Currie Fabtech Limited in Coleraine, BT51 5PB

Description

Data updated on: 01-11-2023

This particular firm is situated in Coleraine with reg. no. NI651179. It was set up in the year 2018. The office of the firm is located at 45a Dullaghy Road Garvagh. The postal code for this location is BT51 5PB. It has a history in registered name change. Previously the company had two different company names. Before 2019 the company was run under the name of Currie Fabtech (holdings) and up to that point its registered company name was Currie Fabtech No1. The company's classified under the NACE and SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The firm's most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-02-20.

There's a single managing director at present leading this business, specifically John C. who has been doing the director's assignments since 2018-02-21.

Previous company's names
Currie Fabtech Limited 2019-09-19
Currie Fabtech (holdings) Limited 2018-05-21
Currie Fabtech No1 Limited 2018-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		559 591	1 110 545	927 401	908 763	478 470
Current Assets		1 426 356	1 525 608	1 641 781	2 557 836	965 105
Debtors		744 841	278 812	474 025	1 511 942	366 911
Net Assets Liabilities	3	200 276	327 110	657 254	1 147 424	1 418 255
Other Debtors		474 656			1 000 000
Property Plant Equipment		1 769 219	1 746 242	1 884 829	1 753 623	1 627 987
Total Inventories		121 924	136 251	240 355	137 131	119 724

Other Financial Data
Version Production Software		2 020	2 022	2 023		2 023
Accrued Liabilities		6 635	12 735	2 546	5 707	7 281
Accumulated Amortisation Impairment Intangible Assets		104 500	209 000	313 500	418 000	522 500
Accumulated Depreciation Impairment Property Plant Equipment		191 666	394 687	604 339	812 740	980 690
Additions Other Than Through Business Combinations Property Plant Equipment		1 960 885	200 045	371 239	77 195	128 314
Amounts Owed By Group Undertakings Participating Interests		474 656
Amounts Owed To Group Undertakings Participating Interests		1 764 263	1 596 407	1 657 321	1 683 818	816 327
Average Number Employees During Period		16	15	21	19	18
Bank Borrowings Overdrafts		90 000
Creditors	-3	3 804 673	3 649 614	3 469 730	3 659 909	1 566 211
Finished Goods Goods For Resale		121 924
Fixed Assets		2 578 593	2 451 116	2 485 203	2 249 497	2 019 361
Increase From Amortisation Charge For Year Intangible Assets		104 500	104 500	104 500	104 500	104 500
Increase From Depreciation Charge For Year Property Plant Equipment		191 666	208 537	226 902	208 401	191 256
Intangible Assets		809 374	704 874	600 374	495 874	391 374
Intangible Assets Gross Cost		913 874	913 874	913 874	913 874	913 874
Loans From Directors	-3	1 723 925	1 717 254	1 381 591	1 269 129	411 531
Net Current Assets Liabilities	3	-2 378 317	-2 124 006	-1 827 949	-1 102 073	-601 106
Other Creditors		110 203	166 636	258 981	373 980	108 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 516	17 250		23 306
Other Disposals Property Plant Equipment			20 000	23 000		86 000
Property Plant Equipment Gross Cost		1 960 885	2 140 930	2 489 168	2 566 363	2 608 677
Taxation Social Security Payable		59 410	45 460	41 535	173 336	141 097
Total Additions Including From Business Combinations Intangible Assets		913 874
Trade Creditors Trade Payables		50 237	65 549	43 312	51 719	14 967
Trade Debtors Trade Receivables		270 185	278 812	474 025	511 942	366 911
Value-added Tax Payable		51 289	45 573	84 444	102 220	66 123
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Number Shares Allotted	3
Par Value Share	1

Company staff

John C.

Role: Director

Appointed: 21 February 2018

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are: Currie Fabtech (Holdings) Limited has substantial control or influence over the company. This business can be reached in Belfast at Old Channel Road, BT3 9DE and was registered as a PSC under the reg no Ni645421.

Currie Fabtech (Holdings) Limited

Address: Unit 2, Channel Wharf Old Channel Road, Belfast, BT3 9DE, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni645421

Notified on 30 April 2018

Nature of control:

substantial control or influence

Currie Engineering Newco Limited

Address: 43 Grove Road, Garvagh, Coleraine, BT51 5NY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni651165

Notified on 21 February 2018

Ceased on 30 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-21
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Currie Fabtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

Currie Fabtech (Holdings) Limited

Currie Engineering Newco Limited

Accounts Documents

Company filings

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