Founded in 2015, Errigal Services, classified under reg no. NI632675 is an active company. Currently registered at 181 Pollys Brae Road BT47 4NX, Dungiven the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Marianne A., Eimear M.. Of them, Marianne A., Eimear M. have been with the company the longest, being appointed on 10 September 2020. As of 23 May 2024, there were 2 ex directors - Cormac M., Damien T. and others listed below. There were no ex secretaries.
Office Address | 181 Pollys Brae Road |
Town | Dungiven |
Post code | BT47 4NX |
Country of origin | United Kingdom |
Registration Number | NI632675 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Eimear M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marianne A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Cormac M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.
Eimear M.
Notified on | 10 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marianne A.
Notified on | 10 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cormac M.
Notified on | 27 July 2016 |
Ceased on | 10 September 2020 |
Nature of control: |
50,01-75% shares |
Damien T.
Notified on | 27 July 2016 |
Ceased on | 10 September 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 111 631 | 76 595 | 39 623 | 54 833 | 1 204 852 | 31 229 | 38 984 | |
Current Assets | 561 211 | 1 440 547 | 1 363 413 | 1 518 789 | 1 890 567 | 1 752 730 | 419 102 | |
Debtors | 32 293 | 143 298 | 228 633 | 586 984 | 316 321 | 1 672 050 | 339 422 | |
Net Assets Liabilities | 331 286 | 490 373 | 598 034 | 401 551 | 1 074 229 | 1 677 944 | 1 577 786 | |
Other Debtors | 27 238 | 89 219 | 112 219 | 118 504 | 170 307 | 213 040 | ||
Property Plant Equipment | 240 004 | 351 879 | 146 598 | 102 691 | 60 866 | 170 343 | ||
Total Inventories | 417 287 | 1 220 654 | 1 095 157 | 876 972 | 369 394 | 49 451 | 40 696 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 002 | 224 006 | 103 554 | 170 305 | 223 829 | 288 092 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 320 006 | 255 879 | 97 014 | 22 844 | 17 399 | 173 740 | ||
Bank Borrowings | 4 734 000 | 6 001 521 | ||||||
Bank Overdrafts | 168 534 | |||||||
Corporation Tax Payable | 47 312 | 11 308 | ||||||
Creditors | 229 925 | 1 163 274 | 1 074 438 | 1 219 426 | 919 029 | 1 030 516 | 6 072 940 | |
Deferred Tax Asset Debtors | 1 009 | 6 340 | 20 649 | |||||
Fixed Assets | 102 691 | 5 689 730 | 13 233 145 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 002 | 144 004 | 50 226 | 66 751 | 54 949 | 64 263 | ||
Net Current Assets Liabilities | 331 286 | 277 273 | 288 975 | 299 363 | 971 538 | 722 214 | -5 653 838 | |
Other Creditors | 1 910 | 103 354 | 194 704 | 203 264 | 561 575 | 8 947 | 4 760 402 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 678 | 1 425 | ||||||
Other Disposals Property Plant Equipment | 422 747 | 5 700 | ||||||
Other Taxation Social Security Payable | 11 308 | 64 262 | 68 496 | 115 425 | 110 996 | 5 794 | ||
Property Plant Equipment Gross Cost | 320 006 | 575 885 | 250 152 | 272 996 | 284 695 | 458 435 | ||
Provisions For Liabilities Balance Sheet Subtotal | 26 904 | 42 820 | 44 410 | |||||
Total Assets Less Current Liabilities | 331 286 | 517 277 | 640 854 | 445 961 | 1 074 229 | 6 411 944 | 7 579 307 | |
Trade Creditors Trade Payables | 180 703 | 1 048 612 | 815 472 | 947 666 | 242 029 | 910 573 | 1 138 210 | |
Trade Debtors Trade Receivables | 5 055 | 54 079 | 116 414 | 586 984 | 196 808 | 1 495 403 | 105 733 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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