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Moss Construction (Ni) Limited

Moss Construction (Ni) Limited is an active company incorporated on 20 November 1998 with the registered office located in Armagh, County Armagh. Moss Construction (Ni) Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
NI035231
Private limited company
Northern Ireland Company
Age
26 years
Incorporated 20 November 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 November 2023 (1 year 9 months ago)
Next confirmation dated 20 November 2024
Was due on 4 December 2024 (9 months ago)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
54 Ballymaculey Road
Seagahan
Armagh
BT60 2EZ
Same address since incorporation
Telephone
02837511991
Email
Available in Endole App
People
Officers
3
Shareholders
8
Controllers (PSC)
1
Director • PSC • Quanitiy Surveyor • Irish • Lives in Northern Ireland • Born in Dec 1969
Director • Contracts Director • Irish • Lives in Northern Ireland • Born in Jan 1963
Director • Surveying Director • Irish • Lives in Northern Ireland • Born in Jan 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Glenview Developments (Ni) Limited
Mr Terence Colin McKee is a mutual person.
Active
Dunarm Limited
Mr Terence Colin McKee is a mutual person.
Active
Numoss Contracts Limited
Mr Terence Colin McKee is a mutual person.
Active
Gosford Services Ltd
Mr Terence Colin McKee is a mutual person.
Active
C & N Farms Limited
Mr Terence Colin McKee is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.28M
Increased by £1.86M (+130%)
Turnover
Unreported
Same as previous period
Employees
24
Same as previous period
Total Assets
£6.72M
Increased by £1.05M (+19%)
Total Liabilities
-£2.7M
Increased by £88.49K (+3%)
Net Assets
£4.02M
Increased by £965.81K (+32%)
Debt Ratio (%)
40%
Decreased by 5.92% (-13%)
Latest Activity
Confirmation Submitted
9 Months Ago on 20 Nov 2024
Full Accounts Submitted
9 Months Ago on 20 Nov 2024
Charge Satisfied
1 Year 5 Months Ago on 28 Mar 2024
Mr John Gerard Hanna Appointed
1 Year 8 Months Ago on 10 Jan 2024
Mr Martin Myles Mcintyre Appointed
1 Year 8 Months Ago on 10 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Charge Satisfied
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Full Accounts Submitted
2 Years 10 Months Ago on 25 Oct 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Nov 2024
Confirmation statement made on 20 November 2024 with updates
Submitted on 20 Nov 2024
Statement of capital following an allotment of shares on 10 January 2024
Submitted on 10 Apr 2024
Resolutions
Submitted on 10 Apr 2024
Change of share class name or designation
Submitted on 10 Apr 2024
Satisfaction of charge NI0352310006 in full
Submitted on 28 Mar 2024
Appointment of Mr Martin Myles Mcintyre as a director on 10 January 2024
Submitted on 27 Feb 2024
Appointment of Mr John Gerard Hanna as a director on 10 January 2024
Submitted on 27 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Nov 2023
Confirmation statement made on 20 November 2023 with no updates
Submitted on 20 Nov 2023
Repayment History
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