Engineering Equipment Company (northern Ireland) Limited in Belfast, BT11 9DS

Description

Data updated on: 01-11-2023

This firm named Engineering Equipment Company (northern Ireland) was created on Thursday 17th July 1975 as a Private Limited Company. This firm's office may be gotten hold of in Belfast on Units 3 & 11 Holly Business Park, Blackstaff Way. Should you need to reach the firm by mail, its zip code is BT11 9DS. The official registration number for Engineering Equipment Company (northern Ireland) Limited is NI010794. This firm's declared SIC number is 46620 and has the NACE code: Wholesale of machine tools. The business latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2022-12-31.

Within this particular business, the majority of director's responsibilities have so far been executed by Brenda B. and William B.. When it comes to these two executives, Brenda B. has carried on with the business for the longest time, having been one of the many members of directors' team for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	625 293	672 858			763 796	811 099

Balance Sheet
Cash Bank On Hand						417 225	458 583	342 888	480 342	350 716	399 551	343 569
Current Assets	608 172	630 254	700 308	793 065	741 203	806 706	881 171	678 118	771 911	736 125	745 058	769 150
Debtors	239 382	215 633	252 665	285 636	276 275	333 502	362 046	277 932	216 484	328 111	304 329	384 818
Net Assets Liabilities						811 099	833 255	672 706	763 424	638 089	686 956	673 444
Other Debtors						829	829	2 650
Property Plant Equipment						180 755	35 518	31 976	47 157	35 347	25 892	18 036
Total Inventories						55 979	60 542	57 298	75 085	57 298	41 178	40 763
Cash Bank In Hand	314 293	363 152	394 234	453 190	411 563	417 225
Net Assets Liabilities Including Pension Asset Liability	625 293	672 858	663 955	712 169	763 796	811 099
Stocks Inventory	54 497	51 469	53 409	54 239	53 365	55 979
Tangible Fixed Assets	156 855	170 456	178 920	173 706	177 559	180 755

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	625 290	672 855	663 952	712 166	763 793	811 096
Shareholder Funds	625 293	672 858			763 796	811 099

Other Financial Data
Version Production Software											2 023	2 024
Accrued Liabilities									8 634	11 466	4 156	19 967
Accumulated Depreciation Impairment Property Plant Equipment						16 263	12 896	12 755	31 943	43 753	53 208	61 064
Additions Other Than Through Business Combinations Property Plant Equipment							14 096
Average Number Employees During Period						6	6		7	7	7	7
Creditors						176 362	190 934	144 853	158 247	237 499	189 307	220 070
Finished Goods Goods For Resale						55 979	60 542	57 298
Fixed Assets	156 855	170 456	178 920			180 755	143 018	139 476	154 657	142 847	133 392	125 536
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-147 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-40 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 108	5 529		11 810	9 455	7 856
Investment Property							107 500	107 500	107 500	107 500	107 500	107 500
Investment Property Fair Value Model							107 500		107 500	107 500	107 500
Loans From Directors						15 495	26 325	33 905	55 073	62 073	68 328	75 828
Net Current Assets Liabilities	468 438	502 402	485 035	538 463	586 237	630 344	690 237	533 265	613 664	498 626	555 751	549 080
Nominal Value Allotted Share Capital						3	3	3
Number Shares Allotted		3				3	3	3
Other Creditors						8 096	11 720	12 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 475	5 670
Other Disposals Property Plant Equipment							15 200	3 683
Par Value Share		3	1	1	1	1	1	1
Property Plant Equipment Gross Cost						197 018	48 414	44 731	79 100	79 100	79 100	79 100
Taxation Including Deferred Taxation Balance Sheet Subtotal								35	4 897	3 384	2 187	1 172
Taxation Social Security Payable						29 374	32 883	11 087	1 602	1 749	1 380	2 374
Total Assets Less Current Liabilities	625 293	672 858	663 955				833 255	672 741	768 321	641 473	689 143	674 616
Trade Creditors Trade Payables						123 397	120 006	87 336	64 483	149 202	108 545	112 749
Trade Debtors Trade Receivables						331 851	360 564	275 282	216 484	328 111	304 329	384 818
Transfers To From Property Plant Equipment Fair Value Model							-147 500
Value-added Tax Payable									28 455	13 009	6 898	9 152
Capital Employed		672 858	663 955	712 169	763 796
Creditors Due Within One Year	139 734	127 852	215 273	254 602	154 966	176 362
Share Capital Allotted Called Up Paid	9	3	3	3	3	3
Tangible Fixed Assets Additions		22 879	15 200		11 775	15 995
Tangible Fixed Assets Cost Or Valuation	211 016	215 441	200 927	200 927	202 174	197 018
Tangible Fixed Assets Depreciation	54 161	44 985	22 007	27 221	24 615	16 263
Tangible Fixed Assets Depreciation Charged In Period		8 359	5 215	5 214	7 748	8 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 535	28 193		10 354	17 072
Tangible Fixed Assets Disposals		18 454	29 714		10 528	21 151

Company staff

Brenda B.

Role: Secretary

Appointed: 15 October 2018

Latest update: 28 April 2024

Brenda B.

Role: Director

Appointed: 15 October 2018

Latest update: 28 April 2024

William B.

Role: Director

Appointed: 15 October 2018

Latest update: 28 April 2024

Margaret S.

Role: Secretary

Appointed: 17 July 1975

Resigned: 15 October 2018

Latest update: 28 April 2024

Margaret S.

Role: Director

Appointed: 17 July 1975

Resigned: 15 October 2018

Latest update: 28 April 2024

Robert S.

Role: Director

Appointed: 17 July 1975

Resigned: 15 October 2018

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Brenda B. owns 1/2 or less of company shares. William B. owns 1/2 or less of company shares.

Brenda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 14 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 September 2012
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 November 2013
Date Approval Accounts	28 November 2013

Engineering Equipment Company (northern Ireland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda B.

Brenda B.

William B.

Margaret S.

Margaret S.

Robert S.

People with significant control

Brenda B.

William B.

Robert S.

Accounts Documents

Company filings

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