Roco9 Ltd is a private limited company situated at 205A Concession Road, Crossmaglen, Newry BT35 9JD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-16, this 4-year-old company is run by 3 directors.
Director Patrick C., appointed on 16 January 2020. Director Pauline C., appointed on 16 January 2020. Director Shane C., appointed on 16 January 2020.
The company is officially categorised as "manufacture of equipment for concrete crushing and screening and roadworks" (SIC code: 28923).
The latest confirmation statement was sent on 2023-01-15 and the date for the next filing is 2024-01-29. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 205a Concession Road |
Office Address2 | Crossmaglen |
Town | Newry |
Post code | BT35 9JD |
Country of origin | United Kingdom |
Registration Number | NI667038 |
Date of Incorporation | Thu, 16th Jan 2020 |
Industry | Manufacture of equipment for concrete crushing and screening and roadworks |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Ballytrain Plant & Commercial Sales Limited from Newry, Northern Ireland. The abovementioned PSC is categorised as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ballytrain Plant & Commercial Sales Limited
205a Concession Road, Crossmaglen, Newry, BT35 9JD, Northern Ireland
Legal authority | Ireland |
Legal form | Private Limited By Shares |
Country registered | Ireland |
Place registered | Cro Ireland |
Registration number | 341041 |
Notified on | 16 January 2020 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 92 546 | 72 329 | 856 363 |
Current Assets | 565 372 | 974 856 | 2 163 313 |
Debtors | 218 172 | 523 982 | 69 404 |
Net Assets Liabilities | 13 337 | 256 096 | 610 247 |
Property Plant Equipment | 14 960 | 67 756 | 111 388 |
Total Inventories | 254 654 | 378 545 | 1 237 546 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 725 | 10 451 | 21 959 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 740 | 20 208 | 49 275 |
Average Number Employees During Period | 2 | 3 | 5 |
Creditors | 576 770 | 834 235 | 1 630 653 |
Fixed Assets | 24 735 | 115 475 | 166 150 |
Increase From Amortisation Charge For Year Intangible Assets | 1 725 | 8 726 | 11 508 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 740 | 16 468 | 29 067 |
Intangible Assets | 9 775 | 47 719 | 54 762 |
Intangible Assets Gross Cost | 11 500 | 58 170 | 76 721 |
Net Current Assets Liabilities | -11 398 | 210 789 | 532 660 |
Property Plant Equipment Gross Cost | 18 700 | 87 964 | 160 663 |
Provisions For Liabilities Balance Sheet Subtotal | 70 168 | 88 563 | |
Total Additions Including From Business Combinations Intangible Assets | 11 500 | 46 670 | 18 551 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 700 | 69 264 | 72 699 |
Total Assets Less Current Liabilities | 13 337 | 326 264 | 698 810 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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