The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Carson, Eugene Liam Patrick
Born in January 1959Individual (7 offsprings)Officer2004-02-25 ~ nowOF - Director → CIF 0Carson, Eugene Liam Patrick
Individual (7 offsprings)Officer2004-02-25 ~ nowOF - Secretary → CIF 0Mr Eugene Liam Patrick Carson
Born in January 1959Individual (7 offsprings)Person with significant control2016-05-01 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0 - 2
Carson, Fiona
Born in October 1967Individual (3 offsprings)Officer2021-08-01 ~ nowOF - Director → CIF 0Carson, Fiona
Individual (3 offsprings)Officer2007-09-03 ~ nowOF - Secretary → CIF 0 - 3WINDMILL PROPERTIES (IRELAND) LIMITED - 2007-07-17Ardboe Business Park, Kilmascally Road, Dungannon, Northern IrelandActive Corporate (2 parents, 1 offspring)Equity (Company account)2,446,447 GBP2024-07-31Person with significant control2022-12-13 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
Forbes, Phelim Hugh
Publican / Bookmaker born in September 1951IndividualOfficer2004-02-25 ~ 2007-08-16OF - Director → CIF 0 - 2
Quinn, Peter
Consultant born in November 1943Individual (14 offsprings)Officer2004-04-08 ~ 2006-10-18OF - Director → CIF 0
Company in focus
ARDBOE COLDSTORE LTD
Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Average Number of Employees
1062023-08-01 ~ 2024-07-31
942022-08-01 ~ 2023-07-31
Turnover/Revenue
12,766,574 GBP2023-08-01 ~ 2024-07-31
10,783,470 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-6,088,528 GBP2023-08-01 ~ 2024-07-31
-5,421,185 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,678,046 GBP2023-08-01 ~ 2024-07-31
5,362,285 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,518,884 GBP2023-08-01 ~ 2024-07-31
-3,937,148 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,178,404 GBP2023-08-01 ~ 2024-07-31
1,459,175 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,916,261 GBP2023-08-01 ~ 2024-07-31
1,184,618 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,339,516 GBP2023-08-01 ~ 2024-07-31
982,891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,277,145 GBP2024-07-31
6,342,504 GBP2023-07-31
Fixed Assets
6,277,145 GBP2024-07-31
6,342,504 GBP2023-07-31
Debtors
Current
3,620,976 GBP2024-07-31
2,935,393 GBP2023-07-31
Cash at bank and in hand
42,582 GBP2024-07-31
493,609 GBP2023-07-31
Current Assets
3,663,558 GBP2024-07-31
3,429,002 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,312,146 GBP2023-07-31
Net Current Assets/Liabilities
-365,614 GBP2024-07-31
116,856 GBP2023-07-31
Total Assets Less Current Liabilities
5,911,531 GBP2024-07-31
6,459,360 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,920,987 GBP2024-07-31
-3,295,844 GBP2023-07-31
Net Assets/Liabilities
2,666,144 GBP2024-07-31
1,926,628 GBP2023-07-31
Equity
Called up share capital
120,000 GBP2024-07-31
120,000 GBP2023-07-31
120,000 GBP2022-08-01
Share premium
30,000 GBP2024-07-31
30,000 GBP2023-07-31
30,000 GBP2022-08-01
Revaluation reserve
859,690 GBP2024-07-31
980,377 GBP2023-07-31
1,098,797 GBP2022-08-01
Retained earnings (accumulated losses)
1,656,454 GBP2024-07-31
796,251 GBP2023-07-31
2,679,668 GBP2022-08-01
Equity
2,666,144 GBP2024-07-31
1,926,628 GBP2023-07-31
3,928,465 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,339,516 GBP2023-08-01 ~ 2024-07-31
982,891 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,460,203 GBP2023-08-01 ~ 2024-07-31
1,101,311 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,482,974 GBP2023-08-01 ~ 2024-07-31
1,124,082 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-08-01 ~ 2024-07-31
-2,984,728 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-600,000 GBP2023-08-01 ~ 2024-07-31
-2,984,728 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-600,000 GBP2023-08-01 ~ 2024-07-31
-2,984,728 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-743,458 GBP2023-08-01 ~ 2024-07-31
-3,125,919 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,900 GBP2023-08-01 ~ 2024-07-31
12,900 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,194,921 GBP2023-08-01 ~ 2024-07-31
2,912,900 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
319,543 GBP2023-08-01 ~ 2024-07-31
235,764 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,572,813 GBP2023-08-01 ~ 2024-07-31
3,190,940 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
593,855 GBP2023-08-01 ~ 2024-07-31
549,447 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,512 GBP2023-08-01 ~ 2024-07-31
178,636 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
479,065 GBP2023-08-01 ~ 2024-07-31
248,770 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
600,000 GBP2023-08-01 ~ 2024-07-31
2,984,728 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
6,200,000 GBP2024-07-31
6,200,000 GBP2023-07-31
Plant and equipment
3,295,413 GBP2024-07-31
2,971,752 GBP2023-07-31
Motor vehicles
354,303 GBP2024-07-31
354,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,849,716 GBP2024-07-31
9,526,055 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,013,565 GBP2023-07-31
Motor vehicles
120,413 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,183,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134,884 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
2,940 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
261,824 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
71,663 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
55,533 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
127,196 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220,112 GBP2024-07-31
Motor vehicles
178,886 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,572,571 GBP2024-07-31
Property, Plant & Equipment
Buildings
5,026,427 GBP2024-07-31
5,150,427 GBP2023-07-31
Plant and equipment
1,075,301 GBP2024-07-31
958,187 GBP2023-07-31
Motor vehicles
175,417 GBP2024-07-31
233,890 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
286,652 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
358,315 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
166,599 GBP2024-07-31
222,133 GBP2023-07-31
Under hire purchased contracts or finance leases
453,251 GBP2024-07-31
580,448 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,873,616 GBP2024-07-31
2,329,252 GBP2023-07-31
Other Debtors
Current
185,695 GBP2024-07-31
185,695 GBP2023-07-31
Prepayments/Accrued Income
Current
224,642 GBP2024-07-31
94,046 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
21,600 GBP2024-07-31
21,600 GBP2023-07-31
Cash and Cash Equivalents
42,582 GBP2024-07-31
493,609 GBP2023-07-31
Bank Borrowings
Current
490,000 GBP2024-07-31
250,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
664,572 GBP2024-07-31
409,348 GBP2023-07-31
Amounts owed to group undertakings
Current
367,910 GBP2024-07-31
Corporation Tax Payable
Current
486,742 GBP2024-07-31
42,640 GBP2023-07-31
Taxation/Social Security Payable
Current
356,954 GBP2024-07-31
353,384 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
172,241 GBP2024-07-31
174,285 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
321,747 GBP2024-07-31
355,622 GBP2023-07-31
Creditors
Current
4,029,172 GBP2024-07-31
3,312,146 GBP2023-07-31
Bank Borrowings
Non-current
1,737,152 GBP2024-07-31
2,922,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
183,835 GBP2024-07-31
356,076 GBP2023-07-31
Creditors
Non-current
1,920,987 GBP2024-07-31
3,295,844 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
1,737,152 GBP2024-07-31
Total Borrowings
2,227,152 GBP2024-07-31
3,172,167 GBP2023-07-31
Minimum gross finance lease payments owing
356,076 GBP2024-07-31
530,361 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,324,400 GBP2024-07-31
-1,236,888 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-87,512 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,324,400 GBP2024-07-31
-1,236,888 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-07-31
120,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
646,717 GBP2024-07-31
453,842 GBP2023-07-31
Between one and five year
2,960,882 GBP2024-07-31
1,091,145 GBP2023-07-31
More than five year
1,839,782 GBP2024-07-31
204,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,447,381 GBP2024-07-31
1,748,987 GBP2023-07-31
- Registered number NI049805
ARDBOE COLDSTORE LTD
InfoArdboe Business Park, Kilmascally Road, Coagh, Dungannon BT71 5BJPRIVATE LIMITED COMPANY incorporated on 2004-02-25 (22 years). The company status is Active.The last date of confirmation statement was made at 2025-02-25CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.