Ib Energy Ltd in Omagh, BT78 3EL

Description

Data updated on: 01-11-2023

Registered with number NI608979 13 years ago, Ib Energy Ltd is a Private Limited Company. The company's latest mailing address is 9 Derrynaseer Road, Dromore Omagh. This company's principal business activity number is 35110 which means Production of electricity. The company's latest filed accounts documents describe the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Tuesday 12th September 2023.

Given this company's constant development, it was unavoidable to formally appoint more company leaders: Ian B. and Wendy B. who have been working as a team since September 2011 for the benefit of the following business.

Ian B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	343 167	313 151	171 562	191 132	104 141
Current Assets	679 801	645 379	468 885	663 908	1 041 455
Debtors	277 634	273 228	277 323	302 155	468 428
Net Assets Liabilities	218 029	380 942	600 399	959 053	1 440 977
Other Debtors	19 650			6 000	35 132
Property Plant Equipment	834 744	1 261 483	2 494 426	2 498 815	2 462 948
Total Inventories	59 000	59 000	20 000	170 621	468 886

Other Financial Data
Amount Specific Advance Or Credit Directors	19 650
Amount Specific Advance Or Credit Made In Period Directors	19 650
Amount Specific Advance Or Credit Repaid In Period Directors		19 650
Accumulated Depreciation Impairment Property Plant Equipment	1 092 648	1 286 423	1 475 533	1 535 995	1 599 970
Average Number Employees During Period	3	2	2	2	2
Bank Borrowings	1 158 407	1 318 932	2 044 923	1 813 070	1 579 241
Bank Borrowings Overdrafts	871 547	1 002 060	1 720 065	1 485 551	1 251 722
Creditors	871 547	1 064 726	1 878 080	1 672 529	1 430 000
Increase From Depreciation Charge For Year Property Plant Equipment		193 775	189 110	60 462	63 975
Net Current Assets Liabilities	304 947	216 833	1 773	173 708	453 752
Other Creditors		62 666	158 015	186 978	178 278
Other Taxation Social Security Payable	85 054	103 596	126 120	143 991	207 909
Property Plant Equipment Gross Cost	1 927 392	2 547 906	3 969 959	4 034 810	4 062 918
Provisions For Liabilities Balance Sheet Subtotal	50 115	32 648	17 720	40 941	45 723
Total Additions Including From Business Combinations Property Plant Equipment		620 514	1 422 053	64 851	28 108
Total Assets Less Current Liabilities	1 139 691	1 478 316	2 496 199	2 672 523	2 916 700
Trade Creditors Trade Payables	2 940	8 078	3 241	3 400	10 710
Trade Debtors Trade Receivables	257 984	273 228	277 323	296 155	433 296