Founded in 2006, Dea Gate Automation, classified under reg no. NI062300 is an active company. Currently registered at Sandholes Road BT80 9AR, Cookstown the company has been in the business for 18 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Oliver G., Roisin O. and Maurizio O. and others. Of them, John M. has been with the company the longest, being appointed on 23 January 2007 and Oliver G. and Roisin O. have been with the company for the least time - from 6 September 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Sandholes Road |
| Town | Cookstown |
| Post code | BT80 9AR |
| Country of origin | United Kingdom |
| Registration Number | NI062300 |
| Date of Incorporation | Thu, 14th Dec 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 06 September 2018
Position: Director
Appointed: 01 November 2013
Position: Director
Appointed: 23 January 2007
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Maurizio O. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Tullagh Holdings Ltd that put Cookstown, Northern Ireland as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is John M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Maurizio O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tullagh Holdings Ltd
17 Tullagh Drive Tullagh Drive, Cookstown, BT80 8ED, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Registrar Of Companies For Northern Ireland |
| Registration number | Ni656964 |
| Notified on | 7 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 316 651 | 333 238 | 551 656 | 733 939 | 251 448 |
| Current Assets | 1 579 037 | 2 049 251 | 2 391 618 | 2 615 138 | 2 492 221 |
| Debtors | 720 814 | 911 262 | 877 732 | 834 545 | 952 005 |
| Net Assets Liabilities | 653 231 | 877 451 | 1 045 927 | 1 339 544 | 1 495 060 |
| Other Debtors | 8 208 | 8 208 | 35 208 | ||
| Property Plant Equipment | 17 561 | 25 659 | 18 916 | 12 934 | 81 431 |
| Total Inventories | 541 572 | 804 751 | 962 230 | 1 046 654 | 1 288 768 |
| Other | |||||
| Accrued Liabilities Deferred Income | 41 692 | 30 270 | 31 129 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 837 | 56 549 | 66 973 | 73 925 | 86 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 810 | 970 | 81 071 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 553 | 1 138 | 3 387 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 693 517 | 654 016 | 552 141 | ||
| Average Number Employees During Period | 17 | 22 | 16 | 18 | 21 |
| Bank Borrowings Overdrafts | 9 273 | 50 000 | |||
| Corporation Tax Payable | 24 953 | 55 652 | 53 301 | 95 700 | 12 611 |
| Creditors | 4 730 | 1 192 669 | 1 362 232 | 1 286 071 | 1 058 234 |
| Fixed Assets | 17 561 | 25 744 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 712 | 6 952 | 12 574 | ||
| Investments Fixed Assets | 85 | 85 | |||
| Investments In Group Undertakings Participating Interests | 85 | 85 | |||
| Net Current Assets Liabilities | 641 708 | 856 582 | |||
| Other Creditors | 4 730 | 33 738 | 32 414 | 14 375 | |
| Other Taxation Social Security Payable | 120 928 | 139 286 | 181 682 | 175 926 | 187 611 |
| Prepayments Accrued Income | 14 220 | 12 245 | 39 284 | ||
| Property Plant Equipment Gross Cost | 63 398 | 82 208 | 85 889 | 86 859 | 167 930 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 308 | 4 875 | 2 460 | 2 457 | 20 358 |
| Total Assets Less Current Liabilities | 659 269 | 882 326 | |||
| Trade Creditors Trade Payables | 212 655 | 259 064 | 349 029 | 247 745 | 260 367 |
| Trade Debtors Trade Receivables | 697 124 | 884 698 | 854 751 | 812 954 | 874 126 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st December 2022 filed on: 19th, June 2023 |
accounts | Free Download (11 pages) |
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