Founded in 2014, M Ferrity Plant Hire, classified under reg no. NI626375 is an active company. Currently registered at 77 Greencastle Road BT79 7QL, Omagh the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Michael F., appointed on 28 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Greencastle Road |
| Town | Omagh |
| Post code | BT79 7QL |
| Country of origin | United Kingdom |
| Registration Number | NI626375 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Michael F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 657 | 2 630 | ||
| Current Assets | 22 742 | 22 742 | 3 932 | 4 501 |
| Debtors | 20 736 | 20 736 | 3 275 | 1 871 |
| Net Assets Liabilities | -3 775 | -13 731 | ||
| Other Debtors | 1 391 | |||
| Property Plant Equipment | 1 516 | 1 137 | ||
| Cash Bank In Hand | 2 006 | 2 006 | 657 | |
| Intangible Fixed Assets | 42 167 | 42 167 | 38 333 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 357 | 1 357 | -3 775 | |
| Tangible Fixed Assets | 1 516 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 257 | 1 257 | -3 875 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 667 | 11 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 758 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 985 | |||
| Creditors | 821 | 1 589 | ||
| Fixed Assets | 42 167 | 39 849 | 35 637 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | |||
| Intangible Assets | 38 333 | 34 500 | ||
| Intangible Assets Gross Cost | 46 000 | 46 000 | ||
| Net Current Assets Liabilities | 5 925 | -14 075 | 3 111 | 2 912 |
| Other Creditors | 600 | 600 | ||
| Other Disposals Property Plant Equipment | 14 985 | |||
| Property Plant Equipment Gross Cost | 1 895 | 1 895 | ||
| Taxation Social Security Payable | 221 | 989 | ||
| Total Assets Less Current Liabilities | 48 092 | 28 092 | 42 960 | 38 549 |
| Trade Debtors Trade Receivables | 3 275 | 480 | ||
| Capital Employed | 1 357 | 1 357 | -3 775 | |
| Creditors Due After One Year | 46 735 | 26 735 | 46 735 | |
| Creditors Due Within One Year | 16 817 | 36 817 | 821 | |
| Intangible Fixed Assets Additions | 46 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 833 | 7 667 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 833 | 3 834 | ||
| Intangible Fixed Assets Cost Or Valuation | 46 000 | 46 000 | ||
| Number Shares Allotted | 100 | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | |||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 1 895 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 895 | |||
| Tangible Fixed Assets Depreciation | 379 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 379 | |||
| Value Shares Allotted Increase Decrease During Period | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/28 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy