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Naghan Limited DOWNPATRICK

Founded in 2004, Naghan, classified under reg no. NI051273 is an active company. Currently registered at 4 Kennel Road BT30 8NS, Downpatrick the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Alastair T., appointed on 23 July 2004. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Paulette T.. There were no ex directors.

Naghan Limited Address / Contact

Office Address 4 Kennel Road
Office Address2 Seaforde
Town Downpatrick
Post code BT30 8NS
Country of origin United Kingdom

Company Information / Profile

Registration Number NI051273
Date of Incorporation Fri, 23rd Jul 2004
Industry Plant propagation
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Alastair T.

Position: Director

Appointed: 23 July 2004

Cs Director Services Limited

Position: Corporate Director

Appointed: 23 July 2004

Resigned: 23 July 2004

Paulette T.

Position: Secretary

Appointed: 23 July 2004

Resigned: 01 October 2008

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Alastair T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Alastair T.

Notified on 23 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 891-5 628       
Balance Sheet
Cash Bank On Hand 15 13412 20021 73221 51732 21332 05649 14859 540
Current Assets131 182122 944116 919135 400120 936107 873118 429141 272145 944
Debtors11 5858 67916 40227 57520 06915 76618 59314 46928 863
Net Assets Liabilities  1 0137 0332 501-3 01317 96833 23929 764
Property Plant Equipment 21 77218 00728 34522 60016 47628 49137 04730 923
Total Inventories 99 13188 31786 09379 35059 89467 78077 65557 541
Other Debtors   990212    
Cash Bank In Hand34 25815 134       
Net Assets Liabilities Including Pension Asset Liability4 891-5 628       
Stocks Inventory85 33999 131       
Tangible Fixed Assets25 78021 773       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve4 889-5 630       
Shareholder Funds4 891-5 628       
Other
Accumulated Depreciation Impairment Property Plant Equipment 160 651164 416172 578179 783185 907191 633200 947207 071
Additions Other Than Through Business Combinations Property Plant Equipment       17 870 
Average Number Employees During Period  78671099
Creditors 150 345133 9136 2403 120127 362128 9515 954147 103
Dividend Per Share Interim      1 0002 0002 000
Dividends Paid On Shares Interim      2 0004 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment  3 7658 1627 2056 1245 7269 3146 124
Net Current Assets Liabilities-17 252-24 203-16 994-15 072-16 979-19 489-10 5222 146-1 159
Other Creditors 124 854117 216122 703123 453116 953119 6606 8006 850
Other Inventories      67 78077 65557 541
Other Remaining Borrowings      116 3625 954125 062
Property Plant Equipment Gross Cost 182 423182 423200 923202 383202 383220 124237 994237 994
Taxation Social Security Payable      3204 6672 155
Total Assets Less Current Liabilities8 528-2 4301 01313 2735 621-3 01317 96939 19329 764
Total Borrowings      116 3625 954125 062
Trade Creditors Trade Payables 3891 0454 0499502 1636 4681 81611 524
Trade Debtors Trade Receivables 8 67916 40226 58519 85715 76618 59314 46928 863
Bank Borrowings Overdrafts 23 48715 54714 4578 1765 694   
Finance Lease Liabilities Present Value Total   6 2403 1202 088   
Other Taxation Social Security Payable 1 6151051 4713784642 823  
Total Additions Including From Business Combinations Property Plant Equipment   18 5001 460 17 741  
Accruals Deferred Income3 6373 198       
Creditors Due Within One Year148 434147 147       
Fixed Assets25 78021 773       
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation182 423182 423       
Tangible Fixed Assets Depreciation156 643160 650       
Tangible Fixed Assets Depreciation Charged In Period 4 007       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Other Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 1st, September 2023 		Free Download (12 pages)

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