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, Fiona
    Company Director born in October 1967
    Individual (3 offsprings)
    Officer
    2021-08-01 ~ now
    OF - Director → CIF 0
    Carson, Fiona
    Individual (3 offsprings)
    Officer
    2007-09-03 ~ now
    OF - Secretary → CIF 0
  • 2
    Carson, Eugene Liam Patrick
    Company Director born in January 1959
    Individual (7 offsprings)
    Officer
    2004-02-25 ~ now
    OF - Director → CIF 0
    Carson, Eugene Liam Patrick
    Individual (7 offsprings)
    Officer
    2004-02-25 ~ now
    OF - Secretary → CIF 0
    Mr Eugene Liam Patrick Carson
    Born in January 1959
    Individual (7 offsprings)
    Person with significant control
    2016-05-01 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Ardboe Business Park, Kilmascally Road, Dungannon, Northern Ireland
    Corporate (1 offspring)
    Person with significant control
    2022-12-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Forbes, Phelim Hugh
    Publican / Bookmaker born in September 1951
    Individual
    Officer
    2004-02-25 ~ 2007-08-16
    OF - Director → CIF 0
  • 2
    Quinn, Peter
    Consultant born in November 1943
    Individual (16 offsprings)
    Officer
    2004-04-08 ~ 2006-10-18
    OF - Director → CIF 0
parent relation
Company in focus

ARDBOE COLDSTORE LTD

Standard Industrial Classification
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Cost of Sales
-5,421,185 GBP2022-08-01 ~ 2023-07-31
-4,323,891 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,937,148 GBP2022-08-01 ~ 2023-07-31
-2,965,262 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,184,618 GBP2022-08-01 ~ 2023-07-31
-124,477 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
982,891 GBP2022-08-01 ~ 2023-07-31
-227,368 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,005,662 GBP2022-08-01 ~ 2023-07-31
-208,241 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,342,504 GBP2023-07-31
6,579,637 GBP2022-07-31
Debtors
2,935,393 GBP2023-07-31
5,496,958 GBP2022-07-31
Cash at bank and in hand
493,609 GBP2023-07-31
1,943 GBP2022-07-31
Current Assets
3,429,002 GBP2023-07-31
5,498,901 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,312,146 GBP2023-07-31
-3,259,554 GBP2022-07-31
Net Current Assets/Liabilities
116,856 GBP2023-07-31
2,239,347 GBP2022-07-31
Total Assets Less Current Liabilities
6,459,360 GBP2023-07-31
8,818,984 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,295,844 GBP2023-07-31
-3,832,267 GBP2022-07-31
Net Assets/Liabilities
1,926,628 GBP2023-07-31
3,928,465 GBP2022-07-31
Equity
Called up share capital
120,000 GBP2023-07-31
120,000 GBP2022-07-31
120,000 GBP2021-07-31
Share premium
30,000 GBP2023-07-31
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Revaluation reserve
980,377 GBP2023-07-31
1,098,797 GBP2022-07-31
1,193,156 GBP2021-07-31
Retained earnings (accumulated losses)
796,251 GBP2023-07-31
2,679,668 GBP2022-07-31
2,812,677 GBP2021-07-31
Equity
1,926,628 GBP2023-07-31
3,928,465 GBP2022-07-31
4,155,833 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
982,891 GBP2022-08-01 ~ 2023-07-31
-227,368 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-227,368 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-2,984,728 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,900 GBP2022-08-01 ~ 2023-07-31
11,550 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
942022-08-01 ~ 2023-07-31
902021-08-01 ~ 2022-07-31
Wages/Salaries
3,148,664 GBP2022-08-01 ~ 2023-07-31
2,471,016 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,276 GBP2022-08-01 ~ 2023-07-31
41,806 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,190,940 GBP2022-08-01 ~ 2023-07-31
2,512,822 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
549,447 GBP2022-08-01 ~ 2023-07-31
145,476 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
178,636 GBP2022-08-01 ~ 2023-07-31
102,891 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,200,000 GBP2023-07-31
6,200,000 GBP2022-07-31
Plant and equipment
2,971,752 GBP2023-07-31
2,798,938 GBP2022-07-31
Motor vehicles
354,303 GBP2023-07-31
368,662 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,526,055 GBP2023-07-31
9,367,600 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-108,514 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-108,514 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,049,573 GBP2023-07-31
925,573 GBP2022-07-31
Plant and equipment
2,013,565 GBP2023-07-31
1,753,698 GBP2022-07-31
Motor vehicles
120,413 GBP2023-07-31
108,692 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,183,551 GBP2023-07-31
2,787,963 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
124,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
259,867 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
75,409 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-63,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,150,427 GBP2023-07-31
5,274,427 GBP2022-07-31
Plant and equipment
958,187 GBP2023-07-31
1,045,240 GBP2022-07-31
Motor vehicles
233,890 GBP2023-07-31
259,970 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,329,252 GBP2023-07-31
1,980,622 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
21,600 GBP2023-07-31
41,805 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-07-31
2,984,727 GBP2022-07-31
Other Debtors
Current
185,695 GBP2023-07-31
121,695 GBP2022-07-31
Prepayments/Accrued Income
Current
94,046 GBP2023-07-31
63,309 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,935,393 GBP2023-07-31
5,496,958 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,966,867 GBP2023-07-31
1,763,946 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
174,285 GBP2023-07-31
255,579 GBP2022-07-31
Other Remaining Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
409,348 GBP2023-07-31
747,486 GBP2022-07-31
Corporation Tax Payable
Current
42,640 GBP2023-07-31
39,754 GBP2022-07-31
Other Taxation & Social Security Payable
Current
353,384 GBP2023-07-31
258,977 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
336,638 GBP2023-07-31
183,812 GBP2022-07-31
Creditors
Current
3,312,146 GBP2023-07-31
3,259,554 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,898,000 GBP2023-07-31
3,290,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
356,076 GBP2023-07-31
452,531 GBP2022-07-31
Other Remaining Borrowings
Non-current
24,167 GBP2023-07-31
34,167 GBP2022-07-31
Creditors
Non-current
3,295,844 GBP2023-07-31
3,832,267 GBP2022-07-31
Bank Borrowings
3,138,000 GBP2023-07-31
3,530,000 GBP2022-07-31
Bank Overdrafts
1,726,867 GBP2023-07-31
1,523,946 GBP2022-07-31
Total Borrowings
4,899,034 GBP2023-07-31
5,098,113 GBP2022-07-31
Current
1,976,867 GBP2023-07-31
1,773,946 GBP2022-07-31
Non-current
2,922,167 GBP2023-07-31
3,324,167 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
174,285 GBP2023-07-31
255,579 GBP2022-07-31
Minimum gross finance lease payments owing
530,361 GBP2023-07-31
708,110 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
453,842 GBP2023-07-31
475,852 GBP2022-07-31
Between two and five year
1,091,145 GBP2023-07-31
1,279,812 GBP2022-07-31
More than five year
204,000 GBP2023-07-31
375,725 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,748,987 GBP2023-07-31
2,131,389 GBP2022-07-31
  • ARDBOE COLDSTORE LTD
    Info
    Registered number NI049805
    Ardboe Business Park, Kilmascally Road, Coagh, Dungannon BT71 5BJ
    Private Limited Company incorporated on 2004-02-25 (21 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.