Crievemore Electric started in year 2004 as Private Limited Company with registration number NI049271. The Crievemore Electric company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Dungannon at 81 Crievelough Road. Postal code: BT70 1LN.
The company has one director. Barry T., appointed on 13 January 2004. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Marie T.. There were no ex directors.
Office Address | 81 Crievelough Road |
Office Address2 | Brantry |
Town | Dungannon |
Post code | BT70 1LN |
Country of origin | United Kingdom |
Registration Number | NI049271 |
Date of Incorporation | Tue, 13th Jan 2004 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Barry T. This PSC and has 75,01-100% shares.
Barry T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 33 804 | 90 574 | 91 401 | 114 228 | 114 536 | 135 334 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 15 194 | 59 674 | 4 527 | 9 964 | 72 097 | 3 130 | |||||||
Current Assets | 142 903 | 47 947 | 117 416 | 159 605 | 168 672 | 190 388 | 177 030 | 250 196 | 229 994 | 253 904 | 331 596 | 459 643 | 766 706 |
Debtors | 92 903 | 27 947 | 98 416 | 135 605 | 126 672 | 70 388 | 87 030 | 115 002 | 86 820 | 109 377 | 73 632 | 126 546 | 568 576 |
Net Assets Liabilities | 163 989 | 183 294 | 190 265 | 191 515 | 194 167 | 232 553 | 385 969 | ||||||
Property Plant Equipment | 306 202 | 290 237 | 299 196 | 323 743 | 301 134 | 282 177 | 268 007 | ||||||
Total Inventories | 90 000 | 120 000 | 83 500 | 140 000 | 248 000 | 261 000 | 195 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 33 804 | 90 574 | 91 401 | 114 228 | 114 536 | 135 334 | |||||||
Stocks Inventory | 50 000 | 20 000 | 19 000 | 24 000 | 42 000 | 120 000 | |||||||
Tangible Fixed Assets | 246 063 | 275 466 | 252 709 | 234 853 | 276 812 | 314 036 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 704 | 90 474 | 91 301 | 114 128 | 114 436 | 135 234 | |||||||
Shareholder Funds | 33 804 | 90 574 | 91 401 | 114 228 | 114 536 | 135 334 | |||||||
Other | |||||||||||||
Description Principal Activities | 43 210 | 43 210 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 968 | 202 011 | 224 000 | 251 146 | 273 755 | 292 713 | 308 932 | ||||||
Average Number Employees During Period | 8 | 8 | 17 | 15 | 13 | 19 | 21 | ||||||
Balances Amounts Owed By Related Parties | 41 808 | 36 899 | |||||||||||
Balances Amounts Owed To Related Parties | 36 899 | 36 017 | 35 169 | ||||||||||
Creditors | 308 277 | 349 171 | 328 937 | 371 519 | 427 155 | 450 408 | 597 185 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 741 | ||||||||||||
Disposals Property Plant Equipment | 2 058 | ||||||||||||
Fixed Assets | 246 063 | 275 466 | 252 709 | 234 853 | 276 812 | 314 036 | 306 202 | 290 237 | 299 196 | 323 743 | 301 134 | 282 177 | 268 007 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 047 | 22 730 | 27 146 | 18 957 | 16 219 | ||||||||
Net Current Assets Liabilities | -202 088 | -168 155 | 32 117 | 69 915 | 38 116 | 25 997 | -131 247 | -98 975 | -98 943 | -117 615 | -95 559 | 9 235 | 169 521 |
Property Plant Equipment Gross Cost | 491 170 | 492 248 | 523 196 | 574 889 | 574 889 | 574 889 | 576 939 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 10 966 | 7 968 | 9 988 | 14 613 | 11 408 | 8 859 | 9 454 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | 43 173 | 51 693 | 2 050 | |||||||||
Total Assets Less Current Liabilities | 43 975 | 107 311 | 284 826 | 304 768 | 314 928 | 340 033 | 174 955 | 191 262 | 200 253 | 206 128 | 205 575 | 291 412 | 437 528 |
Total Increase Decrease From Revaluations Property Plant Equipment | -10 167 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 344 991 | 216 102 | |||||||||||
Provisions For Liabilities Charges | 10 171 | 16 737 | 13 554 | 10 891 | 11 125 | 12 235 | |||||||
Tangible Fixed Assets Additions | 55 580 | 60 755 | 57 927 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 313 408 | 368 988 | 360 406 | 360 406 | 421 161 | 479 088 | |||||||
Tangible Fixed Assets Depreciation | 67 345 | 93 522 | 107 697 | 125 553 | 144 349 | 165 052 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 26 177 | ||||||||||||
Creditors Due After One Year | 179 871 | 179 649 | 189 267 | 192 464 | |||||||||
Creditors Due Within One Year | 85 299 | 89 690 | 130 556 | 164 391 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 856 | 18 796 | 20 703 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 25th September 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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