Armagh Industrial Bearing Supplies Ltd in Dungannon, BT71 7ED

Description

Data updated on: 01-11-2023

Armagh Industrial Bearing Supplies started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: NI605080. This particular business has been operating for fourteen years and the present status is active. The company's headquarters is based in Dungannon at 237 Trew Mount Road. You could also find the company utilizing the postal code : BT71 7ED. The firm's SIC and NACE codes are 28220 and has the NACE code: Manufacture of lifting and handling equipment. Armagh Industrial Bearing Supplies Limited released its latest accounts for the period up to March 31, 2022. The most recent annual confirmation statement was submitted on November 11, 2022.

As stated, this particular firm was created in November 11, 2010 and has been steered by two directors.

Executives who control the firm include: Gertrude F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	72 330	143 670	215 721	237 308	303 891

Balance Sheet
Cash Bank On Hand						274 446	417 172
Current Assets	249 258	271 108	314 293	369 574	416 211	952 462	911 226
Debtors	120 277	164 671	200 517	185 544	194 290	524 866	365 204
Net Assets Liabilities						937 358	1 040 288
Other Debtors						82 248	82 198
Property Plant Equipment						552 239	546 263
Cash Bank In Hand	118 981	66 112	62 864	75 585	126 596
Net Assets Liabilities Including Pension Asset Liability	72 330	143 670	215 721	237 308	303 891
Stocks Inventory	10 000	40 325	50 912	108 445	95 325
Tangible Fixed Assets	334	14 016	25 471	141 017	139 632

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	72 328	143 668	215 719	237 306	303 889
Shareholder Funds	72 330	143 670	215 721	237 308	303 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 901	175 137
Average Number Employees During Period							8
Bank Borrowings Overdrafts						41 667	21 667
Corporation Tax Payable						6 414	32 714
Creditors						567 343	21 667
Fixed Assets	334	14 016	25 471	141 017	139 632	552 239	658 002
Increase From Depreciation Charge For Year Property Plant Equipment							45 236
Investment Property							111 739
Investment Property Fair Value Model							111 739
Net Current Assets Liabilities	71 996	129 654	190 250	96 291	164 259	385 119	403 953
Other Creditors						8 557	14 893
Other Taxation Social Security Payable						2 213	2 990
Property Plant Equipment Gross Cost						682 140	721 400
Total Additions Including From Business Combinations Property Plant Equipment							39 260
Total Assets Less Current Liabilities	72 330	143 670	215 721	237 308	303 891	937 358	1 061 955
Trade Creditors Trade Payables						508 492	446 676
Trade Debtors Trade Receivables						442 618	283 006
Creditors Due Within One Year	177 262	141 454	124 043	273 283	251 952
Tangible Fixed Assets Additions		18 355	19 945	121 914	14 177
Tangible Fixed Assets Cost Or Valuation	446	18 801	38 746	160 660	174 837
Tangible Fixed Assets Depreciation	112	4 785	13 275	19 643	35 205
Tangible Fixed Assets Depreciation Charged In Period		4 673	8 490	6 368	15 562

Company staff

Gertrude F.

Role: Director

Appointed: 11 November 2010

Latest update: 5 April 2024

Thomas F.

Role: Director

Appointed: 11 November 2010

Latest update: 5 April 2024

People with significant control

Gertrude F.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas F.

Notified on 1 November 2016

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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Armagh Industrial Bearing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gertrude F.

Thomas F.

People with significant control

Gertrude F.

Thomas F.

Accounts Documents

Company filings

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