Agri-power (donegal) Ltd in Omagh, BT79 0QT

Description

Data updated on: 01-11-2023

This company is known as Agri-power (donegal) Ltd. The company first started ten years ago and was registered with NI626506 as its registration number. The headquarters of the company is registered in Omagh. You can contact them at 124a Curr Road, Beragh. The enterprise's principal business activity number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Agri-power (donegal) Limited released its latest accounts for the period up to October 31, 2022. The firm's latest annual confirmation statement was submitted on September 5, 2023.

Because of the following enterprise's growing number of employees, it became vital to acquire extra executives: Helen M. and Noel M. who have been supporting each other since 2014/09/05 to promote the success of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-2 988	72 185

Balance Sheet
Cash Bank On Hand		35 977	110 371	56 311	42 731	128 015	145 388	118 996
Current Assets	477 549	627 918	814 667	1 036 454	1 176 546	1 216 836	1 142 812	1 666 852
Debtors	59 865	76 994	131 243	145 050	168 633	105 208	142 418	199 374
Net Assets Liabilities		72 185	172 105	233 654	412 221	640 868	877 916	1 154 697
Other Debtors				534		1 162	10 744	40 189
Property Plant Equipment		3 187	8 818	7 054	5 643	4 515	3 848	3 118
Total Inventories		514 947	573 053	835 093	965 182	983 613	855 006	1 348 482
Cash Bank In Hand	91 287	35 977
Net Assets Liabilities Including Pension Asset Liability	-2 988	72 185
Stocks Inventory	326 397	514 947
Tangible Fixed Assets	3 984	3 187

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 989	72 184
Shareholder Funds	-2 988	72 185

Other Financial Data
Accrued Liabilities		1 500	1 500	4 075	8 210	14 710	5 500	8 684
Accumulated Depreciation Impairment Property Plant Equipment		1 793	3 997	5 761	7 172	8 300	9 211	9 941
Additions Other Than Through Business Combinations Property Plant Equipment			7 835				244
Amounts Owed To Related Parties		381 796	410 254	346 212	413 779	185 420	83 488	106 591
Average Number Employees During Period		2	1	3	3	3	3	2
Bank Overdrafts		10 828		1 193
Creditors		15 299	9 299	9 299	9 299	9 299	9 299	9 299
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-64 042		-228 395	-101 932
Increase From Depreciation Charge For Year Property Plant Equipment			2 204	1 764	1 411	1 128	911	730
Increase In Loans Owed To Related Parties Due To Loans Advanced					67 567			23 103
Loans Owed To Related Parties			410 254	346 212	413 779	185 420	83 488	106 591
Net Current Assets Liabilities	9 123	84 934	174 349	236 781	416 582	646 216	883 848	1 161 268
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		19 192	36 496	8 971	218			26
Other Inventories		514 947	573 053	835 093	965 182	983 613	855 006	1 348 482
Other Remaining Borrowings		15 299	9 299	9 299	9 299	9 299	9 299	9 299
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 980	12 815	12 815	12 815	12 815	13 059	13 059
Provisions For Liabilities Balance Sheet Subtotal		637	1 763	882	705	564	481	390
Taxation Social Security Payable		35 741	47 305	46 515	54 308	57 498	34 911	41 343
Total Assets Less Current Liabilities	13 107	88 121	183 167	243 835	422 225	650 731	887 696	1 164 386
Total Borrowings		15 299	9 299	9 299	9 299	9 299	9 299	9 299
Trade Creditors Trade Payables		94 167	144 763	392 707	283 449	312 992	135 065	348 940
Trade Debtors Trade Receivables		77 234	131 243	144 516	168 633	104 046	131 674	159 185
Creditors Due After One Year	15 298	15 299
Creditors Due Within One Year	468 426	542 984
Fixed Assets	3 984	3 187
Number Shares Allotted	1	1
Provisions For Liabilities Charges	797	637
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 980
Tangible Fixed Assets Cost Or Valuation	4 980
Tangible Fixed Assets Depreciation	996
Tangible Fixed Assets Depreciation Charged In Period	996
Value Shares Allotted	1	1

Company staff

Helen M.

Role: Director

Appointed: 05 September 2014

Latest update: 17 April 2024

Noel M.

Role: Director

Appointed: 05 September 2014

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Helen M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noel M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen M.

Notified on 5 September 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Noel M.

Notified on 5 September 2016

Nature of control:

right to manage directors

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 3 April 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 April 2017

Agri-power (donegal) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Noel M.

People with significant control

Helen M.

Noel M.

Accounts Documents

Company filings

Filing category

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