Founded in 2012, Syerla Enterprises, classified under reg no. NI615711 is an active company. Currently registered at 34 Culrevog Road BT71 7PY, Dungannon the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Peter O. and Pauline O.. In addition one secretary - Pauline O. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Culrevog Road |
| Town | Dungannon |
| Post code | BT71 7PY |
| Country of origin | United Kingdom |
| Registration Number | NI615711 |
| Date of Incorporation | Wed, 28th Nov 2012 |
| Industry | Mixed farming |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 28 November 2012
Position: Director
Appointed: 28 November 2012
Position: Secretary
Appointed: 28 November 2012
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Syerla Holdings Ltd from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Peter O. This PSC has significiant influence or control over the company,.
Syerla Holdings Ltd
34 Culrevog Road, Dungannon, BT71 7PY, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni061780 |
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Peter O.
| Notified on | 1 July 2016 |
| Ceased on | 20 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 253 443 | 204 188 | 283 573 | 111 001 | 18 734 | 427 385 |
| Current Assets | 1 276 428 | 1 119 634 | 830 150 | 835 977 | 910 523 | 635 645 |
| Debtors | 84 165 | 78 780 | 100 895 | 114 562 | 44 739 | 22 062 |
| Net Assets Liabilities | 4 369 781 | 4 172 569 | 4 259 594 | 4 425 894 | 4 771 776 | 5 003 343 |
| Property Plant Equipment | 8 526 976 | 10 915 106 | 10 691 322 | 10 083 755 | 8 715 570 | 8 650 138 |
| Total Inventories | 938 820 | 836 666 | 445 682 | 610 414 | 847 050 | 186 198 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 540 | 3 540 | 17 536 | 17 290 | 17 390 | 26 586 |
| Accumulated Depreciation Impairment Property Plant Equipment | 128 062 | 205 091 | 256 940 | 325 277 | 365 526 | 444 516 |
| Amounts Owed To Group Undertakings | 5 344 561 | 7 758 287 | 7 160 229 | 6 347 762 | 4 673 195 | 4 180 661 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 117 | 39 305 | 30 426 | 28 576 | ||
| Creditors | 5 404 381 | 7 835 633 | 7 214 897 | 6 455 388 | 4 790 239 | 4 239 314 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 029 | 81 009 | 68 337 | 83 369 | 78 990 | |
| Net Current Assets Liabilities | -4 127 953 | -6 715 999 | -6 384 747 | -5 619 411 | -3 879 716 | -3 603 669 |
| Other Taxation Social Security Payable | 3 859 | 578 | 578 | 459 | 671 | |
| Prepayments Accrued Income | 3 079 | 5 770 | 8 426 | 12 978 | 14 588 | 11 159 |
| Property Plant Equipment Gross Cost | 8 655 038 | 11 120 197 | 10 948 262 | 10 409 032 | 9 081 096 | 9 094 654 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 242 | 26 538 | 46 981 | 38 450 | 64 078 | 43 126 |
| Recoverable Value-added Tax | 21 224 | 14 963 | 17 876 | 20 477 | 18 013 | 6 174 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 465 159 | 152 600 | 9 400 | 225 700 | 38 558 | |
| Total Assets Less Current Liabilities | 4 399 023 | 4 199 107 | 4 306 575 | 4 464 344 | 4 835 854 | 5 046 469 |
| Trade Creditors Trade Payables | 52 304 | 73 228 | 36 554 | 50 572 | 68 557 | 3 491 |
| Trade Debtors Trade Receivables | 59 862 | 58 047 | 74 593 | 81 107 | 12 138 | 4 729 |
| Work In Progress | 938 820 | 836 666 | 445 682 | 610 414 | 847 050 | 186 198 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 160 | 43 120 | ||||
| Disposals Property Plant Equipment | 322 469 | 548 630 | 1 553 636 | 25 000 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 066 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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