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Mountjoy Filling Station Ltd OMAGH

Mountjoy Filling Station started in year 2015 as Private Limited Company with registration number NI629671. The Mountjoy Filling Station company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Omagh at 86 Beltany Road. Postal code: BT78 5NL.

The company has one director. Patricia D., appointed on 2 March 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Mountjoy Filling Station Ltd Address / Contact

Office Address 86 Beltany Road
Town Omagh
Post code BT78 5NL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629671
Date of Incorporation Mon, 2nd Mar 2015
Industry
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (160 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Patricia D.

Position: Director

Appointed: 02 March 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Patricia D. The abovementioned PSC and has 75,01-100% shares.

Patricia D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-28
Net Worth36 758      
Balance Sheet
Cash Bank On Hand 22 15155 03423 12920 26321 85027 200
Current Assets55 24765 247103 83679 44683 744167 388140 239
Debtors2 2282 5436 1897 6609 042105 78872 169
Net Assets Liabilities   25 90015 93822 91267 227
Other Debtors     102 71067 556
Property Plant Equipment 26 90229 26736 03428 160281 107283 233
Total Inventories 40 55342 61348 65754 43939 75040 870
Cash Bank In Hand7 275      
Intangible Fixed Assets9 000      
Net Assets Liabilities Including Pension Asset Liability36 758      
Stocks Inventory45 744      
Tangible Fixed Assets34 024      
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve36 658      
Shareholder Funds36 758      
Other
Accumulated Amortisation Impairment Intangible Assets 4 5006 7509 00011 25011 25011 250
Accumulated Depreciation Impairment Property Plant Equipment 16 15724 22234 34242 21647 42654 800
Additions Other Than Through Business Combinations Property Plant Equipment  10 43016 887 262 99512 500
Amortisation Rate Used For Intangible Assets  2020202020
Amounts Owed To Directors 4 7628 73211 6263 7268 5583 214
Average Number Employees During Period 101611111519
Bank Borrowings Overdrafts 1 909   75 96675 966
Corporation Tax Payable 2 483225    
Creditors 59 86097 76191 83080 803161 077159 968
Depreciation Rate Used For Property Plant Equipment  2020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 2731 464
Disposals Property Plant Equipment     4 8383 000
Fixed Assets43 02433 65233 76738 28428 160  
Increase From Amortisation Charge For Year Intangible Assets  2 2502 2502 250  
Increase From Depreciation Charge For Year Property Plant Equipment  8 06510 1207 8748 4838 838
Intangible Assets 6 7504 5002 250   
Intangible Assets Gross Cost  11 25011 25011 25011 25011 250
Net Current Assets Liabilities-6 2665 3876 075-12 3842 9416 311-19 729
Other Creditors  1 30020 64722 12524 71624 716
Other Remaining Borrowings    10 714  
Other Taxation Social Security Payable 2 5632 9808 1263 2304 17711 246
Property Plant Equipment Gross Cost 43 05953 48970 37670 376328 533338 033
Taxation Including Deferred Taxation Balance Sheet Subtotal    4 4495 4035 807
Total Assets Less Current Liabilities36 75839 03939 84225 90031 101287 418263 504
Trade Creditors Trade Payables 48 14384 52451 43151 72247 66044 826
Trade Debtors Trade Receivables 2 5436 1897 6609 0423 0784 613
Advances Credits Directors 4 7628 732    
Advances Credits Made In Period Directors 12 780     
Advances Credits Repaid In Period Directors 2 905     
Creditors Due Within One Year61 513      
Intangible Fixed Assets Additions11 250      
Intangible Fixed Assets Aggregate Amortisation Impairment2 250      
Intangible Fixed Assets Amortisation Charged In Period2 250      
Intangible Fixed Assets Cost Or Valuation11 250      
Number Shares Allotted100      
Par Value Share1      
Share Capital Allotted Called Up Paid100      
Tangible Fixed Assets Additions43 059      
Tangible Fixed Assets Cost Or Valuation43 059      
Tangible Fixed Assets Depreciation9 035      
Tangible Fixed Assets Depreciation Charged In Period9 035      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-03-02
filed on: 4th, March 2024 		Free Download (3 pages)

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