Cashel Engineering Limited in Newry, BT35 9NR

Description

Data updated on: 01-11-2023

This company is known as Cashel Engineering Limited. The firm was originally established 12 years ago and was registered under NI613667 as the registration number. This office of this company is located in Newry. You may visit them at 33 Lough Road, Silverbridge. This business's SIC code is 71129 which means Other engineering activities. Cashel Engineering Ltd reported its latest accounts for the period up to July 31, 2022. The company's latest confirmation statement was submitted on March 25, 2023.

Sean D. is this specific company's individual managing director, who was formally appointed on 2012-07-20. Since 2012-07-20 Siobhan D., had fulfilled assigned duties for the firm until the resignation on 2021-11-30.

Executives who control the firm include: Siobhan D. owns 1/2 or less of company shares. Sean D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	27 239	27 373	10 578	17 730	15 003

Balance Sheet
Current Assets	35 088	42 545	51 006	44 054	25 799	34 846	749	34 079
Net Assets Liabilities					15 003	18 238	4 607	17 988
Cash Bank In Hand	24 808	42 545	13 231	31 907
Debtors	10 280		37 775	12 147
Net Assets Liabilities Including Pension Asset Liability	27 239	27 373	10 578	17 730	15 003
Tangible Fixed Assets	4 456	4 632	32 408	28 203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 139	27 273	10 478	17 630
Shareholder Funds	27 239	27 373	10 578	17 730	15 003

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 081
Average Number Employees During Period							1	1
Creditors					19 776	26 223	4 800	22 053
Fixed Assets	4 456	4 632	32 408	28 203	21 688	15 173	8 658	7 043
Net Current Assets Liabilities	22 783	22 741	6 174	10 381	7 020	8 623	4 051	12 026
Total Assets Less Current Liabilities	27 239	27 373	38 582	38 926	28 708	23 796	4 607	19 069
Accruals Deferred Income				342
Creditors Due After One Year			28 004	20 854	13 705
Creditors Due Within One Year	12 305	19 881	44 832	33 673	18 779
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	93	77	232
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 941	1 238	33 944	2 310
Tangible Fixed Assets Cost Or Valuation	5 941	7 179	41 123	43 433
Tangible Fixed Assets Depreciation	1 485	2 547	8 715	15 230
Tangible Fixed Assets Depreciation Charged In Period	1 485	1 062	6 168	6 515

Company staff

Sean D.

Role: Director

Appointed: 20 July 2012

Latest update: 26 February 2024

People with significant control

Siobhan D.

Notified on 1 August 2021

Nature of control:

1/2 or less of shares

Sean D.

Notified on 20 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-20
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 October 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts 17 September 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 September 2013

Cashel Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

Siobhan D.

People with significant control

Siobhan D.

Sean D.

Accounts Documents

Company filings

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