Company information:
Ardboe Coldstore Ltd (No: NI049805)
Address: ARDBOE BUSINESS PARK, KILMASCALLY ROAD, COAGH, DUNGANNON, BT71 5BJ
Status: Active
Incorporated: 25-Feb-2004
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 03-Nov-2025
Industry Class: 52103 - Operation of warehousing and storage facilities for land transport activities
Current Director: EUGENE LIAM PATRICK CARSON ( From: Feb-2004 )
Current Director: FIONA CARSON ( DOB: Oct-1967 From: Aug-2021 )
Current Secretary: EUGENE LIAM PATRICK CARSON ( From: Feb-2004 )
Current Secretary: FIONA CARSON ( From: Sep-2007 )
Resigned Director: PHELIM HUGH FORBES ( From: Feb-2004 To: Aug-2007 )
Resigned Director: PETER QUINN ( DOB: Nov-1943 From: Apr-2004 To: Oct-2006 )
Persons of Significant Control:
Mr Eugene Liam Patrick Carson, Kilmascally Road, Coagh, Dungannon, BT71 5BJ: Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-05-01)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,307,299 | 6,579,637 | 6,342,504 | 0.0,0.0,6307299.0,0.0,6579637.0,6342504.0 | |||
| Current assets | 4,712,735 | 5,498,901 | 3,429,002 | 0.0,0.0,4712735.0,0.0,5498901.0,3429002.0 | |||
| Current assets / Debtors | 4,558,291 | 5,496,958 | 2,935,393 | 0.0,0.0,4558291.0,0.0,5496958.0,2935393.0 | |||
| Current assets / Cash at bank and on hand | 154,444 | 1,943 | 493,609 | 0.0,0.0,154444.0,0.0,1943.0,493609.0 | |||
| Net current assets (liabilities) | 2,129,603 | 2,239,347 | 116,856 | 0.0,0.0,2129603.0,0.0,2239347.0,116856.0 | |||
| Total assets less current liabilities | 8,436,902 | 8,818,984 | 6,459,360 | 0.0,0.0,8436902.0,0.0,8818984.0,6459360.0 | |||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 819,160 | 1,058,252 | 1,236,888 | 0.0,0.0,819160.0,0.0,1058252.0,1236888.0 | |||
| Net assets (liabilities) | 3,856,580 | 3,928,465 | 1,926,628 | 0.0,0.0,3856580.0,0.0,3928465.0,1926628.0 | |||
| Equity / share capital and reserves | 3,034,440 | 3,292,870 | 3,856,580 | 4,155,833 | 3,928,465 | 1,926,628 | 3034440.0,3292870.0,3856580.0,4155833.0,3928465.0,1926628.0 |