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 sixteen years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on Tue, 31st Dec 2019.

The firm has one director. Alastair T., appointed on 23 July 2004. There are currently no secretaries appointed. As of 4 December 2020, 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 16 years old
Account next due date Thu, 30th Sep 2021 (300 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Tue, 7th Sep 2021 (2021-09-07)
Last confirmation statement dated Mon, 24th Aug 2020

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 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth4 891-5 628    
Balance Sheet
Cash Bank On Hand 15 13412 20021 73221 51732 213
Current Assets131 182122 944116 919135 400120 936107 873
Debtors11 5858 67916 40227 57520 06915 766
Net Assets Liabilities  1 0137 0332 501-3 013
Other Debtors   990212 
Property Plant Equipment 21 77218 00728 34522 60016 476
Total Inventories 99 13188 31786 09379 35059 894
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 907
Average Number Employees During Period  7867
Bank Borrowings Overdrafts 23 48715 54714 4578 1765 694
Creditors 150 345133 9136 2403 120127 362
Finance Lease Liabilities Present Value Total   6 2403 1202 088
Increase From Depreciation Charge For Year Property Plant Equipment  3 7658 1627 2056 124
Net Current Assets Liabilities-17 252-24 203-16 994-15 072-16 979-19 489
Other Creditors 124 854117 216122 703123 453116 953
Other Taxation Social Security Payable 1 6151051 471378464
Property Plant Equipment Gross Cost 182 423182 423200 923202 383 
Total Additions Including From Business Combinations Property Plant Equipment   18 5001 460 
Total Assets Less Current Liabilities8 528-2 4301 01313 2735 621-3 013
Trade Creditors Trade Payables 3891 0454 0499502 163
Trade Debtors Trade Receivables 8 67916 40226 58519 85715 766
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
Confirmation statement with no updates Mon, 24th Aug 2020
filed on: 24th, August 2020
Free Download (3 pages)

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