Amey Roads NI Financial PLC
Amey Roads NI Financial PLC
#NI063992 • Active
Founded: 04/04/2007
Industries: Other business support service activities n.e.c.
Location: Murray House, Murray Street, Belfast, BT1 6DN
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (5 months)
Turnover £16.12m
↑ 16%
Gross Profit £52,000
↓ -5%
Total Liabilities £10.86m
↑ 13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Gerard Connelly | Company Director | 11/09/2024 | British | 64 years |
| Kelvin Matthew Dryden | Chief Commercial Officer | 06/03/2024 | British | 55 years |
| William Jakeman | Investment Manager | 25/07/2023 | British | 30 years |
| Katherine Anne Louise Pearman | Director | 23/04/2020 | British | 63 years |
Role:
Company Director
Appointed:
11/09/2024
Nationality:
British
Age:
64 years
Role:
Chief Commercial Officer
Appointed:
06/03/2024
Nationality:
British
Age:
55 years
Role:
Investment Manager
Appointed:
25/07/2023
Nationality:
British
Age:
30 years
Role:
Director
Appointed:
23/04/2020
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Amey Roads Ni Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Raw Materials & Consumables | |||
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| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
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| Pre-Tax Profit | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
The Law Debenture Trust Corporation PLC Outstanding
Created 14/12/2007All monies debenture. The chargor shall not create or permit to subsist any security interest over a...
The Law Debenture Trust Corporation PLC Outstanding
Created 14/12/2007All monies assignment in security. The assignor's whole right title and interest, past,present and f...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/10/2024 | Accounts | Accounts With Accounts Type Full | View (31 pages) |
| 16/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 16/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 09/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 15/03/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 15/03/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 29/11/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |