Founded in 2005, Currin Enterprises, classified under reg no. NI056982 is an active company. Currently registered at 101 Pettigoe Road BT93 8BY, the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Ruth K. and Gary S.. In addition one secretary - Ruth K. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BT93 8BY postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1136514 . It is located at 143 Tempo Road, Enniskillen with a total of 1 carsand 1 trailers.
| Office Address | 101 Pettigoe Road |
| Office Address2 | Kesh |
| Town | |
| Post code | BT93 8BY |
| Country of origin | United Kingdom |
| Registration Number | NI056982 |
| Date of Incorporation | Tue, 25th Oct 2005 |
| Industry | Licensed carriers |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 24 February 2010
Position: Secretary
Appointed: 27 October 2008
Position: Director
Appointed: 06 April 2006
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Ruth K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth K.
| Notified on | 19 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -78 788 | -64 870 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 573 | 4 115 | 996 | 17 701 | |||||
| Current Assets | 35 707 | 33 068 | 44 502 | 49 013 | 61 827 | 62 652 | 97 654 | 92 864 | |
| Debtors | 35 654 | 33 068 | 40 929 | 44 898 | 61 827 | 61 656 | 79 953 | 92 864 | 65 790 |
| Net Assets Liabilities | -64 870 | -50 472 | -48 891 | -48 397 | -42 592 | 16 294 | 29 607 | 19 046 | |
| Other Debtors | 4 050 | 2 000 | 4 878 | 2 650 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Property Plant Equipment | 35 240 | 46 519 | 63 865 | 49 136 | 29 224 | 69 061 | 70 824 | ||
| Cash Bank In Hand | 53 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -78 788 | -64 870 | |||||||
| Tangible Fixed Assets | 22 868 | 35 240 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -78 790 | -64 872 | |||||||
| Shareholder Funds | -78 788 | -64 870 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 286 | 153 357 | 176 781 | 199 936 | 220 087 | 226 995 | 254 049 | 245 572 | |
| Average Number Employees During Period | 8 | 10 | 11 | 10 | 9 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 10 514 | 25 820 | 15 513 | 13 985 | 13 652 | 44 811 | 40 559 | 34 383 | |
| Bank Overdrafts | 10 514 | 25 820 | 15 513 | 13 985 | 13 652 | 8 982 | 7 957 | ||
| Creditors | 97 937 | 85 391 | 106 879 | 85 503 | 80 990 | 69 088 | 43 804 | 71 295 | |
| Finance Lease Liabilities Present Value Total | 7 310 | 5 270 | 3 230 | 17 425 | 3 245 | 3 244 | |||
| Fixed Assets | 22 868 | 35 240 | 46 519 | 63 865 | 49 136 | 29 224 | 69 061 | 70 824 | 59 786 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 071 | 23 424 | 23 155 | 29 218 | 27 054 | 23 938 | |||
| Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | |||
| Net Current Assets Liabilities | 1 989 | -2 173 | -11 600 | -5 877 | -12 030 | 9 174 | 16 321 | 2 587 | -5 505 |
| Other Creditors | 97 937 | 85 391 | 99 569 | 80 233 | 77 760 | 6 852 | 5 793 | 4 183 | |
| Other Taxation Social Security Payable | 3 320 | 4 020 | 5 509 | 13 136 | 9 949 | 26 218 | 11 690 | 9 604 | |
| Property Plant Equipment Gross Cost | 172 526 | 199 876 | 240 646 | 249 072 | 249 311 | 296 056 | 324 873 | 2 500 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 350 | 40 770 | 8 426 | 69 055 | 28 817 | 12 900 | |||
| Total Assets Less Current Liabilities | 24 857 | 33 067 | 34 919 | 57 988 | 37 106 | 38 398 | 85 382 | 73 411 | 54 281 |
| Trade Creditors Trade Payables | 16 858 | 21 853 | 18 101 | 31 233 | 24 471 | 29 496 | 44 445 | 40 081 | |
| Trade Debtors Trade Receivables | 29 018 | 38 929 | 40 020 | 59 177 | 59 656 | 77 953 | 65 206 | 63 790 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 310 | ||||||||
| Disposals Property Plant Equipment | 22 310 | ||||||||
| Creditors Due After One Year | 103 645 | 97 937 | |||||||
| Creditors Due Within One Year | 33 718 | 35 241 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 42 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 42 000 | 42 000 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 23 721 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 148 805 | 172 526 | |||||||
| Tangible Fixed Assets Depreciation | 125 937 | 137 286 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 349 | ||||||||
| 143 Tempo Road | |
|---|---|
| City | Enniskillen |
| Post code | BT74 6HR |
| Vehicles | 1 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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