Errigal Plant & Sales Ltd in Dungannon, BT70 2HB

Description

Data updated on: 01-11-2023

Errigal Plant & Sales Ltd 's been in the business for at least ten years. Registered with number NI624666 in 2014, it is registered at 2 Church Street, Dungannon BT70 2HB. This enterprise's declared SIC number is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. The firm's most recent annual accounts describe the period up to 31st May 2022 and the most current annual confirmation statement was released on 16th May 2023.

This company has one managing director now running this specific limited company, specifically Sinead O. who has been performing the director's tasks for ten years.

Executives with significant control over the firm are: Sinead G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith G. 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	2015-05-30	2015-05-31	2016-05-31	2017-05-31
Currency

Balance Sheet
Cash Bank On Hand			686	12 205
Current Assets	328 536	328 536	49 988	523 494
Debtors	40 100	40 100	15 867	196 808
Net Assets Liabilities			357 633	398 516
Other Debtors			10 367	75 581
Property Plant Equipment			793 377	778 777
Total Inventories			33 435	314 481
Cash Bank In Hand	288 436	288 436	686
Net Assets Liabilities Including Pension Asset Liability	394 252	394 252	357 633
Stocks Inventory			33 435
Tangible Fixed Assets	351 852	351 852	793 377

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	394 251	394 251	357 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			275 045	283 957
Additions Other Than Through Business Combinations Property Plant Equipment				327 288
Average Number Employees During Period			2	3
Creditors			69 452	225 071
Finance Lease Liabilities Present Value Total			65 120	193 559
Increase From Depreciation Charge For Year Property Plant Equipment				122 973
Net Current Assets Liabilities	215 784	215 784	-19 464	298 423
Other Creditors			189 334	78 714
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				114 061
Other Disposals Property Plant Equipment				332 976
Other Taxation Social Security Payable			3 211	1 104
Property Plant Equipment Gross Cost			1 068 422	1 062 734
Total Assets Less Current Liabilities	567 636	567 636	773 913	1 077 200
Trade Creditors Trade Payables			1 121	30 408
Trade Debtors Trade Receivables			5 500	121 227
Capital Employed	394 252	394 252	357 633
Creditors Due After One Year	173 384	173 384	416 280
Creditors Due Within One Year	112 752	112 752	69 452
Number Shares Allotted		1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		437 315	719 107
Tangible Fixed Assets Cost Or Valuation		437 315	1 068 422
Tangible Fixed Assets Depreciation		85 463	275 045
Tangible Fixed Assets Depreciation Charged In Period		85 463	207 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 600
Tangible Fixed Assets Disposals			88 000
Value Shares Allotted Increase Decrease During Period		1

Company staff

Sinead O.

Role: Director

Appointed: 19 May 2014

Latest update: 16 January 2024

People with significant control

Sinead G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keith G.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017

Errigal Plant & Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead O.

Kieran O.

People with significant control

Sinead G.

Keith G.

Accounts Documents

Company filings

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