Donnell & Ellis Heavy Haulage Limited in Omagh, BT78 5NF

Description

Data updated on: 01-11-2023

The exact day this company was established is Fri, 23rd Apr 2010. Established under number NI602931, the company is registered as a Private Limited Company. You can reach the office of this company during business times under the following location: 46 Beltany Road, BT78 5NF Omagh. This firm's Standard Industrial Classification Code is 49410 and their NACE code stands for Freight transport by road. Its latest filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Sun, 23rd Apr 2023.

Donnell & Ellis Heavy Haulage Ltd is a large-sized transport company with the licence number ON1114929. The firm has two transport operating centres in the country. In their subsidiary in Omagh , 29 machines and 70 trailers are available. The centre in Tyrone on Mountjoy has 29 machines and 70 trailers.

From the data we have, this firm was incorporated in April 2010 and has been overseen by two directors. Additionally, the director's efforts are often supported by a secretary - Elaine D., who was appointed by this specific firm fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 474 087	2 986 536	3 759 358

Balance Sheet
Cash Bank On Hand				296 372	506 717	368 072	1 226 562	1 824 454	2 616 356
Current Assets	2 573 329	2 263 001	2 822 357	1 989 933	2 164 437	2 512 084	2 939 971	3 794 765	5 052 736
Debtors	1 663 694	1 505 739	1 537 510	1 693 561	1 657 720	2 144 012	1 713 409	1 970 311	2 436 380
Net Assets Liabilities				4 623 554	5 227 709	6 282 858	7 052 745	7 954 451	9 225 772
Other Debtors				122 153	135 089	125 465	35 329	69 335	147 650
Property Plant Equipment				4 084 095	3 967 414	4 571 993	4 885 090	4 613 745	4 740 840
Cash Bank In Hand	909 635	757 262	1 284 847
Intangible Fixed Assets	480 000	400 000	320 000
Net Assets Liabilities Including Pension Asset Liability	2 474 087	2 986 536	3 759 358
Tangible Fixed Assets	2 724 323	3 228 783	3 938 455

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 473 987	2 986 436	3 759 258
Shareholder Funds	2 474 087	2 986 536	3 759 358

Other Financial Data
Accrued Liabilities Deferred Income				51 042	42 126	52 846	49 060	55 383	79 364
Accumulated Amortisation Impairment Intangible Assets				560 000	640 000	720 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment				4 966 289	5 402 725	5 789 603	6 061 871	6 614 120	7 379 854
Additions Other Than Through Business Combinations Property Plant Equipment					605 306	1 417 594	1 233 190	542 187	929 829
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period				39	37	40	35	34	34
Bank Borrowings Overdrafts				139 062	109 189
Creditors				1 895 221	1 426 431	1 233 281	1 158 601	895 026	937 290
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					270 768	389 149	577 945	237 520	36 592
Disposals Property Plant Equipment					285 551	426 137	647 825	261 283	37 000
Finance Lease Liabilities Present Value Total				425 000	419 445	371 111	328 611	43 750
Fixed Assets	3 204 323	3 628 783	4 258 455	5 124 095	4 927 414	5 451 993	5 685 090	5 413 745	5 540 840
Increase Decrease In Existing Provisions					-913	93 838	113 138	-10 932	71 481
Increase From Amortisation Charge For Year Intangible Assets					80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment					707 204	776 027	850 213	789 769	802 326
Intangible Assets				240 000	160 000	80 000
Intangible Assets Gross Cost					800 000	800 000	800 000	800 000	800 000
Investments				800 000	800 000	800 000	800 000	800 000	800 000
Investments Fixed Assets				800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	-126 170	-98 723	267 940	94 712	738 006	1 278 803	1 781 370	2 899 739	4 115 446
Other Creditors				591 355	82 802	119 891	93 796	108 737	123 074
Other Increase Decrease In Provisions					-1 606
Other Investments Other Than Loans				800 000	800 000	800 000	800 000	800 000	800 000
Other Taxation Social Security Payable				293 952	346 694	359 367	298 080	373 336	420 957
Prepayments Accrued Income				149 671	158 046	204 587	160 509	203 135	146 622
Property Plant Equipment Gross Cost				9 050 384	9 370 139	10 361 596	10 946 961	11 227 865	12 120 694
Provisions				165 508	162 989	256 827	369 965	359 033	430 514
Taxation Including Deferred Taxation Balance Sheet Subtotal				165 508	162 989	256 827	369 965	359 033	430 514
Total Assets Less Current Liabilities	3 078 153	3 530 060	4 526 395	5 218 807	5 665 420	6 730 796	7 466 460	8 313 484	9 656 286
Trade Creditors Trade Payables				394 810	426 175	330 066	389 054	313 820	313 895
Trade Debtors Trade Receivables				1 421 737	1 364 585	1 813 960	1 517 571	1 697 841	2 142 108
Creditors Due After One Year	547 203	438 430	622 154
Creditors Due Within One Year	2 699 499	2 361 724	2 554 417
Intangible Fixed Assets Aggregate Amortisation Impairment	320 000	400 000	480 000
Intangible Fixed Assets Amortisation Charged In Period		80 000	80 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	56 863	105 094	144 883
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 149 770	1 341 741
Tangible Fixed Assets Cost Or Valuation	6 525 569	7 550 947	8 353 368
Tangible Fixed Assets Depreciation	3 801 246	4 322 164	4 414 913
Tangible Fixed Assets Depreciation Charged In Period		615 680	600 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94 762	507 318
Tangible Fixed Assets Disposals		124 392	539 320

Company staff

William D.

Role: Director

Appointed: 23 April 2010

Latest update: 1 January 2024

Elaine D.

Role: Secretary

Appointed: 23 April 2010

Latest update: 1 January 2024

Elaine D.

Role: Director

Appointed: 23 April 2010

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: William D. owns 1/2 or less of company shares. Elaine D. owns 1/2 or less of company shares.

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Donnell & Ellis Heavy Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Elaine D.

Elaine D.

People with significant control

William D.

Elaine D.

Accounts Documents

Company Vehicle Operator Data

46 Beltany Road

City

Postal code

No. of Vehicles

No. of Trailers

1 Lisnagarr Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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