Founded in 2003, Benagh Engineering & Motor Works, classified under reg no. NI048670 is an active company. Currently registered at 35 Benagh Road BT34 2JE, Newry the company has been in the business for 21 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Eamon D., appointed on 12 November 2003. In addition, a secretary was appointed - Diane D., appointed on 12 November 2003. As of 3 May 2024, there was 1 ex director - Diane D.. There were no ex secretaries.
| Office Address | 35 Benagh Road |
| Office Address2 | Mayobridge |
| Town | Newry |
| Post code | BT34 2JE |
| Country of origin | United Kingdom |
| Registration Number | NI048670 |
| Date of Incorporation | Wed, 12th Nov 2003 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Secretary
Appointed: 12 November 2003
Position: Director
Appointed: 12 November 2003
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Eamon D. The abovementioned PSC and has 75,01-100% shares.
Eamon D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 80 610 | 69 560 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 48 771 | 42 330 | 62 522 | 56 833 | 114 753 | 181 585 | 174 548 | 186 232 |
| Net Assets Liabilities | 69 560 | 73 827 | 17 309 | 17 501 | 168 458 | 257 830 | 304 249 | |
| Cash Bank In Hand | 30 072 | 18 230 | ||||||
| Debtors | 18 699 | 18 100 | ||||||
| Intangible Fixed Assets | 1 250 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 80 610 | 69 560 | ||||||
| Stocks Inventory | 6 000 | |||||||
| Tangible Fixed Assets | 61 831 | 55 585 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 80 510 | 69 460 | ||||||
| Shareholder Funds | 80 610 | 69 560 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 4 | 3 | 3 | 5 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Creditors | 23 959 | 50 802 | 64 239 | 33 761 | 103 196 | 75 650 | 86 488 | |
| Fixed Assets | 63 081 | 55 585 | 51 520 | 46 368 | 1 258 | 152 964 | 213 324 | 238 820 |
| Net Current Assets Liabilities | 17 529 | 13 975 | 22 207 | 17 159 | 9 694 | 78 389 | 98 898 | 99 744 |
| Total Assets Less Current Liabilities | 80 610 | 69 560 | 73 827 | 17 309 | 17 501 | 231 353 | 312 221 | 338 564 |
| Creditors Due Within One Year | 31 242 | 28 355 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 750 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 129 925 | 129 925 | ||||||
| Tangible Fixed Assets Depreciation | 68 094 | 74 340 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 246 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy