00023 00039 93557 51881 388       
Tangible Fixed Assets Depreciation5 75010 06317 55227 54341 005       
Tangible Fixed Assets Depreciation Charge For Period5 750           
Total Assets Less Current Liabilities29 45723 941   315 375187 202540 648530 134559 696549 636366 438
Accrued Liabilities Not Expressed Within Creditors Subtotal     9 3108 5561 7463 721   
Average Number Employees During Period       22111
Called Up Share Capital Not Paid Not Expressed As Current Asset     1111111
Creditors     32 43214 4562 72919 965162 403116 583354 935
Capital Employed 23 94218 71920 49050 147       
Creditors Due Within One Year25 2218 60938 52356 229148 814       
Number Shares Allotted 1111       
Par Value Share 1111       
Share Capital Allotted Called Up Paid11111       
Tangible Fixed Assets Depreciation Charged In Period 4 3137 4899 99113 462       

Transport Operator Data

48 Drumbane Road
Address Swatragh
City Maghera
Post code BT46 5NR
Vehicles 2
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates Fri, 2nd Feb 2024
filed on: 12th, March 2024 		Free Download (3 pages)

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