Etra Feeders Ltd in Dungannon, BT71 7LZ

Description

Data updated on: 01-11-2023

Etra Feeders Ltd,registered as Private Limited Company, with headquarters in 101 Milltown Road, Benburb, Dungannon. The office's zip code BT71 7LZ. The firm has been operating since 2011. The company's reg. no. is NI606002. This company's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Tue, 31st May 2022 is the last time the company accounts were reported.

Taking into consideration the following enterprise's number of employees, it became imperative to appoint extra directors: Jeanette M. and Samuel M. who have been cooperating for thirteen years to exercise independent judgement of the following business.

Janette M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 089	21 622	-47 916	41 703	52 002

Balance Sheet
Cash Bank In Hand	18 271	18 927	19 049	49 708	27 208
Cash Bank On Hand					27 208	96 278	15 839	45 744	43 356	24 365	20 665	19 238
Current Assets	664 282	827 713	846 050	888 673	678 031	800 274	932 032	855 093	789 218	683 171	598 855	609 617
Debtors	595 011	693 786	628 991	757 764	480 833	494 070	507 943	543 369	624 302	538 806	507 087	470 379
Net Assets Liabilities					52 002	68 578	54 937	72 791	123 916	154 671	142 280	124 525
Net Assets Liabilities Including Pension Asset Liability	24 089	21 622	-47 916	41 703	52 002
Other Debtors					7 500	7 500
Property Plant Equipment					86 718	88 999	85 915	87 619	87 164	82 990	82 052
Stocks Inventory	51 000	115 000	198 010	81 201	169 990
Tangible Fixed Assets	22 670	17 003	19 253	86 815	86 718
Total Inventories					169 990	209 200	408 250	265 980	121 560	120 000	71 103	120 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 087	21 620	-47 918	41 701	52 000
Shareholder Funds	24 089	21 622	-47 916	41 703	52 002

Other Financial Data
Accrued Liabilities						1 100	1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					108 621	118 791	128 286	138 382	148 337	157 761	170 792	186 981
Average Number Employees During Period						15	14	16	18	20	20	15
Corporation Tax Payable						5 941	6 405	6 223	12 918	10 776
Creditors					696 428	803 009	947 474	854 385	736 930	595 954	523 091	565 293
Creditors Due Within One Year	660 462	821 898	910 892	917 671	696 428
Increase From Depreciation Charge For Year Property Plant Equipment						10 170	9 495	10 096	9 955	9 424	13 031	16 189
Net Current Assets Liabilities	3 820	5 815	-64 842	-28 998	-18 397	-2 735	-15 442	708	52 288	87 217	75 764	44 324
Number Shares Allotted		2	2	2	2
Other Creditors					454 448	406 817
Other Taxation Social Security Payable					29 910	33 054	6 128	5 400	4 451	8 024
Par Value Share		1	1	1	1
Prepayments						7 500	7 500	7 500	7 500	7 500
Property Plant Equipment Gross Cost					195 339	207 790	214 201	226 001	235 501	240 751	252 844	282 718
Provisions For Liabilities Balance Sheet Subtotal					16 319	16 960	15 536	15 536	15 536	15 536	15 536	15 536
Provisions For Liabilities Charges	2 401	1 196	2 327	16 114	16 319
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	100 377		11 100	74 162	9 700
Tangible Fixed Assets Cost Or Valuation	100 377	100 377	111 477	185 639	195 339
Tangible Fixed Assets Depreciation	77 707	83 374	92 224	98 824	108 621
Tangible Fixed Assets Depreciation Charged In Period		5 667	8 850	6 600	9 797
Total Additions Including From Business Combinations Property Plant Equipment						12 451	6 411	11 800	9 500	5 250	12 093	29 874
Total Assets Less Current Liabilities	26 490	22 818	-45 589	57 817	68 321	85 538	70 473	88 327	139 452	170 207	157 816	140 061
Trade Creditors Trade Payables					212 070	363 138	495 565	371 489	262 633	104 039
Trade Debtors Trade Receivables					473 333	486 570	532 319	631 226	689 332	691 536
Creditors Due Within One Year Total Current Liabilities	660 462
Fixed Assets	22 670
Tangible Fixed Assets Depreciation Charge For Period	77 707

Company staff

Jeanette M.

Role: Director

Appointed: 01 February 2011

Latest update: 4 March 2024

Samuel M.

Role: Director

Appointed: 01 February 2011

Latest update: 4 March 2024

People with significant control

Janette M.

Notified on 1 July 2016

Nature of control:

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 October 2013

Etra Feeders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette M.

Samuel M.

People with significant control

Janette M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Etra Feeders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette M.

Samuel M.

People with significant control

Janette M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015