Phil-tec Ireland Limited in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

Phil-tec Ireland Limited can be reached at Belfast at Unit 2 Beechill Business Park. You can find the company by the postal code - BT8 7QN. Phil-tec Ireland's launching dates back to year 2010. The enterprise is registered under the number NI601810 and their state is active. The company's registered with SIC code 43210, that means Electrical installation. 2022-03-31 is the last time when account status updates were filed.

According to the latest update, we can name only one managing director in the company: David M. (since 14th October 2021). For eleven years Philip M., had been fulfilling assigned duties for this specific firm up until the resignation in 2021. Furthermore another director, specifically Rhoda M. resigned in 2021.

The companies that control this firm are as follows: Phil-Tec Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at 2 Beechill Business Park, 96 Beechill Road, BT8 7QN and was registered as a PSC under the registration number Ni676626.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	-6 274	6 606

Balance Sheet
Cash Bank On Hand					37 594	238 553	116 280	199 932	204 106	272 982
Current Assets			141 298	211 475	257 512	504 462	363 490	448 927	504 586	492 017
Debtors			70 176	150 173	171 835	211 367	150 857	203 067	278 182	212 215
Net Assets Liabilities					19 046	177 871	167 659	316 243	353 812	360 795
Other Debtors						16 235	16 235	199	84 883	49 552
Property Plant Equipment					6 669	20 163	14 237	1 124	25 771	58 748
Total Inventories					48 083	54 542	56 353	45 928	22 298	6 820
Cash Bank In Hand			36 782	46 302
Intangible Fixed Assets			90 089	67 567
Net Assets Liabilities Including Pension Asset Liability	2	2	-6 273	6 606
Stocks Inventory			15 000	15 000
Tangible Fixed Assets			14 557	11 941

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			-6 276	6 604
Shareholder Funds	2	2	-6 274	6 606

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 088	112 611	112 611	112 611	112 611
Accumulated Depreciation Impairment Property Plant Equipment					15 656	26 513	32 439	21 201	30 362	52 313
Additions Other Than Through Business Combinations Property Plant Equipment									33 808	54 928
Average Number Employees During Period					4	4	5	4	3	5
Corporation Tax Payable					4 710	39 605		33 769	32 051	23 263
Corporation Tax Recoverable					1 112
Creditors					267 269	13 697	8 117	133 808	24 618	49 082
Current Asset Investments							40 000
Fixed Assets			104 646	79 508	29 192	20 163
Increase From Amortisation Charge For Year Intangible Assets						22 523
Increase From Depreciation Charge For Year Property Plant Equipment						10 857	5 926	938	9 161	21 951
Intangible Assets					22 523
Intangible Assets Gross Cost					112 611	112 611	112 611	112 611	112 611
Net Current Assets Liabilities			-110 920	-71 908	-9 757	172 560	163 198	315 119	357 153	361 198
Number Shares Issued Fully Paid					2	2
Other Creditors					187 009	13 697	8 117	-4 277	24 618	49 082
Other Debtors Balance Sheet Subtotal					19 020	16 235
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 176
Other Disposals Property Plant Equipment								24 351
Other Investments Other Than Loans							40 000
Other Taxation Social Security Payable					44 365	100 403	38 276	52 887	50 983	61 023
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					22 325	46 676	46 676	22 325	56 133	111 061
Provisions For Liabilities Balance Sheet Subtotal					389	1 155	1 659		4 494	10 069
Total Additions Including From Business Combinations Property Plant Equipment						24 351
Total Assets Less Current Liabilities		2	-6 274	7 600	19 435	192 723	177 435	316 243	382 924	419 946
Trade Creditors Trade Payables					31 185	46 329	27 430	51 429	53 600	27 983
Trade Debtors Trade Receivables					151 703	195 132	134 622	202 868	193 299	162 663
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year			252 218	283 383
Intangible Fixed Assets Additions			112 611
Intangible Fixed Assets Aggregate Amortisation Impairment			22 522	45 044
Intangible Fixed Assets Amortisation Charged In Period			22 522	22 522
Intangible Fixed Assets Cost Or Valuation			112 611	112 611
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges				994
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			17 597	399
Tangible Fixed Assets Cost Or Valuation			17 597	17 996
Tangible Fixed Assets Depreciation			3 040	6 055
Tangible Fixed Assets Depreciation Charged In Period			3 040	3 015

Company staff

David M.

Role: Director

Appointed: 14 October 2021

Latest update: 6 April 2024

David M.

Role: Secretary

Appointed: 14 October 2021

Latest update: 6 April 2024

Rhoda M.

Role: Secretary

Appointed: 13 January 2010

Resigned: 14 October 2021

Latest update: 6 April 2024

Philip M.

Role: Director

Appointed: 13 January 2010

Resigned: 14 October 2021

Latest update: 6 April 2024

Rhoda M.

Role: Director

Appointed: 13 January 2010

Resigned: 14 October 2021

Latest update: 6 April 2024

People with significant control

Phil-Tec Holdings Ltd

Address: At The Offices Of Moore Braniff 2 Beechill Business Park, 96 Beechill Road, Belfast, BT8 7QN, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni676626

Notified on 14 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip M.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

1/2 or less of shares

Rhoda M.

Notified on 6 April 2016

Ceased on 14 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 February 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phil-tec Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Rhoda M.

Philip M.

Rhoda M.

People with significant control

Phil-Tec Holdings Ltd

Philip M.

Rhoda M.

Accounts Documents

Company filings

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