Ek Engineering Ltd in Dungannon, BT70 1SG

Description

Data updated on: 01-11-2023

Ek Engineering Ltd with the registration number NI060768 has been a part of the business world for eighteen years. The Private Limited Company is officially located at 31 Killeeshil Road, Cabragh, Dungannon and their post code is BT70 1SG. This company's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. September 30, 2022 is the last time when the accounts were filed.

There seems to be a single managing director at the current moment running this specific business, namely Emmet K. who's been executing the director's tasks since Thu, 7th Sep 2006. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Siobhan K. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Siobhan K. has substantial control or influence over the company owns 1/2 or less of company shares. Emmet K. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 832	32 280	48 225	63 086	109 146	144 628

Balance Sheet
Current Assets	44 771	45 726	65 276	73 902	128 987	130 281	156 460	184 185	148 680	160 187	189 763
Net Assets Liabilities							192 697	217 393	193 175	208 756	202 183
Cash Bank In Hand	35 974	26 424	37 992	48 120	58 201	85 138
Debtors	8 279	18 825	26 334	25 282	65 549	41 931
Intangible Fixed Assets	40 953	38 207	35 461	32 715	29 969	27 223
Net Assets Liabilities Including Pension Asset Liability	41 832	32 280	48 223	63 084	109 146	144 628
Stocks Inventory	518	477	950	500	5 237	3 212
Tangible Fixed Assets	26 997	21 779	18 429	19 450	32 931	46 769

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	41 831	32 279	48 222	63 082	109 144	144 626
Shareholder Funds	41 832	32 280	48 225	63 086	109 146	144 628

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 825	1 825	3 175	2 000	1 250
Average Number Employees During Period							7	6	5	5	5
Creditors							25 877	45 431	28 757	21 035	19 725
Fixed Assets	67 950	59 986	53 890	52 167	62 900	73 992	97 994	107 620	91 886	102 789	85 152
Net Current Assets Liabilities	44 771	43 688	61 435	67 023	114 510	107 847	136 896	138 754	119 923	139 152	170 038
Provisions For Liabilities Balance Sheet Subtotal							14 491
Total Assets Less Current Liabilities	112 721	103 674	115 327	119 190	177 410	181 839	234 890	246 374	211 809	241 941	255 190
Creditors Due After One Year	66 373	67 916	64 185	54 532	61 678	27 857
Creditors Due Within One Year		2 038	3 841	5 159	14 477	22 434
Intangible Fixed Assets Aggregate Amortisation Impairment	13 957	16 703	19 449	22 195	24 941	27 687
Intangible Fixed Assets Amortisation Charged In Period		2 746	2 746	2 746	2 746	2 746
Intangible Fixed Assets Cost Or Valuation	54 910	54 910	54 910	54 910	54 910	54 910
Number Shares Allotted			1	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 516	3 478	2 917	3 292	6 586	9 354
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Additions		229	1 258	5 883	27 033	27 460
Tangible Fixed Assets Cost Or Valuation	79 412	79 639	80 897	86 780	94 753	122 213
Tangible Fixed Assets Depreciation	52 415	57 862	62 468	67 328	61 822	75 444
Tangible Fixed Assets Depreciation Charged In Period		5 447	4 608	4 862	9 555	13 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 063
Tangible Fixed Assets Disposals					19 060

Company staff

Siobhan K.

Role: Secretary

Appointed: 07 September 2006

Latest update: 9 April 2024

Emmet K.

Role: Director

Appointed: 07 September 2006

Latest update: 9 April 2024

People with significant control

Siobhan K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Emmet K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Ek Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan K.

Emmet K.

Dorothy K.

People with significant control

Siobhan K.

Emmet K.

Accounts Documents

Company filings

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