Founded in 2013, Mfv Antares, classified under reg no. NI620703 is an active company. Currently registered at 23 Riverdale Drive BT34 4XR, Newry the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely David C. and Gail C.. In addition one secretary - Gail C. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Margaret M. who worked with the the company until 10 November 2019.
Office Address | 23 Riverdale Drive |
Office Address2 | Kilkeel |
Town | Newry |
Post code | BT34 4XR |
Country of origin | United Kingdom |
Registration Number | NI620703 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Marine fishing |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we researched, there is David C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gail C. This PSC owns 25-50% shares. The third one is John M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gail C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John M.
Notified on | 1 January 2020 |
Ceased on | 30 March 2023 |
Nature of control: |
25-50% shares |
Margaret M.
Notified on | 6 April 2016 |
Ceased on | 10 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 988 | 11 615 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 44 939 | 71 818 | 87 907 | 47 355 | 72 359 | 93 745 | 78 823 | 73 435 | |
Current Assets | 23 978 | 48 031 | 77 292 | 100 967 | 85 148 | 102 260 | 109 418 | 101 015 | 135 702 |
Debtors | 15 997 | 3 092 | 5 474 | 13 060 | 37 793 | 29 901 | 15 673 | 22 192 | 62 267 |
Net Assets Liabilities | 11 615 | 47 411 | 49 623 | 18 065 | 24 208 | 18 641 | 2 340 | 31 605 | |
Property Plant Equipment | 96 315 | 90 474 | 89 183 | 82 643 | 76 103 | 69 738 | 63 372 | 97 881 | |
Cash Bank In Hand | 7 981 | 44 939 | |||||||
Intangible Fixed Assets | 588 105 | 556 740 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 988 | 11 615 | |||||||
Tangible Fixed Assets | 93 750 | 96 315 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 4 868 | 11 495 | |||||||
Shareholder Funds | 4 988 | 11 615 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 70 572 | 101 938 | 133 304 | 164 670 | 196 036 | 227 401 | 258 766 | 290 131 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 091 | 17 932 | 24 472 | 31 012 | 37 552 | 43 917 | 50 283 | 56 682 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 9 | 9 | 9 | 8 | |
Creditors | 51 621 | 82 698 | 71 271 | 49 954 | 69 938 | 45 878 | 29 038 | 81 396 | |
Fixed Assets | 681 855 | 653 055 | 615 848 | 583 191 | 545 285 | 507 379 | 469 649 | 431 918 | 435 062 |
Increase From Amortisation Charge For Year Intangible Assets | 31 366 | 31 366 | 31 366 | 31 366 | 31 365 | 31 365 | 31 365 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 841 | 6 540 | 6 540 | 6 540 | 6 365 | 6 366 | 6 399 | ||
Intangible Assets | 556 740 | 525 374 | 494 008 | 462 642 | 431 276 | 399 911 | 368 546 | 337 181 | |
Intangible Assets Gross Cost | 627 312 | 627 312 | 627 312 | 627 312 | 627 312 | 627 312 | 627 312 | 627 312 | |
Net Current Assets Liabilities | -40 279 | -3 590 | -5 406 | 29 696 | 35 194 | 32 322 | 63 540 | 71 977 | 54 306 |
Property Plant Equipment Gross Cost | 108 406 | 108 406 | 113 655 | 113 655 | 113 655 | 113 655 | 113 655 | 154 563 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 850 | 14 531 | 14 764 | 13 914 | 12 993 | 12 048 | 11 055 | 13 263 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 249 | 40 908 | |||||||
Total Assets Less Current Liabilities | 641 576 | 649 465 | 610 442 | 612 887 | 580 479 | 539 701 | 533 189 | 503 895 | 489 368 |
Creditors Due After One Year | 622 000 | 622 000 | |||||||
Creditors Due Within One Year | 64 257 | 51 621 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 39 207 | 70 572 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 31 365 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 627 312 | 627 312 | |||||||
Number Shares Allotted | 40 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 14 588 | 15 850 | |||||||
Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 8 406 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 100 000 | 108 406 | |||||||
Tangible Fixed Assets Depreciation | 6 250 | 12 091 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 841 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 9th October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (4 pages) |
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