Ecclesville Printing Services Ltd in Omagh, BT78 2BR

Description

Data updated on: 01-11-2023

Ecclesville Printing Services Ltd is categorised as Private Limited Company, that is registered in 1 Church Street, Fintona in Omagh. The post code is BT78 2BR. This firm was formed in 2013. The Companies House Reg No. is NI616275. This enterprise's declared SIC number is 74100 which stands for specialised design activities. March 31, 2023 is the last time account status updates were reported.

Taking into consideration this enterprise's constant development, it was imperative to formally appoint additional executives: Bernadette M. and Joseph M. who have been cooperating since 2013 to exercise independent judgement of the following firm. To provide support to the directors, the abovementioned firm has been utilizing the skills of Bernadette M. as a secretary since January 2013.

Executives with significant control over the firm are: Bernadette M. owns 1/2 or less of company shares. Joseph M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				31 996	39 391	13 376	6 108	9 479	76 905	43 826	19 853
Current Assets	186 612	198 645	198 645	233 884	246 217	249 135	216 593	195 857	215 201	236 513	254 110
Debtors	131 526	160 527	160 527	158 888	163 826	190 009	164 735	115 950	97 868	107 259	148 829
Net Assets Liabilities				83 987	74 512	53 547	56 025	29 023	32 225	70 767	114 371
Other Debtors				24 650	5 011	14 708	13 436	6 896	3 944
Property Plant Equipment				367 030	320 907	266 885	206 885	119 369	68 243	48 962	70 377
Total Inventories				43 000	43 000	45 750	45 750	70 428	40 428	85 428	85 428
Cash Bank In Hand	15 086	-1 882	-1 882	31 996
Net Assets Liabilities Including Pension Asset Liability	52 045	58 439	58 439	83 987
Stocks Inventory	40 000	40 000	40 000	43 000
Tangible Fixed Assets	322 871	325 368	325 368	367 030

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 043	58 437	58 437	83 985

Other Financial Data
Version Production Software								2 021	2 021		2 024
Accrued Liabilities							466			4 688	4 336
Accumulated Depreciation Impairment Property Plant Equipment				176 050	244 291	333 118	427 905	515 910	567 615	608 454	635 989
Additions Other Than Through Business Combinations Property Plant Equipment					60 478	41 055	34 787	489	579	21 558	48 950
Average Number Employees During Period				15	15	14	15	12	13	10	13
Bank Borrowings									50 000	42 897	33 275
Bank Borrowings Overdrafts							-690
Creditors				314 730	348 228	437 771	284 323	265 895	183 536	164 189	175 544
Finance Lease Liabilities Present Value Total				60 731	80 043	47 851	53 297	50 627	15 651	10 061	6 325
Increase From Depreciation Charge For Year Property Plant Equipment					84 544	89 765	94 787	88 005	51 705	40 839	27 535
Loans From Directors						201 999	111 024	96 264	80 254	47 931	17 390
Net Current Assets Liabilities	-127 671	-132 560	-132 560	-80 846	-102 011	-116 718	-67 730	-70 038	31 665	72 324	78 566
Other Creditors				209 912	202 112	201 999	4		1 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 303	938
Other Disposals Property Plant Equipment					38 360	6 250
Prepayments Accrued Income											1 000
Property Plant Equipment Gross Cost				543 080	565 198	600 003	634 790	635 279	635 858	657 416	706 366
Raw Materials Consumables				43 000	43 000	45 750	45 750
Recoverable Value-added Tax										5 713	12 989
Taxation Including Deferred Taxation Balance Sheet Subtotal				34 722	34 722	24 702	13 312
Taxation Social Security Payable				8 947	19 194	19 669	15 751	22 629	45 266	26 153	18 806
Total Assets Less Current Liabilities	195 200	192 808	192 808	286 184	218 896	150 167	139 155	49 331	99 908	121 286	148 943
Trade Creditors Trade Payables				35 140	46 879	96 334	104 471	96 375	40 804	75 356	128 687
Trade Debtors Trade Receivables				134 238	158 815	175 301	151 299	109 054	93 924	101 546	134 840
Capital Employed	52 045	58 439	58 439	83 987
Creditors Due After One Year	130 144	109 889	109 889	167 475
Creditors Due Within One Year	314 283	331 205	331 205	314 730
Par Value Share	1		1	1
Provisions For Liabilities Charges	13 011	24 480	24 480	34 722
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	431 816		78 325	179 347
Tangible Fixed Assets Cost Or Valuation	370 590		436 915	543 080
Tangible Fixed Assets Depreciation	47 719		111 547	176 050
Tangible Fixed Assets Depreciation Charged In Period	47 719		65 328	81 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500	16 750
Tangible Fixed Assets Disposals	61 226		12 000	73 182
Value Shares Allotted Increase Decrease During Period	2		2

Company staff

Bernadette M.

Role: Secretary

Appointed: 11 January 2013

Latest update: 12 February 2024

Bernadette M.

Role: Director

Appointed: 11 January 2013

Latest update: 12 February 2024

Joseph M.

Role: Director

Appointed: 11 January 2013

Latest update: 12 February 2024

People with significant control

Bernadette M.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Joseph M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 October 2014
Date Approval Accounts	2 October 2014

Ecclesville Printing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Bernadette M.

Joseph M.

People with significant control

Bernadette M.

Joseph M.

Accounts Documents

Company filings

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