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Eglinton (timber Products) Limited CO.LONDONDERRY

Founded in 1986, Eglinton (timber Products), classified under reg no. NI019444 is an active company. Currently registered at Longfield Industrial Estate West BT47 3PY, Co.londonderry the company has been in the business for 38 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 4 directors in the the firm, namely Gavin B., Keith B. and Norman B. and others. In addition one secretary - Norman B. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT47 3PY postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1115108 . It is located at 75 Seacoast Road, Limavady, Londonderry with a total of 45 carsand 80 trailers. It has two locations in the UK.

Eglinton (timber Products) Limited Address / Contact

Office Address Longfield Industrial Estate West
Office Address2 Eglinton
Town Co.londonderry
Post code BT47 3PY
Country of origin United Kingdom

Company Information / Profile

Registration Number NI019444
Date of Incorporation Mon, 12th May 1986
Industry Manufacture of wooden containers
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Gavin B.

Position: Director

Appointed: 01 April 2008

Keith B.

Position: Director

Appointed: 01 April 2008

Norman B.

Position: Director

Appointed: 12 May 1986

Norman B.

Position: Secretary

Appointed: 12 May 1986

Valerie B.

Position: Director

Appointed: 12 May 1986

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Norman B. The abovementioned PSC and has 25-50% shares.

Norman B.

Notified on 1 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand14 69286 494 262 860 11 498488 992
Current Assets2 915 4762 857 1213 861 0294 048 9874 403 8897 022 2136 147 126
Debtors1 880 1052 095 7252 665 8282 861 6212 919 7684 360 0463 485 839
Net Assets Liabilities2 343 2832 401 1112 593 5492 971 8443 300 9784 375 8585 521 994
Other Debtors    2 3792 5552 555
Property Plant Equipment3 268 0312 889 6843 355 3483 145 3163 219 3603 135 1213 900 448
Total Inventories1 020 679674 9021 195 201924 5061 484 1212 650 669 
Other
Audit Fees Expenses13 36011 30011 40011 45011 55011 62511 700
Accrued Liabilities Deferred Income85 45088 71882 41061 26995 61373 39663 589
Accumulated Depreciation Impairment Property Plant Equipment3 658 6303 906 7344 430 1615 022 9585 718 2195 806 6016 567 269
Additions Other Than Through Business Combinations Property Plant Equipment 219 2721 164 891489 699778 680846 1771 525 995
Administrative Expenses1 206 5001 099 4401 331 8051 330 7581 396 8301 492 0541 997 675
Average Number Employees During Period77777577798685
Bank Borrowings82 1644 731  476 455382 985287 883
Bank Borrowings Overdrafts3 243   377 965271 568198 958
Banking Arrangements Classified As Cash Cash Equivalents -1 083 375-1 126 450-887 636-297 626-1 182 837-407 362
Bank Overdrafts1 052 1951 083 3751 126 450887 636297 6261 182 837407 362
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment713 213563 304728 770369 247430 461361 47096 300
Cash Cash Equivalents Cash Flow Value-1 037 503-996 881-1 126 450-624 776-297 626-1 171 33981 630
Corporation Tax Payable71 01364 11673 691152 08393 408215 72285 756
Cost Sales8 407 2738 919 49010 694 11211 465 73610 564 21316 533 23617 095 092
Creditors480 089216 709764 502484 401842 137602 507568 377
Current Tax For Period71 01364 11673 691152 08393 408215 72285 756
Deferred Income2 9512 4591 9671 476984492 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-13 381-18 2498 063-20 00730 44151 079171 286
Depreciation Amortisation Impairment Expense    352 906  
Depreciation Expense Property Plant Equipment316 551265 519403 993342 981352 906379 430 
Depreciation Impairment Expense Property Plant Equipment 543 766699 227695 731704 636769 405 
Dividends Paid106 932125 852132 547157 094171 200205 100238 000
Dividends Paid Classified As Financing Activities-106 932-125 852-132 547-157 094-171 200-205 100-238 000
Dividends Paid On Shares Interim 125 852132 547157 094171 200205 100238 000
Finance Lease Liabilities Present Value Total850 060503 5491 134 319854 188882 998595 522632 922
Finance Lease Payments Owing Minimum Gross931 788552 6361 238 924931 977952 690670 553684 374
Finished Goods Goods For Resale455 112268 146453 010391 573488 336875 0251 137 352
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities74 11077 4334 731 -476 45593 47095 102
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -11 952   17 449 
Further Item Tax Increase Decrease Component Adjusting Items6 6464 4584 4675 22430 441-25 933171 286
Future Finance Charges On Finance Leases81 72849 087104 60577 78969 69275 03151 452
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss53 02633 52550 98931 80480 772-17 71532 175
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 64 176-590 874-60 682-213 283-764 590 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 215 620570 103195 79358 1471 440 278 
Gain Loss In Cash Flows From Change In Deferred Income 492492491   
Gain Loss In Cash Flows From Change In Inventories -345 777520 299-270 695559 6151 166 548 
Gain Loss On Disposals Property Plant Equipment11 00045 90734 91737 5006 000136 489 
Government Grant Income    38 37663 053 
Gross Profit Loss1 282 1451 156 8001 662 2021 974 2121 985 1142 950 365 
Income From Related Parties    1 4401 6201 620
Income Taxes Paid Refund Classified As Operating Activities-33 627-70 938-64 116-73 691-152 083-77 295-215 722
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -40 622129 569-501 674 873 713-1 252 969
Increase Decrease In Current Tax From Adjustment For Prior Periods-769-12 027   -16 113 
Increase From Depreciation Charge For Year Property Plant Equipment 543 766699 227695 731704 636769 405760 668
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings38 20937 56845 31850 86629 06343 867 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts31 48236 86544 06334 31538 66338 066 
Interest Income On Bank Deposits      795
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss      795
Interest Paid Classified As Operating Activities     -81 933-82 778
Interest Payable Similar Charges Finance Costs69 69174 43389 38185 18167 72681 93382 778
Interest Received Classified As Investing Activities      -795
Key Management Personnel Compensation Total 63 18064 40062 08068 47868 31768 507
Net Cash Flows From Used In Financing Activities 549 796-493 492437 225   
Net Cash Flows From Used In Investing Activities 119 5121 129 974448 199   
Net Cash Flows From Used In Operating Activities -709 930-506 913-1 387 098-765 765-261 010 
Net Cash Generated From Operations -855 301-660 410-1 545 970-985 574-420 238-3 372 371
Net Current Assets Liabilities-212 089-69 495213 135501 3541 144 6212 132 6382 650 603
Net Interest Paid Received Classified As Operating Activities-69 691-74 433-89 381-85 181-67 726-81 933 
Number Shares Issued Fully Paid 20 000     
Operating Profit Loss336 267291 953496 120752 646691 9091 630 050 
Other Creditors30 2632 320631432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 295 662175 800102 9349 375681 023 
Other Disposals Property Plant Equipment 349 515175 800106 9349 375842 034 
Other Interest Receivable Similar Income Finance Income      795
Other Operating Income Format1260 622234 593165 723109 192150 393171 73974 156
Other Taxation Social Security Payable138 429105 929182 705179 11696 727189 64151 968
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities197 757-346 511630 770-280 13128 810-287 47637 400
Pension Other Post-employment Benefit Costs Other Pension Costs15 73916 54833 33250 28550 15860 92362 469
Prepayments Accrued Income67 603151 895102 74294 207272 059317 24936 735
Proceeds From Sales Property Plant Equipment-11 000-99 760-34 917-41 500-6 000-297 500 
Profit Loss209 713183 680324 985535 389500 3341 279 9801 384 136
Profit Loss On Ordinary Activities Before Tax266 576217 520406 739667 465624 1831 548 1171 641 178
Property Plant Equipment Gross Cost6 926 6616 796 4187 785 5098 168 2748 937 5798 941 72210 467 717
Provisions For Liabilities Balance Sheet Subtotal232 570202 369210 432190 425   
Purchase Property Plant Equipment-886 903-219 272-1 164 891-489 699-778 680-846 177-1 525 995
Raw Materials Consumables565 567406 756742 191532 933995 7851 775 644 
Social Security Costs128 460140 190143 415151 542161 863204 724 
Staff Costs Employee Benefits Expense1 793 9601 807 2181 865 4202 047 1802 159 6172 522 9012 580 942
Taxation Including Deferred Taxation Balance Sheet Subtotal232 570202 369210 432190 425220 866  
Tax Decrease Increase From Effect Revenue Exempt From Taxation2 4599393939441593
Tax Expense Credit Applicable Tax Rate 41 32977 280126 818118 595294 142311 824
Tax Increase Decrease From Effect Capital Allowances Depreciation    -23 958-52 304-227 515
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss13017310012751731 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities56 86333 84081 754132 076123 849268 137257 042
Total Assets Less Current Liabilities3 055 9422 820 1893 568 4833 646 6704 363 9815 267 7596 551 051
Total Borrowings3 2431 088 1061 126 450887 636774 0811 565 822695 245
Total Current Tax Expense Credit70 24464 04173 691 93 408199 60985 756
Total Deferred Tax Expense Credit-13 381-30 2018 063 30 44168 528171 286
Trade Creditors Trade Payables1 325 3621 290 4481 810 5911 893 9462 157 5312 851 4732 535 388
Trade Debtors Trade Receivables1 812 5021 943 8302 563 0862 767 4142 645 3304 040 2423 446 549
Turnover Revenue9 689 41810 076 29012 356 31413 439 94812 549 32719 483 601 
Wages Salaries1 649 7611 650 4801 688 6731 845 3531 947 5962 257 2542 296 625
Company Contributions To Defined Benefit Plans Directors5115101 0131 4881 5011 498 
Director Remuneration   62 08062 50062 40062 400
Director Remuneration Benefits Including Payments To Third Parties 63 69065 41363 56864 00163 89863 898

Transport Operator Data

75 Seacoast Road
Address Limavady
City Londonderry
Post code BT49 9DW
Vehicles 3
Trailers 3
Longfield Ind. Est. West
Address Eglinton , Limavady
City Londonderry
Post code BT47 3PY
Vehicles 42
Trailers 77

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Full accounts for the period ending 2023/03/31
filed on: 18th, December 2023 		Free Download (28 pages)

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