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 9 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 30 November 2020, 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 29th February
Company age 9 years old
Account next due date Sun, 28th Feb 2021 (90 days left)
Account last made up date Thu, 28th Feb 2019
Next confirmation statement due date Tue, 16th Mar 2021 (2021-03-16)
Last confirmation statement dated Sun, 2nd Feb 2020

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 2012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-28
Net Worth29 45723 941      
Balance Sheet
Cash Bank In Hand21 653338  39 339   
Current Assets37 42819 61334 85946 744158 578299 393169 382306 590
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 222
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 786
Net Current Assets Liabilities12 20711 004-3 664-9 4859 764266 961154 926303 861
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 648
Accrued Liabilities Not Expressed Within Creditors Subtotal     9 3108 5561 746
Called Up Share Capital Not Paid Not Expressed As Current Asset     111
Creditors     32 43214 4562 729
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 Incorporation Mortgage
Confirmation statement with no updates Sun, 2nd Feb 2020
filed on: 3rd, February 2020
Free Download (3 pages)

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