Eurofab Engineering Structures Ltd in Co Tyrone, BT71 7DX

Description

Data updated on: 01-11-2023

This company is widely known as Eurofab Engineering Structures Ltd. The company first started eighteen years ago and was registered with NI058734 as the registration number. This particular head office of this firm is situated in Co Tyrone. You may find them at 97 Moy Road, Dungannon. The enterprise's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Eurofab Engineering Structures Limited filed its latest accounts for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-14.

This company owes its success and unending growth to two directors, who are James M. and Martin M., who have been running the company since March 2006. In addition, the managing director's efforts are constantly helped with by a secretary - Pauline M., who was chosen by the following company in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	102 103	102 593	140 592	155 231	150 039

Balance Sheet
Cash Bank On Hand						314 049	50 996	36 715	227 716	188 424	50 722
Current Assets	251 810	214 673	174 615	621 140	378 638	1 205 081	692 731	494 222	1 119 262	1 408 512	1 227 438
Debtors	66 783	105 412	36 394	312 321	99 514	298 722	242 385	183 575	560 709	367 628	181 904
Net Assets Liabilities						252 873	244 794	230 030	617 883	630 327	510 535
Other Debtors							132 320		26 066
Property Plant Equipment						210 943	178 857	206 255	177 004	192 133	302 117
Total Inventories						592 310	399 350	273 932	330 837	852 460	994 812
Cash Bank In Hand	2 196	622	1 976	79 064	22 754
Intangible Fixed Assets	170 179	155 998	141 817	127 636	113 455
Net Assets Liabilities Including Pension Asset Liability	102 103	102 593	140 592	155 231	150 039
Stocks Inventory	182 831	108 639	136 245	229 755	256 370
Tangible Fixed Assets	46 948	117 004	88 885	144 600	202 862

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	102 101	102 591	150 747	155 229	150 037
Shareholder Funds	102 103	102 593	140 592	155 231	150 039

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 699
Accumulated Amortisation Impairment Intangible Assets						198 537	212 718	226 899	241 080	255 261	269 442
Accumulated Depreciation Impairment Property Plant Equipment						405 995	458 363	527 115	586 116	672 678	727 797
Average Number Employees During Period						17	31	28	23	23	23
Bank Borrowings Overdrafts							11 538		50 000	31 366	21 745
Creditors						13 408	40 975	17 303	54 582	56 465	36 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 250
Disposals Property Plant Equipment							29 000
Finance Lease Liabilities Present Value Total						13 408	40 975	17 303	4 582	25 099	15 000
Fixed Assets	217 127	273 002	230 702	272 236	316 317	296 034	249 767	262 984	219 552	220 500	316 303
Increase From Amortisation Charge For Year Intangible Assets							14 181		14 181	14 181	14 181
Increase From Depreciation Charge For Year Property Plant Equipment							59 618		59 001	86 562	55 119
Intangible Assets						85 091	70 910	56 729	42 548	28 367	14 186
Intangible Assets Gross Cost						283 628		283 628	283 628	283 628
Net Current Assets Liabilities	27 975	-15 091	-34 424	-29 981	-50 097	9 229	65 285	15 301	483 783	502 306	287 612
Other Creditors						739 448	200 728	213 067	278 766	368 424	308 816
Other Taxation Social Security Payable						79 506	28 154	44 528	15 361	41 591	50 077
Property Plant Equipment Gross Cost						616 938	637 220	733 370	763 120	864 811	1 029 914
Provisions For Liabilities Balance Sheet Subtotal						29 283	29 283	30 952	30 870	36 014	56 635
Total Additions Including From Business Combinations Property Plant Equipment							49 282		29 750	101 691	165 103
Total Assets Less Current Liabilities	245 102	257 911	221 322	242 255	266 220	305 263	315 052	278 285	703 335	722 806	603 915
Trade Creditors Trade Payables						369 843	357 129	193 611	315 609	417 244	370 510
Trade Debtors Trade Receivables						298 722	110 065	183 575	534 643	367 628	181 904
Amounts Owed To Group Undertakings								4 043	13 103	55 816	137 823
Number Shares Issued Fully Paid									2	2	2
Par Value Share		1	1	1	1				1	1	1
Accruals Deferred Income		30 916	23 188	15 458	36 827
Creditors Due After One Year	138 368	119 771	17 710	44 719	52 507
Creditors Due Within One Year	223 835	229 764	183 995	651 121	428 735
Intangible Fixed Assets Aggregate Amortisation Impairment	113 449	127 630	141 811	155 992	170 173
Intangible Fixed Assets Amortisation Charged In Period		14 181	14 181	14 181	14 181
Intangible Fixed Assets Cost Or Valuation	283 628	283 628	283 628	283 628	283 628
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	4 631	4 631	4 631	26 847	26 847
Secured Debts			84 383	18 932
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		84 074	1 510	117 916	158 883
Tangible Fixed Assets Cost Or Valuation	172 030	256 104	257 614	361 530	487 413
Tangible Fixed Assets Depreciation	125 082	139 100	168 729	216 930	284 551
Tangible Fixed Assets Depreciation Charged In Period		14 018	29 629	48 201	67 621
Tangible Fixed Assets Disposals				14 000	33 000

Company staff

Pauline M.

Role: Secretary

Appointed: 29 March 2006

Latest update: 17 February 2024

James M.

Role: Director

Appointed: 29 March 2006

Latest update: 17 February 2024

Martin M.

Role: Director

Appointed: 29 March 2006

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are: Eurofab Engineering (Ni) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Moy Road, BT71 7DX and was registered as a PSC under the reg no Ni638615.

Eurofab Engineering (Ni) Ltd

Address: 97 Moy Road, Dungannon, BT71 7DX, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered United Kingdom

Registration number Ni638615

Notified on 19 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James M.

Notified on 1 July 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin M.

Notified on 1 July 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eurofab Engineering Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

James M.

Martin M.

Dorothy K.

People with significant control

Eurofab Engineering (Ni) Ltd

James M.

Martin M.

Accounts Documents

Company filings

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