Founded in 2014, Willsborough, classified under reg no. NI624231 is an active company. Currently registered at 22 Springfield Road BT48 8JG, Londonderry the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Anne-Louise G. and Robert G.. In addition one secretary - Anne-Louise G. - is with the company. Currently there is 1 former director listed by the firm - Gillian G., who left the firm on 29 November 2021. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 22 Springfield Road |
Town | Londonderry |
Post code | BT48 8JG |
Country of origin | United Kingdom |
Registration Number | NI624231 |
Date of Incorporation | Wed, 23rd Apr 2014 |
Industry | Production of electricity |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control that own or control the company includes 3 names. As we found, there is Robert G. This PSC and has 25-50% shares. Another one in the PSC register is Bracka Investments Limited that entered Londonderry, Northern Ireland as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Gillian G., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Robert G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Bracka Investments Limited
22 Springfield Road, Londonderry, BT48 8JG, Northern Ireland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni036523 |
Notified on | 31 March 2019 |
Ceased on | 12 April 2022 |
Nature of control: |
25-50% shares |
Gillian G.
Notified on | 6 April 2016 |
Ceased on | 12 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 928 189 | 224 551 |
Current Assets | 1 757 863 | 911 553 |
Debtors | 619 674 | 425 002 |
Net Assets Liabilities | 1 869 426 | 682 692 |
Other Debtors | 511 766 | 347 072 |
Property Plant Equipment | 1 392 432 | 1 363 981 |
Total Inventories | 210 000 | 262 000 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 318 483 | 1 459 614 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 618 540 | 240 137 |
Comprehensive Income Expense | 340 222 | 494 631 |
Corporation Tax Payable | 46 101 | 81 141 |
Creditors | 1 123 147 | 1 435 120 |
Depreciation Rate Used For Property Plant Equipment | 6 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 183 | |
Disposals Property Plant Equipment | 54 024 | |
Fixed Assets | 1 392 432 | 1 363 981 |
Income Expense Recognised Directly In Equity | -1 681 365 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 193 314 | |
Net Current Assets Liabilities | 634 716 | -523 567 |
Other Creditors | 12 810 | 640 109 |
Other Taxation Social Security Payable | 446 | |
Profit Loss | 340 222 | 494 631 |
Property Plant Equipment Gross Cost | 2 710 915 | 2 823 595 |
Provisions For Liabilities Balance Sheet Subtotal | 157 722 | 157 722 |
Redemption Shares Decrease In Equity | 1 681 365 | |
Total Additions Including From Business Combinations Property Plant Equipment | 166 704 | |
Total Assets Less Current Liabilities | 2 027 148 | 840 414 |
Trade Creditors Trade Payables | 445 696 | 473 287 |
Trade Debtors Trade Receivables | 107 908 | 77 930 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (15 pages) |
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