East Down Hire Ltd in Downpatrick, BT30 7QA

Description

Data updated on: 01-11-2023

East Down Hire has been operating in this business field for at least 11 years. Registered under no. NI616302, this company is considered a Private Limited Company. You may find the main office of the firm during business hours at the following address: 14a Station Road Killough, BT30 7QA Downpatrick. This business's Standard Industrial Classification Code is 77310 which means Renting and leasing of agricultural machinery and equipment. The firm's most recent annual accounts were submitted for the period up to January 31, 2022 and the most current confirmation statement was filed on May 10, 2023.

In this specific limited company, all of director's assignments have so far been carried out by Edward W. who was designated to this position on 2013-01-14. Since April 2014 Una W., had been performing the duties for the following limited company up until the resignation in 2018.

Edward W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	24 702	54 039	45 365

Balance Sheet
Cash Bank On Hand			16 082	24 658	6 840	6 183	9 561	11 661	14 327
Current Assets	25 134	35 804	18 075	26 653	11 510	7 445	9 562	20 234	24 456
Debtors	9 766	13 297	1 993	1 995	4 670	1 262	1	8 573	10 129
Net Assets Liabilities				42 258	33 263	32 492
Property Plant Equipment			72 335	61 338	39 898	51 778	51 217	80 375	87 874
Cash Bank In Hand	15 368	22 507	16 082
Intangible Fixed Assets		121 751	72 335
Net Assets Liabilities Including Pension Asset Liability	24 702	54 039	45 365
Tangible Fixed Assets	99 067	121 751

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 602	53 939	45 265
Shareholder Funds	24 702	54 039	45 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 598	47 040	39 567	55 686	73 048	94 157
Average Number Employees During Period							1
Creditors				353	353	26 731		62 380	62 380
Increase From Depreciation Charge For Year Property Plant Equipment				14 142	16 257	16 120	17 362	21 109
Net Current Assets Liabilities	-23 517	1 597	-9 315	-18 727	-6 282	-19 286	-17 614	-42 146	-37 924
Number Shares Issued Fully Paid					100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 700	23 730
Other Disposals Property Plant Equipment				26 000	44 965
Par Value Share					1	1
Property Plant Equipment Gross Cost			116 933	108 378	79 465	107 465	124 265	174 532	182 032
Total Additions Including From Business Combinations Property Plant Equipment				17 445	16 052	28 000	16 800	50 267	7 500
Total Assets Less Current Liabilities	75 550	123 348	63 020	42 611	33 616	32 492	33 603	38 229	49 950
Creditors Due After One Year	50 848	47 556	17 655
Creditors Due Within One Year	48 651	34 207	27 390
Fixed Assets	99 067	121 751	72 335
Intangible Fixed Assets Additions			14 268
Intangible Fixed Assets Aggregate Amortisation Impairment		42 054	44 598
Intangible Fixed Assets Amortisation Charged In Period			17 619
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			15 075
Intangible Fixed Assets Cost Or Valuation		163 805	116 933
Intangible Fixed Assets Disposals			61 140
Tangible Fixed Assets Additions	133 000	47 255
Tangible Fixed Assets Cost Or Valuation	116 550	163 805
Tangible Fixed Assets Depreciation	17 483	42 054
Tangible Fixed Assets Depreciation Charged In Period	19 951	24 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 468
Tangible Fixed Assets Disposals	16 450

Company staff

Edward W.

Role: Director

Appointed: 14 January 2013

Latest update: 13 March 2024

People with significant control

Edward W.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 12 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31

East Down Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Una W.

People with significant control

Edward W.

Accounts Documents

Company filings

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