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Aghalee Mechanical & Electrical Engineering Ltd AGHALEE

Aghalee Mechanical & Electrical Engineering started in year 2015 as Private Limited Company with registration number NI628502. The Aghalee Mechanical & Electrical Engineering company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Aghalee at 1c Boghead Bridge Road. Postal code: BT67 0DL.

The firm has one director. Joseph B., appointed on 6 January 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Aghalee Mechanical & Electrical Engineering Ltd Address / Contact

Office Address 1c Boghead Bridge Road
Town Aghalee
Post code BT67 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI628502
Date of Incorporation Tue, 6th Jan 2015
Industry Installation of industrial machinery and equipment
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated Fri, 6th Jan 2023

Company staff

Joseph B.

Position: Director

Appointed: 06 January 2015

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Joseph B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joseph B.

Notified on 6 January 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth4 991       
Balance Sheet
Cash Bank On Hand19 2381 04813 45513 0875 41415 47971 57850 018
Current Assets19 89035 35148 60249 78452 59586 463147 914109 079
Debtors65234 30335 14734 19744 68168 48473 83656 561
Net Assets Liabilities 27 49748 99771 54994 071127 557153 112166 764
Other Debtors6521 53010 7022 0002 59625 31223 21523 066
Property Plant Equipment15 00026 73446 81584 031121 541110 33879 121162 650
Total Inventories   2 5002 5002 5002 5002 500
Cash Bank In Hand19 238       
Tangible Fixed Assets15 000       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve4 990       
Shareholder Funds4 991       
Other
Accumulated Depreciation Impairment Property Plant Equipment5 00011 48324 06937 88962 22971 04255 20382 487
Average Number Employees During Period   23343
Bank Borrowings Overdrafts       25 000
Corporation Tax Payable 8333 8325 236 6 08017 168 
Creditors 32 01837 52546 86323 21611 85031 43737 738
Increase From Depreciation Charge For Year Property Plant Equipment 6 48312 58613 82024 34019 91027 85529 365
Net Current Assets Liabilities-10 0093 33311 0772 92118 31249 538119 99570 016
Number Shares Issued Fully Paid  1     
Other Creditors29 89932 01832 34343 67723 21611 85031 43712 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 09743 6942 081
Other Disposals Property Plant Equipment     37 800144 1837 500
Other Taxation Social Security Payable1 3952 5581 350-2 050-4 176-11 794-14 667-15 974
Par Value Share1 1     
Property Plant Equipment Gross Cost20 00038 21770 883121 920183 770181 380134 324245 137
Provisions For Liabilities Balance Sheet Subtotal 2 5708 89515 40322 56620 46914 56728 164
Total Additions Including From Business Combinations Property Plant Equipment 18 21732 66751 03761 85035 41097 127118 313
Total Assets Less Current Liabilities4 99130 06757 89286 952139 853159 876199 116232 666
Trade Debtors Trade Receivables 32 77324 44532 19742 08543 17250 62133 495
Creditors Due Within One Year29 899       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 6th January 2024
filed on: 19th, January 2024 		Free Download (3 pages)

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