Obe Waste & Agri Engineering Ltd in DUNGANNON

Obe Waste & Agri Engineering Ltd DUNGANNON

Obe Waste & Agri Engineering started in year 2011 as Private Limited Company with registration number NI608531. The Obe Waste & Agri Engineering company has been functioning successfully for 13 years now and its status is liquidation. The firm's office is based in Dungannon at 36-38 Northland Row. Postal code: BT71 6AP.

This company operates within the BT66 7PW postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1124228 . It is located at 17 Old Bann Road, Donaghcloney, Craigavon with a total of 2 carsand 3 trailers.

Obe Waste & Agri Engineering Ltd Address / Contact

Office Address	36-38 Northland Row
Town	Dungannon
Post code	BT71 6AP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI608531
Date of Incorporation	Mon, 8th Aug 2011
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st December
Company age	13 years old
Account next due date	Sat, 30th Sep 2023 (209 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Tue, 22nd Aug 2023 (2023-08-22)
Last confirmation statement dated	Mon, 8th Aug 2022

Company staff

Beverley H.

Position: Director

Appointed: 08 August 2011

Darryl H.

Position: Director

Appointed: 08 August 2011

People with significant control

Darryl H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Beverley H.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	102 014	146 503	151 501

Balance Sheet
Cash Bank In Hand	8 990	2 204	15 593
Cash Bank On Hand			15 593	144	88	70	26	105
Current Assets	376 372	626 645	664 439	826 976	920 002	643 259	585 284	489 785
Debtors	34 382	63 491	45 417	18 345	32 666	19 129	109 238	80 620
Intangible Fixed Assets	79 033	69 033	59 033
Net Assets Liabilities			151 501	156 582	162 738	-273 132	-206 408	-348 266
Net Assets Liabilities Including Pension Asset Liability	102 014	146 503	151 501
Property Plant Equipment			183 756	186 167	167 059	183 869	161 470	125 941
Stocks Inventory	333 000	560 950	603 429
Tangible Fixed Assets	104 668	182 858	183 756
Total Inventories			603 429	808 487	887 248	624 060	476 020	409 060

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	101 914	146 403	151 401
Shareholder Funds	102 014	146 503	151 501

Other
Amount Specific Advance Or Credit Directors								40 196
Amount Specific Advance Or Credit Made In Period Directors								40 196
Accruals Deferred Income		20 076	7 662
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 662	8 243	6 182	4 637	3 478	2 608
Accumulated Amortisation Impairment Intangible Assets			40 967	50 967	60 967	70 967	80 967	90 967
Accumulated Depreciation Impairment Property Plant Equipment			148 191	186 320	219 178	252 718	223 967	220 846
Average Number Employees During Period				20	20	20	20	20
Bank Borrowings			14 394
Bank Borrowings Overdrafts			167 129	165 780
Bank Overdrafts			152 735	165 780
Creditors			148 548	123 070	218 026	175 619	133 664	173 011
Creditors Due After One Year	44 155	98 720	148 548
Creditors Due Within One Year	413 904	613 237	599 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 197			64 076	32 538
Disposals Property Plant Equipment				3 800			66 600	45 650
Finance Lease Liabilities Present Value Total			28 168	39 173
Fixed Assets	183 701	251 891	242 789	235 199	206 092	212 902	180 503	134 974
Increase Decrease In Property Plant Equipment				31 850
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				40 327	32 858	33 540	35 325	29 417
Intangible Assets			59 033	49 033	39 033	29 033	19 033	9 033
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 967	30 967	40 967
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	-37 532	13 408	64 922	52 696	180 854	-305 778	-249 695	-307 621
Number Shares Allotted		100	100
Other Creditors			120 380	83 897
Other Taxation Social Security Payable			40 018	49 397
Par Value Share		1	1
Payments Received On Account			33 944	136 300
Property Plant Equipment Gross Cost			331 947	372 487	386 237	436 587	385 437	346 787
Secured Debts	201 288	175 611	167 129
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		115 378	39 538
Tangible Fixed Assets Cost Or Valuation	177 031	292 409	331 947
Tangible Fixed Assets Depreciation	72 363	109 551	148 191
Tangible Fixed Assets Depreciation Charged In Period		37 188	38 640
Total Additions Including From Business Combinations Property Plant Equipment				44 340	13 750	50 350	15 450	7 000
Total Assets Less Current Liabilities	146 169	265 299	307 711	287 895	386 946	-92 876	-69 192	-172 647
Total Borrowings			167 129	165 780	143 399	139 970	112 045	123 284
Trade Creditors Trade Payables			272 215	341 705
Trade Debtors Trade Receivables			45 417	18 345
Provisions For Liabilities Balance Sheet Subtotal							74

Transport Operator Data

17 Old Bann Road
Address	Donaghcloney
City	Craigavon
Post code	BT66 7PW
Vehicles	2
Trailers	3

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates August 8, 2022 filed on: 12th, August 2022	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates August 8, 2022 filed on: 12th, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates August 8, 2021 filed on: 23rd, August 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates August 8, 2020 filed on: 2nd, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates August 8, 2019 filed on: 9th, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates August 8, 2018 filed on: 9th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 27th, September 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates August 8, 2017 filed on: 22nd, August 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates August 8, 2016 filed on: 15th, August 2016	confirmation statement	Free Download
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 4th, April 2016	accounts	Free Download (9 pages)
CH01	On December 11, 2015 director's details were changed filed on: 11th, December 2015	officers	Free Download (2 pages)
CH01	On December 11, 2015 director's details were changed filed on: 11th, December 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to August 8, 2015 filed on: 20th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 13th, April 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to August 8, 2014 filed on: 8th, September 2014	annual return	Free Download (4 pages)
SH01	Capital declared on September 8, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 10th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to August 8, 2013 filed on: 20th, August 2013	annual return	Free Download (4 pages)
SH01	Capital declared on August 20, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 10th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to August 8, 2012 filed on: 28th, August 2012	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 23rd, November 2011	mortgage	Free Download (12 pages)
AA01	Extension of current accouting period to December 31, 2012 filed on: 8th, November 2011	accounts	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 8th, August 2011	incorporation	Free Download (23 pages)