Eurocoach Ni Ltd in Dungannon, BT71 6QU

Description

Data updated on: 01-11-2023

The day the firm was registered is 2004-09-29. Established under company registration number NI051919, the company is registered as a Private Limited Company. You may find the office of the firm during office times at the following location: 47 Mullaghteige Road, BT71 6QU Dungannon. The company's SIC and NACE codes are 49390 - Other passenger land transport. Eurocoach Ni Limited reported its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was filed on 2023-09-29.

Taking into consideration this specific company's executives data, for twenty years there have been two directors: Samuel S. and Lorna S.. To provide support to the directors, the firm has been utilizing the expertise of Samuel S. as a secretary since 2004.

Executives who have control over the firm are as follows: Lorna S. owns 1/2 or less of company shares. Samuel S. owns 1/2 or less of company shares.

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	2023-09-30
Currency
Net Worth	233 807	280 166	299 741	310 210

Balance Sheet
Cash Bank On Hand				100 719	190 834	210 743	292 848	328 612	301 451	355 895
Current Assets	208 630	308 205	295 179	253 642	329 911	359 176	440 745	494 106	524 891	612 049
Debtors	133 388	144 713	147 161	152 923	139 077	148 433	147 897	165 494	223 440	256 154
Net Assets Liabilities				310 210	317 845	309 185	309 305	349 180	367 350	434 660
Property Plant Equipment				229 682	191 375	172 570	142 545	147 383	153 517	188 025
Cash Bank In Hand	75 242	163 492	148 018
Net Assets Liabilities Including Pension Asset Liability	233 807	280 166	299 741	310 210
Tangible Fixed Assets	171 750	146 513	181 649

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	233 805	280 164	299 739
Shareholder Funds	233 807	280 166	299 741	310 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				578 262	627 485	665 648	653 311	652 802	588 250	645 168
Average Number Employees During Period				21	19	18	18	18	18	18
Creditors				173 114	203 441	222 561	273 985	292 309	311 058	365 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 983	12 703	53 525	43 723	109 795
Disposals Property Plant Equipment					15 640	29 149	68 081	64 392	136 882
Fixed Assets	171 750	146 513	181 649	229 682	191 375	172 570	142 545	147 383	153 517	188 025
Increase From Depreciation Charge For Year Property Plant Equipment					57 206	50 866	41 188	43 214	45 243	56 918
Net Current Assets Liabilities	62 057	133 653	118 092	80 528	126 470	136 615	166 760	201 797	213 833	246 635
Property Plant Equipment Gross Cost				807 944	818 860	838 218	795 856	800 185	741 767	833 193
Total Additions Including From Business Combinations Property Plant Equipment					26 556	48 507	25 719	68 721	78 464	91 426
Total Assets Less Current Liabilities	233 807	280 166	299 741	310 210	317 845	309 185	309 305	349 180	367 350	434 660
Creditors Due Within One Year	146 573	174 552	177 087	173 114
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		35 059	98 655
Tangible Fixed Assets Cost Or Valuation	755 939	701 194	753 344
Tangible Fixed Assets Depreciation	584 189	554 681	571 695
Tangible Fixed Assets Depreciation Charged In Period		44 610	53 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		74 118	36 395
Tangible Fixed Assets Disposals		89 804	46 505

Company staff

Samuel S.

Role: Secretary

Appointed: 29 September 2004

Latest update: 3 May 2024

Samuel S.

Role: Director

Appointed: 29 September 2004

Latest update: 3 May 2024

Lorna S.

Role: Director

Appointed: 29 September 2004

Latest update: 3 May 2024

People with significant control

Lorna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2016
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	9 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Eurocoach Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Samuel S.

Lorna S.

Cs Director Services Limited

People with significant control

Lorna S.

Samuel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode