Founded in 1989, Specialist Joinery Fittings, classified under reg no. NI022906 is an active company. Currently registered at 100 Coleraine Road BT46 5BP, Co.londonderry the company has been in the business for 35 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 11 directors in the the firm, namely Steven S., Liam M. and Kevin D. and others. In addition one secretary - Teresa O. - is with the company. As of 9 May 2024, there were 3 ex directors - Paula M., John M. and others listed below. There were no ex secretaries.
This company operates within the BT46 5BP postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1133017 . It is located at 100 Coleraine Road, Maghera with a total of 4 cars.
| Office Address | 100 Coleraine Road |
| Office Address2 | Maghera |
| Town | Co.londonderry |
| Post code | BT46 5BP |
| Country of origin | United Kingdom |
| Registration Number | NI022906 |
| Date of Incorporation | Mon, 10th Jul 1989 |
| Industry | Manufacture of other furniture |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 27 January 2023
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 26 June 2020
Position: Director
Appointed: 04 June 2010
Position: Director
Appointed: 04 June 2010
Position: Director
Appointed: 04 June 2010
Position: Director
Appointed: 04 June 2010
Position: Director
Appointed: 04 June 2010
Position: Secretary
Appointed: 10 July 1989
Position: Director
Appointed: 10 July 1989
Position: Director
Appointed: 10 July 1989
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Specialist Group Holdings Limited from Maghera, 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 John O. This PSC owns 75,01-100% shares. Moving on, there is Terjon Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Specialist Group Holdings Limited
100 Coleraine Road, Maghera, BT46 5BP, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House, Belfast |
| Registration number | Ni669775 |
| Notified on | 28 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Terjon Limited
The Diamond Centre Market Street, Magherafelt, BT45 6ED, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni667506 |
| Notified on | 9 March 2020 |
| Ceased on | 28 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 178 973 | 1 827 351 | 1 021 346 | 1 129 132 |
| Current Assets | 7 604 068 | 14 043 671 | 15 255 519 | 16 961 602 |
| Debtors | 3 730 797 | 8 948 059 | 11 527 939 | 13 712 822 |
| Net Assets Liabilities | 6 144 472 | 8 981 126 | 9 183 591 | 10 669 613 |
| Other Debtors | 505 740 | 580 260 | 510 898 | 305 733 |
| Property Plant Equipment | 5 859 781 | 6 048 419 | 5 046 562 | 5 519 350 |
| Total Inventories | 1 694 298 | 3 268 261 | 2 706 234 | 2 119 648 |
| Other | ||||
| Audit Fees Expenses | 12 500 | 12 500 | 15 000 | 20 000 |
| Accrued Liabilities Deferred Income | 654 332 | 1 134 002 | 1 734 124 | 1 457 582 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 181 689 | 5 932 198 | 6 643 836 | 7 164 798 |
| Additional Provisions Increase From New Provisions Recognised | 50 000 | 170 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 939 147 | 361 664 | 1 091 050 | |
| Administration Support Average Number Employees | 56 | 68 | 71 | 71 |
| Administrative Expenses | 4 075 169 | 4 355 403 | 5 259 142 | 6 028 851 |
| Amortisation Government Grants | -272 328 | -686 205 | -128 384 | -26 520 |
| Amounts Owed By Group Undertakings | 261 229 | 3 667 641 | 4 581 209 | 5 625 058 |
| Amounts Owed To Group Undertakings | 375 071 | 1 007 872 | 1 301 355 | 1 019 348 |
| Applicable Tax Rate | 19 | 19 | 20 | |
| Average Number Employees During Period | 154 | 161 | 164 | 175 |
| Bank Borrowings Overdrafts | 229 816 | 1 862 833 | 1 714 974 | 953 217 |
| Bank Overdrafts | 29 816 | 1 386 203 | 1 160 069 | 450 149 |
| Cash Cash Equivalents Cash Flow Value | 2 149 157 | 441 148 | -138 723 | 678 983 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 880 000 | |||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 24 600 | |||
| Comprehensive Income Expense | 1 068 139 | 2 836 654 | ||
| Corporation Tax Payable | 174 651 | 150 736 | 15 864 | 129 051 |
| Cost Sales | 18 667 039 | 17 862 040 | 27 939 093 | 27 330 181 |
| Creditors | 4 180 680 | 6 488 259 | 7 303 537 | 7 604 545 |
| Current Tax For Period | 174 651 | 150 736 | 15 864 | 129 051 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 000 | 170 000 | ||
| Deferred Tax Liabilities | 150 000 | 200 000 | 200 000 | 370 000 |
| Depreciation Expense Property Plant Equipment | 779 743 | 750 509 | 728 638 | 608 262 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 000 | 87 300 | ||
| Disposals Property Plant Equipment | 651 883 | 97 300 | ||
| Distribution Costs | 415 916 | 270 708 | 432 105 | 485 224 |
| Finance Lease Liabilities Present Value Total | 953 807 | 1 048 806 | 811 646 | 1 428 969 |
| Finance Lease Payments Owing Minimum Gross | 1 047 276 | 1 151 585 | 902 253 | 1 617 373 |
| Financial Assets | 4 063 814 | 4 530 137 | 4 163 369 | 5 606 856 |
| Financial Liabilities | 4 566 663 | 7 289 511 | 6 980 190 | 7 229 823 |
| Fixed Assets | 5 884 381 | 6 048 419 | 5 046 562 | 5 519 350 |
| Further Item Operating Income Component Total Other Operating Income | 840 000 | 840 000 | 1 200 000 | 2 320 000 |
| Future Finance Charges On Finance Leases | 93 469 | 102 779 | 90 607 | 188 404 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 360 000 | 240 000 | 120 000 | 120 000 |
| Gain Loss Before Tax On Sale Discontinued Operations | 1 855 400 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | -275 161 | 479 670 | 600 122 | -276 542 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -844 249 | -231 022 | 174 775 | 1 527 364 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 557 289 | -5 217 262 | -2 579 880 | -2 184 883 |
| Gain Loss In Cash Flows From Change In Inventories | -149 416 | -1 573 963 | 562 027 | 586 586 |
| Gain Loss On Disposals Property Plant Equipment | 960 | 33 667 | 31 835 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 49 412 | -652 | 12 139 | -4 779 |
| Government Grant Income | 272 328 | 686 205 | 128 384 | 26 520 |
| Government Grants Payable | 527 768 | 750 802 | 726 082 | 701 362 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 733 459 | 1 690 474 | 2 967 817 | 2 889 542 |
| Gross Profit Loss | 4 742 513 | 4 357 261 | 4 645 982 | 6 134 404 |
| Income Expense Recognised Directly In Equity | 24 500 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 242 570 | 146 710 | 93 862 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 477 789 | -1 708 009 | -579 871 | 817 706 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 377 | -27 941 | -56 874 | -15 864 |
| Increase Decrease In Net Debt From Cash Flows | 3 843 876 | 173 506 | 948 946 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 509 | 728 638 | 608 262 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 92 958 | 85 213 | 80 118 | 156 282 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 33 573 | 39 071 | 41 546 | 42 101 |
| Interest Income On Bank Deposits | 42 | 743 | ||
| Interest Paid Classified As Operating Activities | 126 531 | 124 284 | 121 664 | 198 383 |
| Interest Payable Similar Charges Finance Costs | 126 531 | 124 284 | 121 664 | 198 383 |
| Interest Received Classified As Operating Activities | 42 | 743 | ||
| Investments | 24 600 | -24 600 | ||
| Investments Fixed Assets | 24 600 | |||
| Investments In Group Undertakings | 24 600 | -24 600 | ||
| Issue Equity Instruments | 24 500 | |||
| Key Management Personnel Compensation Total | 420 854 | 369 879 | 383 534 | |
| Net Cash Flows From Used In Financing Activities | 348 381 | 2 822 072 | -277 981 | -104 720 |
| Net Cash Flows From Used In Investing Activities | -666 107 | 940 853 | 306 886 | -1 049 215 |
| Net Cash Flows From Used In Operating Activities | 795 515 | -5 470 934 | -608 776 | 1 971 641 |
| Net Cash Generated From Operations | 1 164 574 | -5 199 940 | -393 250 | 2 169 281 |
| Net Current Assets Liabilities | 3 423 388 | 7 555 412 | 7 951 982 | 9 357 057 |
| Net Debt Funds | 1 239 771 | 5 083 647 | 5 257 153 | 4 308 207 |
| Net Deferred Tax Liability Asset | 150 000 | 200 000 | 200 000 | 370 000 |
| Operating Profit Loss | 1 369 656 | 1 278 333 | 283 119 | 1 966 849 |
| Other Interest Receivable Similar Income Finance Income | 42 | 743 | ||
| Other Operating Income Format1 | 1 118 228 | 1 547 182 | 1 328 384 | 2 346 520 |
| Other Remaining Operating Income | 5 900 | 20 977 | ||
| Other Taxation Social Security Payable | 321 492 | 83 541 | 160 875 | 192 659 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 117 815 | -94 999 | 237 160 | -617 323 |
| Payments Received On Account | 574 000 | 494 500 | 711 514 | |
| Pension Costs Defined Contribution Plan | 95 374 | 258 939 | 109 818 | 107 918 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 95 374 | 258 939 | 109 818 | 107 918 |
| Prepayments Accrued Income | 345 528 | 306 898 | 325 992 | 414 765 |
| Proceeds From Borrowings Classified As Financing Activities | -205 703 | 1 408 067 | -462 688 | -466 556 |
| Proceeds From Government Grants Classified As Financing Activities | 272 328 | 686 205 | 128 384 | 26 520 |
| Proceeds From Issuing Shares | 24 500 | |||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 375 071 | 632 801 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 632 801 | 293 483 | -282 007 | |
| Proceeds From Sales Property Plant Equipment | 9 600 | 668 550 | 41 835 | |
| Production Average Number Employees | 98 | 93 | 93 | 104 |
| Profit Loss | 1 068 139 | 2 836 654 | 202 465 | 1 486 022 |
| Profit Loss On Ordinary Activities Before Tax | 1 243 167 | 3 009 449 | 161 455 | 1 769 209 |
| Property Plant Equipment Gross Cost | 11 041 470 | 11 980 617 | 11 690 398 | 12 684 148 |
| Provisions | 150 000 | 200 000 | 200 000 | 370 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 150 000 | 200 000 | 200 000 | 370 000 |
| Purchase Property Plant Equipment | 651 107 | 939 147 | 361 664 | 1 091 050 |
| Raw Materials | 914 298 | 1 483 958 | 1 198 234 | 1 150 398 |
| Revenue From Construction Contracts | 23 409 552 | 22 219 302 | 32 585 075 | 33 464 585 |
| Staff Costs Employee Benefits Expense | 5 166 081 | 5 286 054 | 5 997 988 | 6 464 679 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 352 526 | |||
| Tax Expense Credit Applicable Tax Rate | 236 202 | 571 795 | 30 676 | 344 996 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -66 500 | -76 000 | -61 750 | -68 250 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 274 | -36 799 | 29 446 | -172 169 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 223 | 44 266 | 17 492 | 24 474 |
| Tax Increase Decrease From Other Short-term Timing Differences | 50 000 | 170 000 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 175 028 | 172 795 | -41 010 | 283 187 |
| Total Assets Less Current Liabilities | 9 307 769 | 13 603 831 | 12 998 544 | 14 876 407 |
| Total Current Tax Expense Credit | 175 028 | 122 795 | -41 010 | 113 187 |
| Total Operating Lease Payments | 17 003 | 16 072 | 8 997 | 1 878 |
| Trade Creditors Trade Payables | 1 522 990 | 1 386 385 | 2 003 046 | 2 811 832 |
| Trade Debtors Trade Receivables | 1 884 841 | 2 702 786 | 3 142 023 | 4 477 724 |
| Turnover Revenue | 23 409 552 | 22 219 302 | 32 585 075 | 33 464 585 |
| Wages Salaries | 5 070 707 | 5 027 115 | 5 888 170 | 6 356 761 |
| Work In Progress | 780 000 | 1 784 303 | 1 508 000 | 969 250 |
| Advances Credits Directors | 395 028 | |||
| Advances Credits Made In Period Directors | 383 049 | |||
| Advances Credits Repaid In Period Directors | 21 599 | 395 028 | ||
| Company Contributions To Money Purchase Plans Directors | 18 400 | 172 488 | 5 077 | 6 199 |
| Director Remuneration | 627 551 | 248 366 | 364 802 | 377 334 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 645 951 | 420 854 | 369 879 | 383 533 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 7 | 6 | 7 |
| 100 Coleraine Road | |
|---|---|
| City | Maghera |
| Post code | BT46 5BP |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (36 pages) |
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