BizStats
You are here: bizstats.co.uk > a-z index > S list > SE list > SEA list > SEAN list

Sean Nugent Engineering Limited DUNGANNON

Founded in 2003, Sean Nugent Engineering, classified under reg no. NI046227 is an active company. Currently registered at 15 Aughnagar Road BT70 2HP, Dungannon the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

At the moment there are 4 directors in the the firm, namely Leigh F., Vanessa R. and Shane N. and others. In addition one secretary - Shane N. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Sean Nugent Engineering Limited Address / Contact

Office Address 15 Aughnagar Road
Office Address2 Galbally
Town Dungannon
Post code BT70 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI046227
Date of Incorporation Wed, 16th Apr 2003
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Leigh F.

Position: Director

Appointed: 29 April 2020

Vanessa R.

Position: Director

Appointed: 29 April 2020

Shane N.

Position: Secretary

Appointed: 16 April 2003

Shane N.

Position: Director

Appointed: 16 April 2003

Damien N.

Position: Director

Appointed: 16 April 2003

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Sean Nugent Holdings Ltd from Dungannon, Northern Ireland. The abovementioned PSC is classified as "a private limited comapany", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Shane N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Sean Nugent Holdings Ltd

122 Aghnagar Road, Galbally, Dungannon, BT70 2PP, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Limited Comapany
Country registered Northern Ireland
Place registered Registrar Of Companies For Northern Ireland
Registration number Ni684241
Notified on 26 October 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Shane N.

Notified on 13 April 2017
Ceased on 26 October 2022
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth370 610501 821       
Balance Sheet
Cash Bank On Hand 2 97915 87643 76545 04951 172982 928821 7071 595 707
Current Assets2 587 7522 709 8042 986 3253 740 5483 849 8554 404 7655 870 5787 636 5359 677 560
Debtors1 785 9261 926 6662 103 6652 474 6852 338 6062 717 3463 382 4754 430 8376 043 245
Net Assets Liabilities 501 821709 3281 102 0141 572 5302 058 6403 098 0584 293 7526 361 268
Other Debtors     132 661106 97751 95463 738
Property Plant Equipment 646 783994 9901 143 2722 009 0062 249 5912 903 2694 766 3445 109 123
Total Inventories 780 159866 7841 222 0981 466 2001 636 2471 505 1752 428 0252 038 608
Cash Bank In Hand9 9932 979       
Net Assets Liabilities Including Pension Asset Liability370 610501 821       
Stocks Inventory791 833780 159       
Tangible Fixed Assets642 671646 783       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve370 608501 819       
Shareholder Funds370 610501 821       
Other
Audit Fees Expenses      8 50011 00020 000
Accumulated Amortisation Impairment Intangible Assets     200 000200 000200 000200 000
Accumulated Depreciation Impairment Property Plant Equipment 370 084437 538515 306612 781696 262842 8101 107 7461 384 225
Additional Provisions Increase From New Provisions Recognised       238 800 
Additions Other Than Through Business Combinations Property Plant Equipment      828 7302 128 011619 258
Administration Support Average Number Employees     15162024
Administrative Expenses     1 618 0521 746 1712 350 9912 851 922
Amortisation Expense Intangible Assets       -23 880-21 492
Amounts Owed By Related Parties       943 5201 702 683
Amounts Owed To Related Parties       182 012181 320
Amount Specific Bank Loan     421 7391 018 8851 652 6811 376 332
Applicable Tax Rate     19191919
Average Number Employees During Period    8590112163152
Balances With Banks     51 172982 928821 7071 595 707
Bank Borrowings     375 481912 6271 071 023618 143
Bank Borrowings Overdrafts     -1 431 086 -732 108-621 972
Bank Overdrafts     1 431 086 732 107621 972
Cash Cash Equivalents Cash Flow Value    -1 247 971-1 379 914982 92889 599 
Comprehensive Income Expense     459 4631 231 4111 195 6942 067 516
Cost Sales     7 754 01812 321 89518 693 91622 141 314
Creditors 70 5922 866 1953 436 1323 810 7823 954 3451 143 5731 230 5171 112 413
Current Tax For Period     -34 71771 234-176 782458 221
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     26 646-10 007150 384123 188
Depreciation Amortisation Expense     144 803154 276241 056254 987
Depreciation Expense Property Plant Equipment     144 803154 276264 936276 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment     61 324-7 723  
Disposals Property Plant Equipment     126 760-28 500  
Distribution Costs     375 752214 963289 978247 344
Finance Lease Liabilities Present Value Total     84 470230 945446 160494 270
Finished Goods Goods For Resale     789 000525 539811 195766 311
Fixed Assets642 671646 783994 9901 143 2722 009 0062 249 591   
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -88 715-34 945 250 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     81 775-1 636 842-1 329 58361 660
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     378 740665 1291 004 3281 656 442
Gain Loss In Cash Flows From Change In Inventories     170 047-131 072922 850-389 417
Gain Loss In Cash Flows From Change In Provisions       238 800 
Gain Loss On Disposals Property Plant Equipment     -10 7862 223  
Gross Profit Loss     2 407 5243 104 2563 704 6445 732 526
Income Taxes Paid Refund Classified As Operating Activities     -73 006-58 896760 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -131 9432 362 842-893 329884 136
Increase Decrease In Existing Provisions      -10 007150 384101 696
Increase From Depreciation Charge For Year Property Plant Equipment  67 45577 76697 473144 805154 276264 936276 479
Intangible Assets Gross Cost     200 000200 000200 000200 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     19 08335 14835 26050 289
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     14 8483 8383 8389 443
Interest Paid Classified As Financing Activities     -33 931-45 330-39 098-59 732
Interest Paid Classified As Operating Activities     33 93145 33039 09859 732
Interest Payable Similar Charges Finance Costs     33 93134 69139 09859 732
Net Cash Flows From Used In Financing Activities     180 877516 870144 787-131 565
Net Cash Flows From Used In Investing Activities     -396 176-805 730-2 128 011 
Net Cash Flows From Used In Operating Activities     83 3562 641 0631 089 8951 634 959
Net Cash Generated From Operations     10 3502 592 8061 090 6551 634 959
Net Cash Inflow Outflow From Operations Before Movements In Working Capital     640 9121 479 3821 449 4502 963 644
Net Current Assets Liabilities-115 493-74 370120 130304 41639 073450 4201 520 3481 305 2153 013 544
Number Shares Issued Fully Paid     2222
Operating Profit Loss     485 3231 337 9681 208 3942 708 657
Other Creditors      45 92165 46642
Other Inventories     847 247979 6361 616 8301 272 297
Other Operating Income Format1     71 603184 207144 71975 397
Other Payables Accrued Expenses     133 327269 319183 172484 293
Par Value Share 1    111
Prepayments     14 93343 17422 51333 464
Proceeds From Sales Property Plant Equipment     54 65023 000  
Production Average Number Employees     6083123103
Profit Loss     459 4631 231 4111 195 6942 067 516
Profit Loss On Ordinary Activities Before Tax     451 3921 292 6381 169 2962 648 925
Property Plant Equipment Gross Cost 1 016 8671 432 5281 658 5782 621 7852 945 8533 746 0795 874 0906 493 348
Provisions     191 993181 986547 290648 986
Provisions For Liabilities Balance Sheet Subtotal     191 993181 986547 290648 986
Provisions Used       -23 880 
Purchase Property Plant Equipment     -450 826-828 730-2 128 011-619 258
Repayments Borrowings Classified As Financing Activities     -35 227-2 855  
Research Development Average Number Employees     671312
Revenue From Sale Goods     10 161 54215 426 15122 398 56027 873 840
Sales Marketing Distribution Average Number Employees     56713
Taxation Social Security Payable     52 37460 63987 68187 563
Tax Decrease From Utilisation Tax Losses     -9 948 64 766-29 346
Tax Expense Credit Applicable Tax Rate     85 764245 601222 166503 296
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -82 128-106 309-176 782 
Tax Increase Decrease From Effect Capital Allowances Depreciation     -28 405-68 058-286 932-15 729
Tax Increase Decrease From Other Short-term Timing Differences     26 646-10 007150 384123 188
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -8 07161 227-26 398581 409
Total Additions Including From Business Combinations Property Plant Equipment  415 662226 048963 207450 826   
Total Assets Less Current Liabilities527 178572 4131 115 1201 447 6882 048 0792 700 0114 423 6176 071 5598 122 667
Total Borrowings     641 3711 143 5731 230 5161 112 413
Trade Creditors Trade Payables     2 159 4183 603 3164 786 6614 495 875
Trade Debtors Trade Receivables     2 569 7523 232 3244 006 3704 243 360
Turnover Revenue     10 161 54215 426 15122 398 56027 873 840
Unpaid Contributions To Pension Schemes      2 7666 552791
Wages Salaries     2 258 8403 125 2784 373 4964 596 549
Director Remuneration     77 394160 778167 038183 369
Creditors Due After One Year156 56870 592       
Creditors Due Within One Year2 703 2452 784 174       
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 64 993       
Tangible Fixed Assets Cost Or Valuation951 8741 016 867       
Tangible Fixed Assets Depreciation309 203370 084       
Tangible Fixed Assets Depreciation Charged In Period 60 881       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Other Persons with significant control
Full accounts for the period ending 31st March 2023
filed on: 22nd, December 2023 		Free Download (27 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.