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 fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Mon, 31st Dec 2018.

The firm has one director. Alastair T., appointed on 23 July 2004. There are currently no secretaries appointed. As of 21 November 2019, 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 15 years old
Account next due date Wed, 30th Sep 2020 (314 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Sun, 30th Aug 2020 (2020-08-30)
Last confirmation statement dated Fri, 16th Aug 2019

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 2014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth4 891-5 628   
Balance Sheet
Cash Bank On Hand 15 13412 20021 73221 517
Current Assets131 182122 944116 919135 400120 936
Debtors11 5858 67916 40227 57520 069
Net Assets Liabilities  1 0137 0332 501
Other Debtors   990212
Property Plant Equipment 21 77218 00728 34522 600
Total Inventories 99 13188 31786 09379 350
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 783
Average Number Employees During Period  786
Bank Borrowings Overdrafts 23 48715 54714 4578 176
Creditors 150 345133 9136 2403 120
Finance Lease Liabilities Present Value Total   6 2403 120
Increase From Depreciation Charge For Year Property Plant Equipment  3 7658 1627 205
Net Current Assets Liabilities-17 252-24 203-16 994-15 072-16 979
Other Creditors 124 854117 216122 703123 453
Other Taxation Social Security Payable 1 6151051 471378
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
Trade Creditors Trade Payables 3891 0454 049950
Trade Debtors Trade Receivables 8 67916 40226 58519 857
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 Fri, 16th Aug 2019
filed on: 16th, August 2019
Free Download (3 pages)

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