Antrim Electrical & Mechanical Engineers Limited in Belfast, BT17 9HY

Description

Data updated on: 01-11-2023

NI029339 is the registration number assigned to Antrim Electrical & Mechanical Engineers Limited. This company was registered as a Private Limited Company on Thursday 9th March 1995. This company has been in this business for twenty nine years. The enterprise could be contacted at 208 City Business Park Dunmurry in Belfast. The company's area code assigned to this place is BT17 9HY. The firm's declared SIC number is 43210, that means Electrical installation. Its most recent accounts describe the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Thursday 9th March 2023.

1 transaction have been registered in 2014 with a sum total of £30,669. In 2013 there was a similar number of transactions (exactly 3) that added up to £129,352. Cooperation with the Department for Transport council covered the following areas: Leasehold Improvs - Asset Reg.

From the data we have, the following company was started twenty nine years ago and has been managed by eight directors, and out of them three (Clive G., William M. and John J.) are still listed as current directors. In order to help the directors in their tasks, this specific company has been using the skills of John J. as a secretary since March 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	826 541	1 178 595	885 003	694 337	1 240 579	1 142 795
Current Assets	8 998 101	12 396 673	14 754 832	13 288 830	19 521 097	18 139 756
Debtors	3 574 338	4 061 450	2 442 959	2 187 040	3 181 493	3 775 333
Net Assets Liabilities	1 762 019	3 094 592	5 175 951	5 814 283	6 376 921	7 671 557
Other Debtors	11 136	511 352	402 412	323 568	1 261 694	976 238
Property Plant Equipment	1 801 673	2 413 750	2 499 843	2 429 745	2 412 201	2 353 182
Total Inventories	4 597 222	7 156 628	11 426 870	10 407 453	15 099 025	13 221 628

Other Financial Data
Audit Fees Expenses	12 000	26 544	26 369	12 042	12 500	12 500
Accrued Liabilities Deferred Income	837 074	857 074	338 437	320 956	282 955	325 915
Accumulated Amortisation Impairment Intangible Assets	320 000	340 000	360 000	380 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment	649 428	750 074	860 287	905 778	1 036 721	1 111 618
Additional Provisions Increase From New Provisions Recognised		9 054	10 189	-36 279	-5 488	24 219
Additions Other Than Through Business Combinations Property Plant Equipment		733 552	265 942	190 954	113 399	61 838
Administration Support Average Number Employees	27	7	7	12	10	11
Administrative Expenses	2 149 363	2 765 013	3 403 939	3 811 467	4 189 974	4 652 881
Amortisation Expense Intangible Assets	20 000	20 000	20 000	20 000	20 000
Amortisation Rate Used For Intangible Assets		5	5	5	5	5
Amounts Owed By Associates Joint Ventures Participating Interests					475 350	508 889
Amounts Owed By Group Undertakings	749 911	756 138	603 873	607 654	644 632	688 907
Amounts Owed To Directors	1 087 373	805 605	420 630	79 901
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	96	118	118	126	138	134
Bank Borrowings Overdrafts	343 602	87 783	2 896 824	104 303	112 209	588 666
Comprehensive Income Expense	779 050	1 476 573	2 361 359	762 332	686 638	1 418 636
Corporation Tax Payable	353 121	364 697
Corporation Tax Recoverable			112 407	111 884	29 978	194 379
Cost Sales	18 568 995	21 978 700	43 029 194	34 397 772	35 948 513	49 776 612
Creditors	8 532 778	10 759 010	11 121 411	8 022 439	13 947 461	11 647 786
Current Tax For Period	353 121	364 697	47 979		81 906
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		9 054	10 189	-36 279	-5 488	24 218
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	44 156	9 054	10 189	-36 279	-5 488	24 218
Deferred Tax Liabilities	60 840	69 894	80 083	43 804	38 316	62 535
Depreciation Expense Property Plant Equipment	67 900	121 475	167 432	152 108	130 943	117 493
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 829	57 219	106 617		42 596
Disposals Property Plant Equipment		20 829	69 636	215 561		45 960
Dividends Paid	186 500	144 000	280 000	124 000	124 000	124 000
Dividends Paid On Shares	186 500	144 000	280 000	124 000	124 000	124 000
Double Taxation Relief						87 460
Finance Lease Liabilities Present Value Total	53 220	73 051	100 557	115 042	106 642	84 584
Finance Lease Payments Owing Minimum Gross	236 332	282 602	355 163	410 817	322 849	263 178
Finished Goods			431 150	431 150	431 150	431 150
Fixed Assets	1 881 673	2 473 750	2 539 843	2 449 745	2 412 201
Further Item Debtors Component Total Debtors						1 037
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	876 415
Further Item Operating Income Component Total Other Operating Income		9 845	7 722	3 656	7 150	7 925
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-20 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases	249 716	306 588	198 641	245 145	261 150	245 421
Gain Loss On Disposals Property Plant Equipment			-12 417	-108 944		-3 364
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	16 355	-1 629	43 792	-1 767	2 292	-18 674
Gross Profit Loss	4 158 611	4 560 221	5 614 355	4 528 283	4 924 312	6 017 406
Income From Other Fixed Asset Investments	-45 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	-20 139	1 018	-158 124	511		-81 906
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		121 475	167 432	152 108	130 943	117 493
Intangible Assets	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost		400 000	400 000	400 000	400 000	400 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	32 279	32 868	31 969	24 432	37 696	75 846
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 769	5 774	11 009	16 954	18 910	17 273
Interest Income On Cash Cash Equivalents	282	1 285	1 534	427	154	4 409
Interest Payable Similar Charges Finance Costs	35 048	38 642	45 989	40 385	56 606	92 531
Loan Capital	341 025	737 376	662 624	1 562 274	1 354 393	932 466
Net Current Assets Liabilities	465 323	1 637 663	3 633 421	5 266 391	5 573 636	6 491 970
Net Deferred Tax Liability Asset	60 840	69 894	80 083	43 804	38 316	62 535
Number Shares Issued Fully Paid	400 000	400 000	400 000	400 000	400 000	400 000
Operating Profit Loss	1 235 954	1 888 699	2 305 858	766 522	819 508	1 449 070
Other Creditors	2 124	6 008	12 976	13 191	19 400	39 447
Other Departments Average Number Employees	66	106	106	110	124	119
Other Interest Expense			3 011	-1 001
Other Interest Receivable Similar Income Finance Income	282	1 285	1 534	427	154	4 409
Other Operating Income Format1	103 121	93 491	95 442	69 746	85 170	84 545
Other Remaining Operating Income	3 750	1 500	6 000	750	8 900	7 500
Other Taxation Social Security Payable	363 779	201 680	208 311	193 936	218 615	301 317
Par Value Share		1	1	1	1	1
Pension Costs Defined Contribution Plan	19 069	41 416	86 240	94 839	107 126	116 506
Pension Other Post-employment Benefit Costs Other Pension Costs	19 069	41 416	86 240	94 839	107 126	116 506
Prepayments Accrued Income	44 682	58 945	76 350	88 687	95 647	98 407
Profit Loss	779 050	1 476 573	2 361 359	762 332	686 638	1 418 636
Profit Loss On Ordinary Activities Before Tax	1 156 188	1 851 342	2 261 403	726 564	763 056	1 360 948
Property Plant Equipment Gross Cost	2 451 101	3 163 824	3 360 130	3 335 523	3 448 922	3 464 800
Provisions	60 840	69 894	80 083	43 804	38 316	62 535
Raw Materials	2 000	2 000	2 000	2 000	2 000	2 000
Rental Leasing Income	99 371	82 146	81 720	65 340	69 120	69 120
Revenue From Rendering Services	22 727 606	26 538 921	48 643 549	38 926 055	40 872 825	55 794 018
Social Security Costs	294 900	351 007	475 422	501 570	558 038	636 566
Staff Costs Employee Benefits Expense	3 105 492	3 639 653	4 953 950	5 219 408	5 803 999	6 309 252
Taxation Including Deferred Taxation Balance Sheet Subtotal	60 840	69 894	80 083	43 804	38 316	62 535
Tax Decrease From Utilisation Tax Losses				12 415	81 906	126 127
Tax Decrease Increase From Effect Tax Incentives		-1 696	386 342
Tax Expense Credit Applicable Tax Rate	219 676	351 755	430 238	138 047	144 981	258 580
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-178 253		-55 441
Tax Increase Decrease From Effect Capital Allowances Depreciation	-36 037	4 490	-5 630	-7 220	-11 107	-14 188
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	169 482	6 756	9 713	59 841	29 938	24 636
Tax Increase Decrease From Other Short-term Timing Differences	44 156	9 054	10 189	-36 279
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		1 696
Tax Tax Credit On Profit Or Loss On Ordinary Activities	377 138	374 769	-99 956	-35 768	76 418	-57 688
Total Assets Less Current Liabilities	2 346 996	4 111 413	6 173 264	7 716 136	7 985 837	8 845 152
Total Current Tax Expense Credit	332 982	365 715	-110 145	511	81 906	-81 906
Trade Creditors Trade Payables	5 492 485	8 363 112	7 143 676	7 195 110	13 207 640	10 307 857
Trade Debtors Trade Receivables	2 768 609	2 735 015	1 247 917	1 055 247	674 192	1 307 476
Turnover Revenue	22 727 606	26 538 921	48 643 549	38 926 055	40 872 825	55 794 018
Wages Salaries	2 791 523	3 247 230	4 392 288	4 622 999	5 138 835	5 556 180
Work In Progress	4 595 222	7 154 628	10 993 720	9 974 303	14 665 875	12 788 478
Advances Credits Directors	542 490	404 069
Director Remuneration	108 646	137 772	135 434	113 560	140 976	138 350

Company staff

Clive G.

Role: Director

Appointed: 07 March 2005

Latest update: 11 April 2024

William M.

Role: Director

Appointed: 30 October 2003

Latest update: 11 April 2024

John J.

Role: Director

Appointed: 01 April 2001

Latest update: 11 April 2024

Executives who control this firm include: John J. has substantial control or influence over the company. Wdj Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at City Business Park, Dunmurry, BT17 9HY, County Antrim and was registered as a PSC under the registration number Ni047824. William M. has substantial control or influence over the company.

John J.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Wdj Limited

Address: 208 City Business Park, Dunmurry, Belfast, County Antrim, BT17 9HY, United Kingdom

Legal authority Companies (Northern Ireland) Orders 1986 To 1990

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number Ni047824

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William M.

Notified on 9 March 2017

Nature of control:

substantial control or influence

Clive G.

Notified on 9 March 2017

Ceased on 9 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 30 669.37
2014-01-17	575407		£ 30 669.37	Leasehold Improvs - Asset Reg
2013	Department for Transport	3	£ 129 351.93
2013-08-13	564930		£ 71 576.20	Leasehold Improvs - Asset Reg
2013-08-30	566224		£ 46 826.38	Leasehold Improvs - Asset Reg
2013-10-25	569815		£ 10 949.35	Leasehold Improvs - Asset Reg

Antrim Electrical & Mechanical Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive G.

William M.

John J.

John J.

William M.

David H.

Adrian B.

Francis B.

Rose B.

People with significant control

John J.

Wdj Limited

William M.

Clive G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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