Founded in 2002, Cabragh Engineering, classified under reg no. NI043692 is an active company. Currently registered at 20 Farritor Road BT70 1TL, Dungannon the company has been in the business for 22 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Jerone K., Shane K. and Michael K.. In addition one secretary - Michael K. - is with the firm. As of 29 May 2024, there was 1 ex director - Dermot K.. There were no ex secretaries.
This company operates within the BT70 1TL postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1127673 . It is located at 20 Farriter Road, Dungannon with a total of 1 carsand 2 trailers.
| Office Address | 20 Farritor Road |
| Office Address2 | Cabragh |
| Town | Dungannon |
| Post code | BT70 1TL |
| Country of origin | United Kingdom |
| Registration Number | NI043692 |
| Date of Incorporation | Tue, 16th Jul 2002 |
| Industry | Manufacture of machinery for mining |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 22 March 2021
Position: Director
Appointed: 22 March 2021
Position: Secretary
Appointed: 16 July 2002
Position: Director
Appointed: 16 July 2002
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Metfinn Ltd from Dungannon, Northern Ireland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Dermot K., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Metfinn Ltd
16 Farriter Road, Cabragh, Dungannon, BT70 1TL, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni619559 |
| Notified on | 22 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael K.
| Notified on | 12 November 2019 |
| Ceased on | 22 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dermot K.
| Notified on | 1 July 2016 |
| Ceased on | 12 November 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 551 016 | 592 491 | 643 741 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 254 135 | 183 691 | 183 783 | 411 335 | 321 783 | 85 850 | 49 928 | ||
| Current Assets | 645 653 | 619 239 | 642 709 | 658 395 | 580 533 | 570 477 | 911 339 | 937 360 | 1 042 969 |
| Debtors | 250 187 | 178 726 | 238 102 | 219 694 | 241 550 | 34 492 | 554 556 | 544 510 | 680 041 |
| Net Assets Liabilities | 643 740 | 734 411 | 770 286 | 816 418 | 921 251 | 927 821 | 1 142 501 | ||
| Property Plant Equipment | 214 655 | 262 791 | 322 390 | 320 665 | 284 533 | 283 321 | 270 185 | ||
| Total Inventories | 157 921 | 255 010 | 155 200 | 124 650 | 35 000 | 307 000 | 313 000 | ||
| Cash Bank In Hand | 200 913 | 245 460 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 551 016 | 592 491 | 643 741 | ||||||
| Stocks Inventory | 194 553 | 195 054 | |||||||
| Tangible Fixed Assets | 210 346 | 202 530 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 550 016 | 591 491 | |||||||
| Shareholder Funds | 551 016 | 592 491 | 643 741 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 655 905 | 701 019 | 758 648 | 815 499 | 864 346 | 913 349 | 960 474 | ||
| Average Number Employees During Period | 14 | 15 | 19 | 20 | 15 | ||||
| Creditors | 216 901 | 179 518 | 132 074 | 74 724 | 274 621 | 292 860 | 170 653 | ||
| Fixed Assets | 210 346 | 202 530 | 214 655 | 262 791 | 322 390 | 320 665 | 284 533 | 283 321 | 270 185 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 114 | 57 629 | 48 847 | 49 004 | 47 125 | ||||
| Net Current Assets Liabilities | 341 308 | 389 961 | 429 086 | 478 877 | 448 459 | 495 753 | 636 718 | 644 500 | 872 316 |
| Property Plant Equipment Gross Cost | 870 560 | 963 810 | 1 081 038 | 1 136 164 | 1 148 878 | 1 196 670 | 1 230 659 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 250 | 117 228 | 12 715 | 47 792 | 33 989 | ||||
| Total Assets Less Current Liabilities | 551 654 | 592 491 | 643 741 | 741 668 | 770 849 | 816 418 | 921 251 | 927 821 | 1 142 501 |
| Creditors Due After One Year | 638 | 3 366 | |||||||
| Creditors Due Within One Year | 304 345 | 229 278 | 213 623 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | 200 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 24 066 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 797 324 | 821 390 | |||||||
| Tangible Fixed Assets Depreciation | 586 978 | 618 860 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 31 882 | ||||||||
| 20 Farriter Road | |
|---|---|
| City | Dungannon |
| Post code | BT70 1TL |
| Vehicles | 1 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-22 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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