Brian Keys Tractors started in year 2000 as Private Limited Company with registration number NI037690. The Brian Keys Tractors company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Dromore at 76 Omagh Road. Postal code: BT78 3AJ.
At present there are 2 directors in the the company, namely Patricia K. and Brian K.. In addition one secretary - Patricia K. - is with the firm. As of 27 April 2024, there was 1 ex director - Robert P.. There were no ex secretaries.
This company operates within the BT78 3AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1120323 . It is located at 76 Omagh Road, Dromore, Omagh with a total of 2 cars.
Office Address | 76 Omagh Road |
Town | Dromore |
Post code | BT78 3AJ |
Country of origin | United Kingdom |
Registration Number | NI037690 |
Date of Incorporation | Mon, 10th Jan 2000 |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 28th April |
Company age | 24 years old |
Account next due date | Sun, 28th Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Brian K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Patricia K. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Patricia K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-29 |
Net Worth | 1 505 743 | 1 608 227 |
Balance Sheet | ||
Cash Bank In Hand | 81 214 | 13 670 |
Current Assets | 2 647 072 | 2 744 992 |
Debtors | 1 117 977 | 1 168 033 |
Intangible Fixed Assets | 6 666 | 2 666 |
Net Assets Liabilities Including Pension Asset Liability | 1 505 743 | 1 608 227 |
Stocks Inventory | 1 447 881 | 1 563 289 |
Tangible Fixed Assets | 691 518 | 658 969 |
Reserves/Capital | ||
Called Up Share Capital | 100 | 100 |
Profit Loss Account Reserve | 1 505 643 | 1 608 127 |
Shareholder Funds | 1 505 743 | 1 608 227 |
Other | ||
Creditors Due After One Year | 14 241 | 8 731 |
Creditors Due Within One Year | 1 825 272 | 1 789 669 |
Fixed Assets | 698 184 | 661 635 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 334 | 37 334 |
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | |
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 |
Net Current Assets Liabilities | 821 800 | 955 323 |
Number Shares Allotted | 100 | |
Par Value Share | 1 | |
Secured Debts | 694 653 | 755 138 |
Share Capital Allotted Called Up Paid | 100 | 100 |
Tangible Fixed Assets Cost Or Valuation | 871 790 | 871 790 |
Tangible Fixed Assets Depreciation | 180 272 | 212 821 |
Tangible Fixed Assets Depreciation Charged In Period | 32 549 | |
Total Assets Less Current Liabilities | 1 519 984 | 1 616 958 |
76 Omagh Road | |
---|---|
Address | Dromore |
City | Omagh |
Post code | BT78 3AJ |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from April 28, 2023 to April 27, 2023 filed on: 26th, January 2024 |
accounts | Free Download (1 page) |
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