Founded in 2006, Eurofab Engineering Structures, classified under reg no. NI058734 is an active company. Currently registered at 97 Moy Road BT71 7DX, Co Tyrone the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely James M. and Martin M.. In addition one secretary - Pauline M. - is with the company. As of 28 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
Office Address | 97 Moy Road |
Office Address2 | Dungannon |
Town | Co Tyrone |
Post code | BT71 7DX |
Country of origin | United Kingdom |
Registration Number | NI058734 |
Date of Incorporation | Wed, 29th Mar 2006 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Eurofab Engineering (Ni) Ltd from Dungannon, Northern Ireland. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martin M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Eurofab Engineering (Ni) Ltd
97 Moy Road, Dungannon, BT71 7DX, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | United Kingdom |
Registration number | Ni638615 |
Notified on | 19 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James M.
Notified on | 1 July 2016 |
Ceased on | 19 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
Notified on | 1 July 2016 |
Ceased on | 19 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 102 103 | 102 593 | 140 592 | 155 231 | 150 039 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 314 049 | 50 996 | 36 715 | 227 716 | 188 424 | 50 722 | |||||
Current Assets | 251 810 | 214 673 | 174 615 | 621 140 | 378 638 | 1 205 081 | 692 731 | 494 222 | 1 119 262 | 1 408 512 | 1 227 438 |
Debtors | 66 783 | 105 412 | 36 394 | 312 321 | 99 514 | 298 722 | 242 385 | 183 575 | 560 709 | 367 628 | 181 904 |
Net Assets Liabilities | 252 873 | 244 794 | 230 030 | 617 883 | 630 327 | 510 535 | |||||
Other Debtors | 132 320 | 26 066 | |||||||||
Property Plant Equipment | 210 943 | 178 857 | 206 255 | 177 004 | 192 133 | 302 117 | |||||
Total Inventories | 592 310 | 399 350 | 273 932 | 330 837 | 852 460 | 994 812 | |||||
Cash Bank In Hand | 2 196 | 622 | 1 976 | 79 064 | 22 754 | ||||||
Intangible Fixed Assets | 170 179 | 155 998 | 141 817 | 127 636 | 113 455 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 102 103 | 102 593 | 140 592 | 155 231 | 150 039 | ||||||
Stocks Inventory | 182 831 | 108 639 | 136 245 | 229 755 | 256 370 | ||||||
Tangible Fixed Assets | 46 948 | 117 004 | 88 885 | 144 600 | 202 862 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 102 101 | 102 591 | 150 747 | 155 229 | 150 037 | ||||||
Shareholder Funds | 102 103 | 102 593 | 140 592 | 155 231 | 150 039 | ||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 699 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 198 537 | 212 718 | 226 899 | 241 080 | 255 261 | 269 442 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 995 | 458 363 | 527 115 | 586 116 | 672 678 | 727 797 | |||||
Average Number Employees During Period | 17 | 31 | 28 | 23 | 23 | 23 | |||||
Bank Borrowings Overdrafts | 11 538 | 50 000 | 31 366 | 21 745 | |||||||
Creditors | 13 408 | 40 975 | 17 303 | 54 582 | 56 465 | 36 745 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 250 | ||||||||||
Disposals Property Plant Equipment | 29 000 | ||||||||||
Finance Lease Liabilities Present Value Total | 13 408 | 40 975 | 17 303 | 4 582 | 25 099 | 15 000 | |||||
Fixed Assets | 217 127 | 273 002 | 230 702 | 272 236 | 316 317 | 296 034 | 249 767 | 262 984 | 219 552 | 220 500 | 316 303 |
Increase From Amortisation Charge For Year Intangible Assets | 14 181 | 14 181 | 14 181 | 14 181 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 618 | 59 001 | 86 562 | 55 119 | |||||||
Intangible Assets | 85 091 | 70 910 | 56 729 | 42 548 | 28 367 | 14 186 | |||||
Intangible Assets Gross Cost | 283 628 | 283 628 | 283 628 | 283 628 | |||||||
Net Current Assets Liabilities | 27 975 | -15 091 | -34 424 | -29 981 | -50 097 | 9 229 | 65 285 | 15 301 | 483 783 | 502 306 | 287 612 |
Other Creditors | 739 448 | 200 728 | 213 067 | 278 766 | 368 424 | 308 816 | |||||
Other Taxation Social Security Payable | 79 506 | 28 154 | 44 528 | 15 361 | 41 591 | 50 077 | |||||
Property Plant Equipment Gross Cost | 616 938 | 637 220 | 733 370 | 763 120 | 864 811 | 1 029 914 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 29 283 | 29 283 | 30 952 | 30 870 | 36 014 | 56 635 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 282 | 29 750 | 101 691 | 165 103 | |||||||
Total Assets Less Current Liabilities | 245 102 | 257 911 | 221 322 | 242 255 | 266 220 | 305 263 | 315 052 | 278 285 | 703 335 | 722 806 | 603 915 |
Trade Creditors Trade Payables | 369 843 | 357 129 | 193 611 | 315 609 | 417 244 | 370 510 | |||||
Trade Debtors Trade Receivables | 298 722 | 110 065 | 183 575 | 534 643 | 367 628 | 181 904 | |||||
Amounts Owed To Group Undertakings | 4 043 | 13 103 | 55 816 | 137 823 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Accruals Deferred Income | 30 916 | 23 188 | 15 458 | 36 827 | |||||||
Creditors Due After One Year | 138 368 | 119 771 | 17 710 | 44 719 | 52 507 | ||||||
Creditors Due Within One Year | 223 835 | 229 764 | 183 995 | 651 121 | 428 735 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 113 449 | 127 630 | 141 811 | 155 992 | 170 173 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 181 | 14 181 | 14 181 | 14 181 | |||||||
Intangible Fixed Assets Cost Or Valuation | 283 628 | 283 628 | 283 628 | 283 628 | 283 628 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 4 631 | 4 631 | 4 631 | 26 847 | 26 847 | ||||||
Secured Debts | 84 383 | 18 932 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 84 074 | 1 510 | 117 916 | 158 883 | |||||||
Tangible Fixed Assets Cost Or Valuation | 172 030 | 256 104 | 257 614 | 361 530 | 487 413 | ||||||
Tangible Fixed Assets Depreciation | 125 082 | 139 100 | 168 729 | 216 930 | 284 551 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 018 | 29 629 | 48 201 | 67 621 | |||||||
Tangible Fixed Assets Disposals | 14 000 | 33 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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