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Strain Engineering And Co Limited MAGHERAFELT

Strain Engineering And started in year 2012 as Private Limited Company with registration number NI612061. The Strain Engineering And company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Magherafelt at 6 New Ferry Road. Postal code: BT45 8ND.

The company has 3 directors, namely Alan M., Mark M. and Stephen M.. Of them, Alan M., Mark M., Stephen M. have been with the company the longest, being appointed on 3 April 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT45 8ND postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1127794 . It is located at 6 New Ferry Road, Bellaghy, Magherafelt with a total of 1 carsand 4 trailers.

Strain Engineering And Co Limited Address / Contact

Office Address 6 New Ferry Road
Office Address2 Bellaghy
Town Magherafelt
Post code BT45 8ND
Country of origin United Kingdom

Company Information / Profile

Registration Number NI612061
Date of Incorporation Tue, 3rd Apr 2012
Industry Repair of fabricated metal products
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Alan M.

Position: Director

Appointed: 03 April 2012

Mark M.

Position: Director

Appointed: 03 April 2012

Stephen M.

Position: Director

Appointed: 03 April 2012

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Alan M. The abovementioned PSC and has 75,01-100% shares.

Alan M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth58 260215 303505 959764 026      
Balance Sheet
Cash Bank On Hand   178 176276 834383 894741 001660 7951 692 8641 220 306
Current Assets206 068307 804682 567940 8241 382 5581 280 4911 715 4801 480 1152 841 6362 731 427
Debtors 82 937257 118374 599697 036881 977821 054673 3401 106 6071 214 573
Net Assets Liabilities   764 026990 3661 569 5951 791 9321 739 2652 172 3633 011 019
Other Debtors        31 4406 097
Property Plant Equipment   413 468398 916828 956950 534818 318887 0111 613 539
Total Inventories   388 049408 68814 620153 425145 98042 165296 548
Cash Bank In Hand  276 149178 176      
Intangible Fixed Assets89 16779 16769 16759 167      
Net Assets Liabilities Including Pension Asset Liability58 260215 303505 959764 026      
Stocks Inventory206 068224 867149 300388 049      
Tangible Fixed Assets58 026117 419207 925413 468      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve58 259215 302505 958764 025      
Shareholder Funds58 260215 303505 959764 026      
Other
Accrued Liabilities        8 95026 582
Accumulated Amortisation Impairment Intangible Assets   40 83350 83360 83370 83380 83390 833100 000
Accumulated Depreciation Impairment Property Plant Equipment   208 883288 080415 004552 027638 318770 719933 512
Additions Other Than Through Business Combinations Property Plant Equipment    75 595600 434270 60133 975201 094889 321
Amounts Owed By Related Parties   34 1773 527     
Average Number Employees During Period   40404547523536
Bank Borrowings    40 92231 90794 72368 342388 704260 135
Creditors   112 35859 763203 266228 161155 161423 685285 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 190-21 213-9 000-28 764  
Disposals Property Plant Equipment    -10 950-43 470-12 000-79 900  
Finance Lease Liabilities Present Value Total    18 841171 359133 43886 81934 98125 519
Fixed Assets147 193196 586277 092472 635448 083868 123979 701837 485896 1781 613 539
Increase From Amortisation Charge For Year Intangible Assets    10 00010 00010 00010 00010 0009 167
Increase From Depreciation Charge For Year Property Plant Equipment    81 387148 137146 023115 055132 401162 793
Intangible Assets   59 16749 16739 16729 16719 1679 167 
Intangible Assets Gross Cost   100 000100 000100 000100 000100 000100 000100 000
Net Current Assets Liabilities-88 93318 717228 867403 749602 046904 7381 040 3921 056 9411 897 8701 881 134
Number Shares Issued Fully Paid   111 111
Other Creditors        63 73199 258
Par Value Share 1 111  11
Prepayments        27 82523 277
Property Plant Equipment Gross Cost   622 351686 9961 243 9601 502 5611 456 6361 657 7302 547 051
Provisions For Liabilities Balance Sheet Subtotal        198 000198 000
Taxation Social Security Payable   182 57593 889116 587145 782143 641322 505196 618
Total Assets Less Current Liabilities58 260215 303505 959876 3841 050 1291 772 8612 020 0931 894 4262 794 0483 494 673
Total Borrowings   47 73840 922203 266228 161155 161423 685285 654
Trade Creditors Trade Payables   151 290377 86388 615270 807151 922313 266253 362
Trade Debtors Trade Receivables   331 622624 896866 898796 344593 1011 047 3421 185 199
Work In Progress   388 049408 68814 620153 425145 98042 165296 548
Creditors Due After One Year   112 358      
Creditors Due Within One Year295 001289 087453 700537 075      
Instalment Debts Due After5 Years   13 717      
Number Shares Allotted 111      
Intangible Fixed Assets Aggregate Amortisation Impairment10 83320 83330 833       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000       
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions 93 063159 815       
Tangible Fixed Assets Cost Or Valuation79 321172 384332 199       
Tangible Fixed Assets Depreciation21 29554 965124 274       
Tangible Fixed Assets Depreciation Charged In Period 33 67069 309       
Value Shares Allotted  11      

Transport Operator Data

6 New Ferry Road
Address Bellaghy
City Magherafelt
Post code BT45 8ND
Vehicles 1
Trailers 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
On 2023-10-06 director's details were changed
filed on: 6th, October 2023 		Free Download (2 pages)

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