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Exi-tite Ltd DUNGANNON

Founded in 2013, Exi-tite, classified under reg no. NI620445 is an active company. Currently registered at 15a Grange Road BT70 2LP, Dungannon the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Victoria R., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 17 September 2013 and Victoria R. has been with the company for the least time - from 17 November 2020. As of 27 April 2024, there was 1 ex director - Victoria R.. There were no ex secretaries.

Exi-tite Ltd Address / Contact

Office Address 15a Grange Road
Office Address2 Ballygawley
Town Dungannon
Post code BT70 2LP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI620445
Date of Incorporation Tue, 17th Sep 2013
Industry Steam and air conditioning supply
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Victoria R.

Position: Director

Appointed: 17 November 2020

Andrew R.

Position: Director

Appointed: 17 September 2013

Victoria R.

Position: Director

Appointed: 17 September 2013

Resigned: 01 December 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Victoria R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew R. This PSC owns 25-50% shares.

Victoria R.

Notified on 26 February 2021
Nature of control: 25-50% shares

Andrew R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth11980 157       
Balance Sheet
Cash Bank On Hand  33 2136 00111 82337 792149 10344 34992 122
Current Assets64 024240 262461 189876 482840 668907 2221 559 1391 319 8812 066 958
Debtors61 535 394 228660 481616 210727 3011 158 768902 5681 647 463
Net Assets Liabilities  117 094140 561155 018163 992268 825545 206666 937
Property Plant Equipment  232 707254 983304 622325 462329 626585 975689 420
Total Inventories  33 748210 000212 635142 129251 268372 964327 373
Other Debtors     70 111115 676260 076578 594
Cash Bank In Hand2 489        
Net Assets Liabilities Including Pension Asset Liability11980 157       
Tangible Fixed Assets3 397        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve19        
Shareholder Funds11980 157       
Other
Accumulated Depreciation Impairment Property Plant Equipment  16 01542 05568 443118 298178 907233 593326 078
Average Number Employees During Period   368111419
Balances Amounts Owed By Related Parties   6 989     
Balances Amounts Owed To Related Parties   6 98913 328    
Creditors  473 285854 688826 778175 560357 254308 619379 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2411 844 1 538  
Disposals Property Plant Equipment   4 77033 681 6 750  
Fixed Assets3 39733 683232 707254 983304 622 329 626586 177689 622
Increase From Depreciation Charge For Year Property Plant Equipment   26 06438 232 62 14772 86092 485
Net Current Assets Liabilities-3 27846 474-12 09621 79413 89014 090324 918366 712478 367
Property Plant Equipment Gross Cost  248 722297 038373 065443 760508 533819 5681 015 498
Total Additions Including From Business Combinations Property Plant Equipment   53 086109 708 71 523141 671195 930
Total Assets Less Current Liabilities11980 157220 611276 777318 512339 552654 544952 8891 167 989
Amount Specific Advance Or Credit Directors    13 3285 795   
Amount Specific Advance Or Credit Made In Period Directors     5 795   
Amount Specific Advance Or Credit Repaid In Period Directors     13 3285 795  
Bank Borrowings     131 401305 382255 465209 272
Bank Borrowings Overdrafts     112 892255 505202 250155 734
Finance Lease Liabilities Present Value Total     9 2747 6717 67186 150
Investments Fixed Assets       202202
Investments In Group Undertakings       202202
Other Creditors     2 73840 62498 151137 247
Other Taxation Social Security Payable     69 629132 268143 299168 225
Provisions For Liabilities Balance Sheet Subtotal      28 46599 064121 921
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -18 174 
Total Borrowings     362 446334 299337 022307 324
Total Increase Decrease From Revaluations Property Plant Equipment       169 364 
Trade Creditors Trade Payables     53 39453 4548 2181 190 699
Trade Debtors Trade Receivables     657 1901 043 092642 4921 068 869
Creditors Due Within One Year67 302193 788       
Number Shares Allotted100        
Par Value Share0        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions4 380        
Tangible Fixed Assets Cost Or Valuation4 380        
Tangible Fixed Assets Depreciation983        
Tangible Fixed Assets Depreciation Charged In Period983        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-09-17
filed on: 2nd, October 2023 		Free Download (3 pages)

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