Engineering & Construction Limited in Newry, BT34 3FN

Description

Data updated on: 01-11-2023

Engineering & Construction Limited is officially located at Newry at Unit 6-8 Milltown Industrial Estate, Greenan Road. You can search for this business by the post code - BT34 3FN. The enterprise has been in the field on the English market for 11 years. The enterprise is registered under the number NI616644 and company's current status is active. This company's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The latest accounts were submitted for the period up to 2021-02-28 and the most current annual confirmation statement was released on 2023-08-02.

There seems to be a single managing director presently controlling this specific business, namely Declan H. who's been carrying out the director's assignments for 11 years.

Declan H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	22 570	52 948	93 795

Balance Sheet
Current Assets	51 258	138 457	234 404	288 205	175 905	231 822	266 041	349 732
Net Assets Liabilities				159 429	84 284	103 057	88 229	104 730
Cash Bank In Hand	32 912	31 757	37 436
Debtors	7 626	79 782	93 879
Net Assets Liabilities Including Pension Asset Liability	22 570	52 948	93 795
Stocks Inventory	10 720	26 918	103 089
Tangible Fixed Assets	29 779	27 151	67 181

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 569	52 947	93 794
Shareholder Funds	22 570	52 948	93 795

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	27 021	38 196	33 145
Average Number Employees During Period					5	4	6	7
Creditors				214 167	140 706	153 898	198 389	248 978
Fixed Assets	29 779	27 151	67 181	127 036	101 628	81 303	66 802	58 110
Net Current Assets Liabilities	-7 209	25 797	26 614	74 038	35 199	78 716	76 321	133 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						792	8 669	32 356
Provisions For Liabilities Balance Sheet Subtotal				22 807	17 361	13 787	11 331	11 331
Total Assets Less Current Liabilities	22 570	52 948	93 795	201 074	136 827	160 019	143 123	191 220
Advances Credits Directors				81 006	187	17	43 103	46 717
Advances Credits Made In Period Directors					80 819	170	43 086
Creditors Due Within One Year	58 467	112 660	207 790
Number Shares Allotted		1	1
Other Debtors Due After One Year		79 782	93 879
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 160	56 826
Tangible Fixed Assets Cost Or Valuation	37 224	41 384	98 210
Tangible Fixed Assets Depreciation	7 445	14 233	31 029
Tangible Fixed Assets Depreciation Charged In Period		6 788	16 796

Company staff

Declan H.

Role: Director

Appointed: 06 February 2013

Latest update: 18 April 2024

Declan H.

Role: Secretary

Appointed: 06 February 2013

Latest update: 18 April 2024

People with significant control

Declan H.

Notified on 5 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021

Engineering & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan H.

Declan H.

People with significant control

Declan H.

Accounts Documents

Company filings

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