Cabragh Engineering Limited in Dungannon, BT70 1TL

Description

Data updated on: 01-11-2023

Cabragh Engineering came into being in 2002 as a company enlisted under no NI043692, located at BT70 1TL Dungannon at 20 Farritor Road. This firm has been in business for 23 years and its last known status is active. This business's SIC code is 28921 which stands for Manufacture of machinery for mining. The firm's most recent accounts cover the period up to 30th June 2022 and the most recent confirmation statement was released on 22nd March 2023.

Cabragh Engineering Ltd is a small-sized vehicle operator with the licence number ON1127673. The firm has one transport operating centre in the country. In their subsidiary in Dungannon , 1 machine and 2 trailers are available.

At the moment, the directors officially appointed by this particular business include: Jerone K. assigned to lead the company in 2021, Shane K. assigned to lead the company 4 years ago and Michael K. assigned to lead the company in 2002. In addition, the director's efforts are often assisted with by a secretary - Michael K., who was chosen by the following business 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-06-30
Currency
Net Worth	551 016	592 491	643 741

Balance Sheet
Cash Bank On Hand			254 135	183 691	183 783	411 335	321 783	85 850	49 928	189 753
Current Assets	645 653	619 240	642 709	658 395	580 533	570 477	911 339	937 360	1 042 969	652 359
Debtors	250 187	178 726	238 102	219 694	241 550	34 492	554 556	544 510	680 041	210 606
Net Assets Liabilities			643 740	734 411	770 286	816 418	921 251	927 821	1 142 501	705 334
Property Plant Equipment			214 655	262 791	322 390	320 665	284 533	283 321	270 185	273 005
Total Inventories			157 921	255 010	155 200	124 650	35 000	307 000	313 000	252 000
Cash Bank In Hand	200 913	245 460
Net Assets Liabilities Including Pension Asset Liability	551 016	592 491	643 741
Stocks Inventory	194 553	195 054
Tangible Fixed Assets	210 346	202 530

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	550 016	591 491
Shareholder Funds	551 016	592 491	643 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			655 905	701 019	758 648	815 499	864 346	913 349	960 474	1 008 323
Average Number Employees During Period					14	15	21	20	15	10
Creditors			216 901	179 518	132 074	74 724	274 621	292 860	170 653	220 030
Fixed Assets	210 346	202 530	214 655	262 791	322 390	320 665	284 533	283 321	270 185	273 005
Increase From Depreciation Charge For Year Property Plant Equipment				45 114	57 629		48 847	49 004	47 125	47 849
Net Current Assets Liabilities	341 308	393 327	429 086	478 877	448 459	495 753	636 718	644 500	872 316	432 329
Property Plant Equipment Gross Cost			870 560	963 810	1 081 038	1 136 164	1 148 879	1 196 670	1 230 659	1 281 328
Total Additions Including From Business Combinations Property Plant Equipment				93 250	117 228		12 715	47 792	33 989	50 669
Total Assets Less Current Liabilities	551 654	592 491	643 741	741 668	770 849	816 418	921 251	927 821	1 142 501	705 334
Creditors Due After One Year	638	3 366
Creditors Due Within One Year	304 345	229 278	213 623
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		24 066
Tangible Fixed Assets Cost Or Valuation	797 324	821 390
Tangible Fixed Assets Depreciation	586 978	618 860
Tangible Fixed Assets Depreciation Charged In Period		31 882

Company staff

Jerone K.

Role: Director

Appointed: 22 March 2021

Latest update: 29 April 2025

Shane K.

Role: Director

Appointed: 22 March 2021

Latest update: 29 April 2025

Michael K.

Role: Secretary

Appointed: 16 July 2002

Latest update: 29 April 2025

Michael K.

Role: Director

Appointed: 16 July 2002

Latest update: 29 April 2025

People with significant control

The companies that control this firm include: Metfinn Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Farriter Road, Cabragh, BT70 1TL and was registered as a PSC under the registration number Ni619559.

Metfinn Ltd

Address: 16 Farriter Road, Cabragh, Dungannon, BT70 1TL, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni619559

Notified on 22 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael K.

Notified on 12 November 2019

Ceased on 22 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dermot K.

Notified on 1 July 2016

Ceased on 12 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 November 2016
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 January 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	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Cabragh Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerone K.

Shane K.

Michael K.

Michael K.

Dermot K.

People with significant control

Metfinn Ltd

Michael K.

Dermot K.

Accounts Documents

Company Vehicle Operator Data

20 Farriter Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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