Ernecast started in year 2015 as Private Limited Company with registration number NI629905. The Ernecast company has been functioning successfully for nine years now and its status is active. The firm's office is based in Enniskillen at 49 Knockninny Road, Aghakillymaud. Postal code: BT92 9JT. Since 2016-06-07 Ernecast Limited is no longer carrying the name Birch Manor Company.
The company has 2 directors, namely Sean M., Paraic M.. Of them, Sean M., Paraic M. have been with the company the longest, being appointed on 15 September 2015. As of 29 March 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
This company operates within the BT92 9AL postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1128519 . It is located at 11 Gortin Road, Derrylin, Enniskillen with a total of 5 carsand 23 trailers.
Office Address | 49 Knockninny Road, Aghakillymaud |
Office Address2 | Derrylin |
Town | Enniskillen |
Post code | BT92 9JT |
Country of origin | United Kingdom |
Registration Number | NI629905 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Manufacture of concrete products for construction purposes |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we discovered, there is B Mccaffrey & Sons Ltd from Enniskillen, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
B Mccaffrey & Sons Ltd
49 Knockninny Road, Aghakillymaud, Derrylin, Enniskillen, BT92 9JT, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni7251 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Birch Manor Company | June 7, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 1 | |||
Balance Sheet | ||||
Cash Bank On Hand | 617 010 | 572 319 | 631 162 | |
Current Assets | 1 390 627 | 1 394 751 | 1 337 835 | |
Debtors | 659 501 | 700 992 | 606 673 | |
Net Assets Liabilities | 669 866 | 723 049 | 962 496 | |
Property Plant Equipment | 2 471 914 | 2 367 166 | 2 302 980 | |
Total Inventories | 114 116 | 121 440 | 100 000 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 527 051 | 780 756 | 1 012 023 | |
Average Number Employees During Period | 24 | 24 | ||
Balances Amounts Owed To Related Parties | 2 467 831 | 2 203 546 | 1 854 137 | |
Creditors | 2 775 075 | 2 640 999 | 2 160 636 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 400 | |||
Disposals Property Plant Equipment | 50 000 | |||
Fixed Assets | 2 511 914 | 2 402 166 | 2 332 980 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 253 705 | 255 667 | ||
Intangible Assets | 40 000 | 35 000 | 30 000 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -1 384 448 | -1 246 248 | -822 801 | |
Property Plant Equipment Gross Cost | 2 998 965 | 3 147 922 | 3 315 003 | |
Provisions For Liabilities Balance Sheet Subtotal | 83 647 | 99 187 | 144 988 | |
Total Additions Including From Business Combinations Property Plant Equipment | 148 957 | 217 081 | ||
Total Assets Less Current Liabilities | 1 127 466 | 1 155 918 | 1 510 179 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 0 | |||
Share Capital Allotted Called Up Paid | 1 |
11 Gortin Road | |
---|---|
Address | Derrylin |
City | Enniskillen |
Post code | BT92 9AL |
Vehicles | 5 |
Trailers | 23 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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