Boyle Aggregate Equipment Engineering Limited in Dungannon, BT70 1TH

Description

Data updated on: 01-11-2023

NI607462 is a registration number of Boyle Aggregate Equipment Engineering Limited. It was registered as a Private Limited Company on 2011-05-17. It has been active on the market for the last thirteen years. The firm could be found at 219 Dungannon Road in Dungannon. The main office's zip code assigned to this place is BT70 1TH. The enterprise's Standard Industrial Classification Code is 8120 - Operation of gravel and sand pits; mining of clays and kaolin. Thursday 30th June 2022 is the last time the accounts were reported.

Boyle Aggregate Equipment Engineering Ltd is a small-sized vehicle operator with the licence number ON1119758. The firm has two transport operating centres in the country. In their subsidiary in Dungannon on Killeeshill, 3 machines and 3 trailers are available. The centre in Dungannon on 38 Eglish Road has 1 machine.

Presently, the company is managed by just one director: Brian B., who was arranged to perform management duties in May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 842	5 080	3 461	42 443	82 611	41 889

Balance Sheet
Current Assets	28 525	12 332	42 884	97 584	156 856	93 514	54 041	55 654	84 153	116 517	127 176	92 865
Net Assets Liabilities						41 888	19 072	18 170	4 891	4 634	15 117	153
Cash Bank In Hand	4 867	1 167	2 533	2 485	2 371
Debtors	20 126	7 745	39 313	94 185	151 922
Intangible Fixed Assets	24 275	21 578	18 881	16 184	13 487
Net Assets Liabilities Including Pension Asset Liability	2 842	5 080	3 461	42 443	82 611	41 889
Stocks Inventory	3 532	3 420	1 038	914	2 563
Tangible Fixed Assets	14 248	31 666	25 773	19 098	23 354

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	2 832	5 070	3 451	42 433	82 601
Shareholder Funds	2 842	5 080	3 461	42 443	82 611	41 889

Other Financial Data
Average Number Employees During Period							5	3	3	2	2	2
Creditors						73 711	57 229	56 871	50 000	39 167	29 591	20 151
Fixed Assets	38 523	53 244	44 654	35 282	36 841	35 665	26 748	19 387	13 192	7 869	5 902	4 426
Net Current Assets Liabilities	-33 029	-36 451	-29 899	12 955	57 566	19 803	3 188	-1 217	41 699	35 932	38 806	15 878
Total Assets Less Current Liabilities	5 494	16 793	14 755	48 237	94 407	55 468	23 560	18 170	54 891	43 801	44 708	20 304
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 075	2 075
Provisions For Liabilities Balance Sheet Subtotal						4 368
Accruals Deferred Income					2 726	2 075
Creditors Due After One Year	2 652	11 713	7 203	1 703	7 705	7 136
Creditors Due Within One Year	61 554	48 783	72 783	84 629	96 564	73 711
Intangible Fixed Assets Additions	26 972
Intangible Fixed Assets Aggregate Amortisation Impairment	2 697	5 394	8 091	10 788	13 485
Intangible Fixed Assets Amortisation Charged In Period	2 697	2 697	2 697	2 697	2 697
Intangible Fixed Assets Cost Or Valuation	26 972	26 972	26 972	26 972	26 972
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		4 767	4 091	4 091	4 091	4 368
Secured Debts		40 686	42 540
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	18 997	28 000	2 750		12 500
Tangible Fixed Assets Cost Or Valuation	18 997	46 997	49 747	49 747	62 247
Tangible Fixed Assets Depreciation	4 749	15 331	23 974	30 649	38 893
Tangible Fixed Assets Depreciation Charged In Period	4 749	10 582	8 643	6 675	8 244

Company staff

Brian B.

Role: Director

Appointed: 17 May 2011

Latest update: 21 February 2024

People with significant control

Brian B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-05-17
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Boyle Aggregate Equipment Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

People with significant control

Brian B.

Accounts Documents

Company Vehicle Operator Data

225 Dungannon Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit B

Address

City

Postal code

No. of Vehicles

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