Cabragh Engineering Limited in Dungannon, BT70 1TL

Description

Data updated on: 01-06-2020

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 18 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 2019 and the most recent confirmation statement was released on 12th November 2019.

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.

According to the latest data, this particular business is the workplace of a single director: Michael K., who was assigned to lead the company in 2002. The following business had been directed by Dermot K. till one year ago.

Michael K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	551 016	592 491	643 741

Balance Sheet
Cash Bank On Hand			254 135	183 691	183 783
Current Assets	645 653	619 240	642 709	658 395	580 533
Debtors	250 187	178 726	238 102	219 694	241 550
Net Assets Liabilities			643 740	734 411	770 286
Property Plant Equipment			214 655	262 791	322 390
Total Inventories			157 921	255 010	155 200
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
Creditors			216 901	179 518	132 074
Fixed Assets	210 346	202 530	214 655	262 791	322 390
Increase From Depreciation Charge For Year Property Plant Equipment				45 114	57 629
Net Current Assets Liabilities	341 308	393 327	429 086	478 877	448 459
Property Plant Equipment Gross Cost			870 560	963 810	1 081 038
Total Additions Including From Business Combinations Property Plant Equipment				93 250	117 228
Total Assets Less Current Liabilities	551 654	592 491	643 741	741 668	770 849
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

Michael K.

Role: Secretary

Appointed: 16 July 2002

Latest update: 29 April 2020

Michael K.

Role: Director

Appointed: 16 July 2002

Latest update: 29 April 2020

People with significant control

Michael K.

Notified on 12 November 2019

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 2021
Account last made up date	30 June 2019
Confirmation statement next due date	26 November 2020
Confirmation statement last made up date	12 November 2019

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

Cabragh Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Michael K.

Dermot K.

People with significant control

Michael K.

Dermot K.

Accounts Documents

Company Vehicle Operator Data

20 Farriter Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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