Engine & Truck (n.i.) Limited in Belfast, BT8 8DN

Description

Data updated on: 01-11-2023

The Engine & Truck (n.i.) Limited business has been operating in this business field for at least twenty two years, as it's been founded in 2002. Started with Registered No. NI044225, Engine & Truck (n.i.) was set up as a Private Limited Company located in Emerson House 14B Ballynahinch Road, Belfast BT8 8DN. This firm's registered with SIC code 45310: Wholesale trade of motor vehicle parts and accessories. 2022-09-30 is the last time when account status updates were filed.

There seems to be a number of two directors leading this specific firm right now, specifically Norman E. and Michael E. who have been executing the directors obligations since Wednesday 6th May 2020. In order to provide support to the directors, this particular firm has been utilizing the skills of William C. as a secretary since February 2020.

Michael E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	215 782	208 951	219 952

Balance Sheet
Cash Bank On Hand			140 815	129 966	178 106	80 909	108 343	239 987	118 267
Current Assets	428 514	401 599	463 191	393 919	435 450	348 084	449 866	708 078	744 068
Debtors	261 302	254 712	216 585	190 561	167 765	164 880	184 523	225 498	238 176
Net Assets Liabilities			219 952	156 601	134 066	162 871	202 026	298 020	405 208
Property Plant Equipment			13 815		3 920	27 039	41 006	39 815	76 330
Total Inventories			105 791	73 392	89 579	102 295	157 000	242 593	387 625
Cash Bank In Hand	73 465	46 690	140 815
Net Assets Liabilities Including Pension Asset Liability	215 782	208 946	219 952
Stocks Inventory	93 747	100 197	105 791
Tangible Fixed Assets	20 861	23 071	13 815

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	215 772	208 936	219 942
Shareholder Funds	215 782	208 951	219 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			84 065	74 449	69 429	78 274	92 469	106 091	124 881
Average Number Employees During Period					9	9	9	9	9
Creditors			254 398	237 318	302 122	190 314	265 865	432 338	380 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 483	6 400
Disposals Property Plant Equipment				23 431	8 000		3 600
Fixed Assets	20 861	23 071	13 815		3 920	27 039	41 006	39 815	76 330
Increase From Depreciation Charge For Year Property Plant Equipment				1 867	1 380	8 845	14 195	13 622	18 790
Net Current Assets Liabilities	203 361	193 722	208 793	156 601	133 328	157 770	184 003	275 740	363 114
Property Plant Equipment Gross Cost			97 880	74 449	73 349	105 313	133 475	145 906	201 211
Total Additions Including From Business Combinations Property Plant Equipment					6 900	31 964	31 762	12 431	55 305
Total Assets Less Current Liabilities	224 222	216 798	222 608	156 601	137 248	184 809	225 007	315 555	439 444
Creditors Due After One Year	6 408	7 022	2 656
Creditors Due Within One Year	225 153	242 744	254 398
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	2 032	825
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		12 400
Tangible Fixed Assets Cost Or Valuation	85 480	97 880	97 880
Tangible Fixed Assets Depreciation	64 619	74 809	84 065
Tangible Fixed Assets Depreciation Charged In Period		10 190	9 256