Engine & Truck (n.i.) started in year 2002 as Private Limited Company with registration number NI044225. The Engine & Truck (n.i.) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Belfast at Emerson House 14B Ballynahinch Road. Postal code: BT8 8DN.
At the moment there are 2 directors in the the firm, namely Norman E. and Michael E.. In addition one secretary - William C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William C. who worked with the the firm until 21 February 2020.
| Office Address | Emerson House 14B Ballynahinch Road |
| Office Address2 | Carryduff |
| Town | Belfast |
| Post code | BT8 8DN |
| Country of origin | United Kingdom |
| Registration Number | NI044225 |
| Date of Incorporation | Tue, 1st Oct 2002 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 06 May 2020
Position: Secretary
Appointed: 21 February 2020
Position: Director
Appointed: 12 June 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Michael E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Trevor B. This PSC has significiant influence or control over the company,.
Michael E.
| Notified on | 29 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Trevor B.
| Notified on | 1 October 2016 |
| Ceased on | 21 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 215 782 | 208 951 | 219 952 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 140 815 | 129 966 | 178 106 | 80 909 | 108 343 | 239 987 | 118 267 | ||
| Current Assets | 428 514 | 401 599 | 463 191 | 393 919 | 435 450 | 348 084 | 449 866 | 708 078 | 744 068 |
| Debtors | 261 302 | 254 712 | 216 585 | 190 561 | 167 765 | 164 880 | 184 523 | 225 498 | 238 176 |
| Net Assets Liabilities | 219 952 | 156 601 | 134 066 | 162 871 | 202 026 | 298 020 | 405 208 | ||
| Property Plant Equipment | 13 815 | 3 920 | 27 039 | 41 006 | 39 815 | 76 330 | |||
| Total Inventories | 105 791 | 73 392 | 89 579 | 102 295 | 157 000 | 242 593 | 387 625 | ||
| Cash Bank In Hand | 73 465 | 46 690 | 140 815 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 215 782 | 208 946 | 219 952 | ||||||
| Stocks Inventory | 93 747 | 100 197 | 105 791 | ||||||
| Tangible Fixed Assets | 20 861 | 23 071 | 13 815 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 215 772 | 208 936 | 219 942 | ||||||
| Shareholder Funds | 215 782 | 208 951 | 219 952 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 065 | 74 449 | 69 429 | 78 274 | 92 469 | 106 091 | 124 881 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | ||||
| Creditors | 254 398 | 237 318 | 302 122 | 190 314 | 265 865 | 432 338 | 380 954 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 483 | 6 400 | |||||||
| Disposals Property Plant Equipment | 23 431 | 8 000 | 3 600 | ||||||
| Fixed Assets | 20 861 | 23 071 | 13 815 | 3 920 | 27 039 | 41 006 | 39 815 | 76 330 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 867 | 1 380 | 8 845 | 14 195 | 13 622 | 18 790 | |||
| Net Current Assets Liabilities | 203 361 | 193 722 | 208 793 | 156 601 | 133 328 | 157 770 | 184 003 | 275 740 | 363 114 |
| Property Plant Equipment Gross Cost | 97 880 | 74 449 | 73 349 | 105 313 | 133 475 | 145 906 | 201 211 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 900 | 31 964 | 31 762 | 12 431 | 55 305 | ||||
| Total Assets Less Current Liabilities | 224 222 | 216 798 | 222 608 | 156 601 | 137 248 | 184 809 | 225 007 | 315 555 | 439 444 |
| Creditors Due After One Year | 6 408 | 7 022 | 2 656 | ||||||
| Creditors Due Within One Year | 225 153 | 242 744 | 254 398 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 032 | 825 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 12 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 85 480 | 97 880 | 97 880 | ||||||
| Tangible Fixed Assets Depreciation | 64 619 | 74 809 | 84 065 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 190 | 9 256 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 13th January 2024 director's details were changed filed on: 21st, January 2024 |
officers | Free Download (2 pages) |
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