S & A Monaghan Builders Limited in Cookstown CO TYRONE

S & A Monaghan Builders Limited CO TYRONE

Founded in 2001, S & A Monaghan Builders, classified under reg no. NI040614 is an active company. Currently registered at 10 Dunamore Road BT80 9NR, Co Tyrone the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 4 directors in the the firm, namely Conor M., Declan M. and Shane M. and others. In addition one secretary - Conor M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sean M. who worked with the the firm until 4 December 2023.

This company operates within the BT80 9NR postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1131831 . It is located at 45 Blackrock Road, Cookstown with a total of 1 cars.

S & A Monaghan Builders Limited Address / Contact

Office Address	10 Dunamore Road
Office Address2	Cookstown
Town	Co Tyrone
Post code	BT80 9NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI040614
Date of Incorporation	Wed, 18th Apr 2001
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated	Tue, 18th Apr 2023

Company staff

Conor M.

Position: Secretary

Appointed: 04 December 2023

Conor M.

Position: Director

Appointed: 01 June 2007

Declan M.

Position: Director

Appointed: 01 June 2007

Shane M.

Position: Director

Appointed: 01 June 2007

Alice M.

Position: Director

Appointed: 18 April 2001

Robert P.

Position: Director

Appointed: 18 April 2001

Resigned: 18 April 2001

Sean M.

Position: Secretary

Appointed: 18 April 2001

Resigned: 04 December 2023

Sean M.

Position: Director

Appointed: 18 April 2001

Resigned: 04 December 2023

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Alice M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sean M. This PSC has significiant influence or control over the company,.

Alice M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sean M.

Notified on	6 April 2016
Ceased on	28 February 2024
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	196 304	230 778	270 978	192 784	247 068
Current Assets	692 472	647 039	867 083	963 831	1 082 933
Debtors	496 168	416 261	596 105	771 047	835 865
Net Assets Liabilities	267 479	266 032	378 787	498 302	619 592
Other Debtors	9 439	6 715	14 252	12 622	823 243
Property Plant Equipment	21 939	18 786	23 059	14 063

Other
Accumulated Depreciation Impairment Property Plant Equipment	236 063	242 716	251 711	260 707	275 163
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			50 000	6 817
Creditors	443 942	397 190	507 766	476 772	487 315
Increase From Depreciation Charge For Year Property Plant Equipment		6 653	8 995	8 996	14 456
Net Current Assets Liabilities	248 530	249 849	359 317	487 059	595 618
Other Creditors	355 110	352 221	346 840	343 215	351 894
Other Taxation Social Security Payable	5 830	2 393	27 809	44 778	24 723
Property Plant Equipment Gross Cost	258 002	261 502	274 770	274 770	306 770
Provisions For Liabilities Balance Sheet Subtotal	2 990	2 603	3 589	2 820	7 633
Total Additions Including From Business Combinations Property Plant Equipment		3 500	13 268		32 000
Total Assets Less Current Liabilities	270 469	268 635	382 376	501 122	627 225
Trade Creditors Trade Payables	83 002	41 326	83 117	81 962	110 698
Finance Lease Liabilities Present Value Total		1 250

Transport Operator Data

45 Blackrock Road
City	Cookstown
Post code	BT80 9NS
Vehicles	1

Company filings

Filing category

Type		Category	Free download
TM02	Mon, 4th Dec 2023 - the day secretary's appointment was terminated filed on: 28th, February 2024	officers	Free Download (1 page)

Type		Category	Free download
TM02	Mon, 4th Dec 2023 - the day secretary's appointment was terminated filed on: 28th, February 2024	officers	Free Download (1 page)
TM01	Mon, 4th Dec 2023 - the day director's appointment was terminated filed on: 28th, February 2024	officers	Free Download (1 page)
AP03	New secretary appointment on Mon, 4th Dec 2023 filed on: 28th, February 2024	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 21st, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 20th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 4th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 21st, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 28th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 3rd, January 2017	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 18th Apr 2016 with full list of members filed on: 12th, May 2016	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 25th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 18th Apr 2015 with full list of members filed on: 26th, April 2015	annual return	Free Download (9 pages)
SH01	Capital declared on Sun, 26th Apr 2015: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 25th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 18th Apr 2014 with full list of members filed on: 8th, May 2014	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 5th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 18th Apr 2013 with full list of members filed on: 30th, April 2013	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 13th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Wed, 18th Apr 2012 with full list of members filed on: 8th, May 2012	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 14th, July 2011	accounts	Free Download (12 pages)
AR01	Annual return drawn up to Mon, 18th Apr 2011 with full list of members filed on: 6th, May 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 10th, December 2010	accounts	Free Download (12 pages)
AR01	Annual return drawn up to Sun, 18th Apr 2010 with full list of members filed on: 21st, May 2010	annual return	Free Download (7 pages)
CH01	On Sun, 18th Apr 2010 director's details were changed filed on: 20th, May 2010	officers	Free Download (2 pages)
CH01	On Sun, 18th Apr 2010 director's details were changed filed on: 20th, May 2010	officers	Free Download (2 pages)
CH01	On Sun, 18th Apr 2010 director's details were changed filed on: 20th, May 2010	officers	Free Download (2 pages)
CH01	On Sun, 18th Apr 2010 director's details were changed filed on: 20th, May 2010	officers	Free Download (2 pages)
CH01	On Sun, 18th Apr 2010 director's details were changed filed on: 20th, May 2010	officers	Free Download (2 pages)
AC(NI)	31/03/09 annual accts filed on: 2nd, August 2009	accounts	Free Download (6 pages)
371SR(NI)	18/04/09 filed on: 17th, July 2009	annual return	Free Download (7 pages)
AC(NI)	31/03/08 annual accts filed on: 17th, July 2008	accounts	Free Download (7 pages)
371S(NI)	18/04/08 annual return shuttle filed on: 25th, April 2008	annual return	Free Download (7 pages)
AC(NI)	31/03/07 annual accts filed on: 21st, August 2007	accounts	Free Download (7 pages)
296(NI)	On Tue, 10th Jul 2007 Change of dirs/sec filed on: 10th, July 2007	officers	Free Download (2 pages)
296(NI)	On Tue, 10th Jul 2007 Change of dirs/sec filed on: 10th, July 2007	officers	Free Download (2 pages)
296(NI)	On Tue, 10th Jul 2007 Change of dirs/sec filed on: 10th, July 2007	officers	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 10th, July 2007	capital	Free Download (2 pages)
371S(NI)	18/04/07 annual return shuttle filed on: 9th, May 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 29th, November 2006	accounts	Free Download (7 pages)
371S(NI)	18/04/06 annual return shuttle filed on: 2nd, May 2006	annual return	Free Download (6 pages)
371S(NI)	18/04/05 annual return shuttle filed on: 15th, February 2006	annual return	Free Download (6 pages)
AC(NI)	31/03/05 annual accts filed on: 7th, February 2006	accounts	Free Download (7 pages)
AC(NI)	31/03/04 annual accts filed on: 28th, July 2004	accounts	Free Download (5 pages)
371S(NI)	18/04/04 annual return shuttle filed on: 7th, May 2004	annual return
AC(NI)	31/03/03 annual accts filed on: 24th, July 2003	accounts	Free Download (5 pages)
371S(NI)	18/04/03 annual return shuttle filed on: 16th, June 2003	annual return	Free Download (4 pages)
AC(NI)	31/03/02 annual accts filed on: 27th, June 2002	accounts	Free Download (5 pages)
371S(NI)	18/04/02 annual return shuttle filed on: 20th, April 2002	annual return	Free Download (4 pages)
296(NI)	On Mon, 14th May 2001 Change of dirs/sec filed on: 14th, May 2001	officers
233(NI)	Change of ARD filed on: 14th, May 2001	accounts
296(NI)	On Mon, 14th May 2001 Change of dirs/sec filed on: 14th, May 2001	officers
295(NI)	Change in sit reg add filed on: 14th, May 2001	address
G98-2(NI)	Return of allot of shares filed on: 14th, May 2001	capital
MEM(NI)	Memorandum filed on: 18th, April 2001	incorporation	Free Download (8 pages)
ARTS(NI)	Articles filed on: 18th, April 2001	incorporation	Free Download (7 pages)

S & A Monaghan Builders Limited CO TYRONE

S & A Monaghan Builders Limited Address / Contact

Company Information / Profile

Company staff

Conor M.

Conor M.

Declan M.

Shane M.

Alice M.

Robert P.

Sean M.

Sean M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us