Sawtech Ireland Limited in Dungannon, BT71 6HW

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sawtechireland.co.uk

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www.sawtechireland.com

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www.sawtechireland.co.uk

Description

Data updated on: 01-11-2023

The enterprise is known as Sawtech Ireland Limited. It was started twenty years ago and was registered with NI050707 as its registration number. This particular headquarters of this company is registered in Dungannon. You may find it at 126 Tamnamore Road. The enterprise's Standard Industrial Classification Code is 25730 and has the NACE code: Manufacture of tools. Sat, 31st Dec 2022 is the last time when company accounts were reported.

As suggested by this company's executives list, since July 2019 there have been two directors: Anthony K. and Oliver D..

The companies that control this firm include: Jasmine Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Ardean Manor, Moy, BT71 7TF, County Tyrone and was registered as a PSC under the registration number Ni661359.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	515 104	513 302	517 570	649 647	781 996

Balance Sheet
Cash Bank On Hand						439 725	21 110	117 279	44 224	50 767
Current Assets	492 383	474 072	489 880	663 950	812 027	1 435 788	1 599 841	1 913 708	2 321 510	2 587 003
Debtors	286 178	252 796	310 734	350 142	342 564	780 860	1 412 641	1 528 579	1 874 633	1 998 739
Net Assets Liabilities						1 400 402	1 644 983	1 812 238	1 804 301	1 732 741
Other Debtors						334 299	1 143	2 778	3 897
Property Plant Equipment						285 748	271 546	251 555	240 191	216 919
Total Inventories						215 203	166 090	267 850	402 653	537 497
Cash Bank In Hand	156 901	157 176	111 836	230 908	365 757
Intangible Fixed Assets	98 081	90 234	82 388	74 540	66 693
Net Assets Liabilities Including Pension Asset Liability	515 104	513 302	517 570	649 647	781 996
Stocks Inventory	49 304	64 100	67 310	82 900	103 706
Tangible Fixed Assets	314 702	315 299	310 276	274 627	243 711

Capital & Reserves
Called Up Share Capital	3	12	12	12	12
Profit Loss Account Reserve	515 101	513 290	517 558	649 636	781 984
Shareholder Funds	515 104	513 302	517 570	649 647	781 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						113 777	121 624	129 471	137 317	145 164
Accumulated Depreciation Impairment Property Plant Equipment						465 023	384 684	422 649	457 572	435 975
Additions Other Than Through Business Combinations Property Plant Equipment							38 975	17 974	23 558	18 537
Amounts Owed By Group Undertakings Participating Interests							1 059 391	1 263 648	1 578 048	1 710 633
Average Number Employees During Period						12	13	14	14	10
Bank Borrowings								44 483	246 324	207 768
Bank Overdrafts							80 730	5 517	3 676	25 910
Creditors						299 708	201 151	287 723	487 940	842 340
Finance Lease Liabilities Present Value Total						18 730	18 633	21 008	23 577	8 674
Fixed Assets	412 783	405 533	392 664	349 167	310 404	328 901	306 852	279 014	259 804	228 685
Increase From Amortisation Charge For Year Intangible Assets							7 847	7 847	7 847	7 847
Increase From Depreciation Charge For Year Property Plant Equipment							33 238	37 965	34 922	30 707
Intangible Assets						43 153	35 306	27 459	19 613	11 766
Intangible Assets Gross Cost						156 930	156 930	156 930	156 930	156 930
Net Current Assets Liabilities	222 014	201 422	188 362	342 543	497 207	1 136 080	1 398 690	1 625 985	1 833 570	1 744 663
Other Creditors						2 677	8 701	14 498	146 976	522 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							113 576			52 304
Other Disposals Property Plant Equipment							133 517			63 405
Property Plant Equipment Gross Cost						750 771	656 230	674 204	697 762	652 894
Provisions For Liabilities Balance Sheet Subtotal						19 633	20 096	18 899	19 302	18 081
Taxation Social Security Payable						120 116	-57 236	111 626	39 325	35 985
Total Assets Less Current Liabilities	634 797	606 955	581 026	691 710	807 611	1 464 981	1 705 542	1 904 999	2 093 374	1 973 348
Trade Creditors Trade Payables						158 185	150 323	135 074	274 386	249 671
Trade Debtors Trade Receivables						446 561	352 107	262 153	292 688	288 106
Creditors Due After One Year	100 822	72 365	38 591	21 532	9 231
Creditors Due Within One Year	270 369	272 650	301 518	321 407	314 820
Intangible Fixed Assets Aggregate Amortisation Impairment	58 849	66 696	74 542	82 390	90 237
Intangible Fixed Assets Amortisation Charged In Period		7 847		7 847	7 847
Intangible Fixed Assets Cost Or Valuation	156 930	156 930	156 930	156 930	156 930
Number Shares Allotted	3	12		12	12
Par Value Share		1		1	1
Provisions For Liabilities Charges	18 871	21 288	24 865	20 531	16 384
Secured Debts	100 822	72 365
Share Capital Allotted Called Up Paid	3	12	12	12	12
Tangible Fixed Assets Additions		47 929
Tangible Fixed Assets Cost Or Valuation	574 723	596 286	621 251	621 251	621 252
Tangible Fixed Assets Depreciation	260 021	280 987	310 975	346 624	377 541
Tangible Fixed Assets Depreciation Charged In Period		41 548		35 649	30 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 582
Tangible Fixed Assets Disposals		26 366