Errigal Plant & Sales started in year 2014 as Private Limited Company with registration number NI624666. The Errigal Plant & Sales company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dungannon at 2 Church Street. Postal code: BT70 2HB.
The company has one director. Sinead O., appointed on 19 May 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Kieran O.. There were no ex directors.
Office Address | 2 Church Street |
Office Address2 | Ballygawley |
Town | Dungannon |
Post code | BT70 2HB |
Country of origin | United Kingdom |
Registration Number | NI624666 |
Date of Incorporation | Mon, 19th May 2014 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
Industry | Wholesale of mining, construction and civil engineering machinery |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Sinead G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Keith G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sinead G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith G.
Notified on | 1 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 686 | 12 205 | ||
Current Assets | 328 536 | 328 536 | 49 988 | 523 494 |
Debtors | 40 100 | 40 100 | 15 867 | 196 808 |
Net Assets Liabilities | 357 633 | 398 516 | ||
Other Debtors | 10 367 | 75 581 | ||
Property Plant Equipment | 793 377 | 778 777 | ||
Total Inventories | 33 435 | 314 481 | ||
Cash Bank In Hand | 288 436 | 288 436 | 686 | |
Net Assets Liabilities Including Pension Asset Liability | 394 252 | 394 252 | 357 633 | |
Stocks Inventory | 33 435 | |||
Tangible Fixed Assets | 351 852 | 351 852 | 793 377 | |
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | 1 | |
Profit Loss Account Reserve | 394 251 | 394 251 | 357 632 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 045 | 283 957 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 327 288 | |||
Average Number Employees During Period | 2 | 3 | ||
Creditors | 69 452 | 225 071 | ||
Finance Lease Liabilities Present Value Total | 65 120 | 193 559 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 973 | |||
Net Current Assets Liabilities | 215 784 | 215 784 | -19 464 | 298 423 |
Other Creditors | 189 334 | 78 714 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 114 061 | |||
Other Disposals Property Plant Equipment | 332 976 | |||
Other Taxation Social Security Payable | 3 211 | 1 104 | ||
Property Plant Equipment Gross Cost | 1 068 422 | 1 062 734 | ||
Total Assets Less Current Liabilities | 567 636 | 567 636 | 773 913 | 1 077 200 |
Trade Creditors Trade Payables | 1 121 | 30 408 | ||
Trade Debtors Trade Receivables | 5 500 | 121 227 | ||
Capital Employed | 394 252 | 394 252 | 357 633 | |
Creditors Due After One Year | 173 384 | 173 384 | 416 280 | |
Creditors Due Within One Year | 112 752 | 112 752 | 69 452 | |
Number Shares Allotted | 1 | 1 | ||
Number Shares Allotted Increase Decrease During Period | 1 | |||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
Tangible Fixed Assets Additions | 437 315 | 719 107 | ||
Tangible Fixed Assets Cost Or Valuation | 437 315 | 1 068 422 | ||
Tangible Fixed Assets Depreciation | 85 463 | 275 045 | ||
Tangible Fixed Assets Depreciation Charged In Period | 85 463 | 207 182 | ||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 600 | |||
Tangible Fixed Assets Disposals | 88 000 | |||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 16, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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