Agri-power (omagh) Ltd in Beragh, BT79 0QT

Description

Data updated on: 01-11-2023

Started with Reg No. NI626183 ten years ago, Agri-power (omagh) Ltd was set up as a Private Limited Company. The firm's active mailing address is 124a Curr Road, Beragh. This company's SIC and NACE codes are 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Agri-power (omagh) Limited filed its account information for the financial period up to 2022/10/31. The firm's latest confirmation statement was submitted on 2023/09/15.

Considering this specific firm's constant growth, it was vital to acquire additional company leaders: Helen M. and Noel M. who have been cooperating for ten years to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: 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. 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.

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
Net Worth	250 333	433 602

Balance Sheet
Cash Bank On Hand		185 012	91 901	84 002	2 524	21 626	9 962	216 840
Current Assets	1 929 400	2 096 220	1 911 954	2 653 210	3 014 080	3 788 322	3 294 975	4 965 346
Debtors	804 413	797 942	739 882	920 099	959 282	838 362	737 608	1 282 383
Net Assets Liabilities		433 602	320 954	444 885	598 898	732 399	775 081	1 083 471
Other Debtors		1 026	49 048	18 465	77 469	46 896	4 948	18 418
Property Plant Equipment		60 985	60 117	49 510	45 836	36 669	40 885	34 507
Total Inventories		1 113 266	1 080 171	1 649 109	2 052 274	2 928 334	2 547 405	3 466 123
Cash Bank In Hand	136 808	185 012
Net Assets Liabilities Including Pension Asset Liability	250 333	433 602
Stocks Inventory	988 179	1 113 266
Tangible Fixed Assets	76 231	60 985

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	250 331	433 600
Shareholder Funds	250 333	433 602

Other Financial Data
Accrued Liabilities		5 000	4 500	4 500	8 500	30 000	21 500	15 420
Accumulated Depreciation Impairment Property Plant Equipment		34 302	47 070	59 345	70 803	79 970	88 354	95 182
Additions Other Than Through Business Combinations Property Plant Equipment			11 900	1 668	7 784		12 600	450
Amounts Owed By Related Parties		342 326	366 538	312 606	356 799	167 272	70 484	89 547
Average Number Employees During Period		13	13	12	15	15	15	15
Bank Overdrafts		65 944	37 097		261 320	249 839	85 992
Creditors		1 050 259	1 012 590	1 009 647	1 022 647	1 016 647	1 015 278	1 019 278
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-53 932		-189 527	-96 788
Dividend Per Share Interim				4 000	2 000	2 000	2 000	2 000
Dividends Paid On Shares Interim							4 000	4 000
Fixed Assets	76 232	60 986	60 118	49 511	45 837	36 670	40 886	34 508
Increase From Depreciation Charge For Year Property Plant Equipment			12 768	12 275	11 458	9 167	8 384	6 828
Increase In Loans Owed By Related Parties Due To Loans Advanced			24 212		44 193			19 063
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Subsidiaries		1	1	1	1	1	1	1
Loans Owed By Related Parties		342 326	366 538	312 606	356 799	167 272	70 484	89 547
Net Current Assets Liabilities	1 132 184	1 433 690	1 280 681	1 409 385	1 580 282	1 715 953	1 754 461	2 072 518
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors		48 698		30 392
Other Inventories		1 113 266	1 080 171	1 649 109	2 052 274	2 928 334	2 547 405	3 466 123
Other Remaining Borrowings		1 050 259	1 012 590	1 009 647	1 022 647	1 016 647	1 015 278	1 019 278
Par Value Share		1	1	1	1	1	1	1
Prepayments		3 851	3 933	4 015	4 095	2 574	4 663
Property Plant Equipment Gross Cost		95 287	107 187	108 855	116 639	116 639	129 239	129 689
Provisions For Liabilities Balance Sheet Subtotal		10 814	7 255	4 364	4 574	3 577	4 988	4 277
Taxation Social Security Payable		88 614		109 593	157 959	39 110	50 353	188 994
Total Assets Less Current Liabilities	1 208 416	1 494 676	1 340 799	1 458 896	1 626 119	1 752 623	1 795 347	2 107 026
Total Borrowings		1 050 259	1 012 590	1 009 647	1 022 647	1 016 647	1 015 278	1 019 278
Trade Creditors Trade Payables		454 275	589 676	1 129 732	1 006 019	1 753 420	1 382 669	2 688 414
Trade Debtors Trade Receivables		450 739	320 363	585 013	520 920	621 620	657 513	1 174 418
Director Remuneration		27 542	33 164	35 137	34 812	34 560
Creditors Due After One Year	949 928	1 050 259
Creditors Due Within One Year	797 216	662 530
Number Shares Allotted	2	2
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	8 155	10 815
Tangible Fixed Assets Additions	95 287
Tangible Fixed Assets Cost Or Valuation	95 287
Tangible Fixed Assets Depreciation	19 056
Tangible Fixed Assets Depreciation Charged In Period	19 056
Value Shares Allotted	2	2

Company staff

Helen M.

Role: Director

Appointed: 15 August 2014

Latest update: 13 January 2024

Noel M.

Role: Director

Appointed: 15 August 2014

Latest update: 13 January 2024

People with significant control

Noel M.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Helen M.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-08-15
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 (omagh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen M.

Noel M.

People with significant control

Noel M.

Helen M.

Accounts Documents

Company filings

Filing category

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