Integraspec Gb Limited in Lurgan, BT66 6DB

Description

Data updated on: 01-11-2023

NI056148 is the registration number assigned to Integraspec Gb Limited. The firm was registered as a Private Limited Company on 9th August 2005. The firm has been on the market for nineteen years. This firm may be gotten hold of in 6 Edward Street in Lurgan. It's postal code assigned to this location is BT66 6DB. The company's Standard Industrial Classification Code is 22290 which stands for Manufacture of other plastic products. Integraspec Gb Ltd filed its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-08-09.

Thomas M. is this specific company's individual director, that was selected to lead the company seventeen years ago. The firm had been presided over by Michael G. until 4th December 2009. Furthermore another director, specifically Michael V. resigned on 11th July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-187 470	-331 105	-347 426	-391 752	-418 944	-447 900	-465 186

Balance Sheet
Cash Bank On Hand							1 136	5 444	725	610	524	326	390	3 015
Current Assets	76 431	112 255	100 540	89 133	78 394	56 116	59 701	49 661	38 447	36 249	38 179	35 910	23 661	3 015
Debtors	10 814	38 446	43 839	54 145	55 014	41 944	47 941	39 854	34 084	32 001	34 017	35 584	23 271
Net Assets Liabilities							-465 186	-503 505	-526 762	-536 312	-551 353	-491 656	-497 982	-498 166
Other Debtors							4 154	1 205	5 591	7 081	8 597
Property Plant Equipment							1 932
Total Inventories							10 624	4 363	3 638	3 638	3 638
Cash Bank In Hand	0	1 627	3 652	4 681	4 050	424	1 136
Intangible Fixed Assets	72 747	68 294	63 841	59 388	54 935	50 482	46 029
Net Assets Liabilities Including Pension Asset Liability	-187 470	-331 105	-347 426	-391 752	-418 944	-447 900	-465 186
Stocks Inventory	65 617	72 182	53 049	30 307	19 330	13 748	10 624
Tangible Fixed Assets	24 059	17 758	19 898	10 359	5 831	3 881	1 932

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	-712 070	-855 705	-872 026	-916 352	-943 544	-972 500	-989 786
Shareholder Funds	-187 470	-331 105	-347 426	-391 752	-418 944	-447 900	-465 186

Other Financial Data
Total Fixed Assets Additions			9 730
Total Fixed Assets Cost Or Valuation	127 010	127 010	136 740	136 740	136 740	136 740	136 740
Total Fixed Assets Depreciation	30 204	40 958	53 001	66 993	75 974	82 377	88 779
Total Fixed Assets Depreciation Charge In Period		10 754	12 043	13 992	8 981	6 403	6 402
Accumulated Amortisation Impairment Intangible Assets							43 032	47 485	51 938	56 391	60 844
Accumulated Depreciation Impairment Property Plant Equipment							45 747	47 679	47 679	47 679	47 679
Amortisation Rate Used For Intangible Assets								5	5	5	5	5
Creditors							83 034	85 974	91 126	94 025	106 543	16 360	10 437	501 181
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets												64 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment												47 679
Disposals Intangible Assets												89 061
Disposals Property Plant Equipment												47 679
Fixed Assets	96 806	86 052	83 739	69 747	60 766	54 363	47 961	41 576
Increase From Amortisation Charge For Year Intangible Assets								4 453	4 453	4 453	4 453	3 340
Increase From Depreciation Charge For Year Property Plant Equipment								1 932
Intangible Assets							46 029	41 576	37 123	32 670	28 217
Intangible Assets Gross Cost								89 061	89 061	89 061	89 061
Net Current Assets Liabilities	18 261	65 709	53 396	43 887	29 897	-3 989	-23 333	-36 313	-52 679	-57 776	-68 364	19 550	13 224	3 015
Other Creditors							72 721	82 974	80 710	84 314	90 584	13 230	511 206	501 181
Other Taxation Social Security Payable												3 130
Property Plant Equipment Gross Cost								47 679	47 679	47 679	47 679
Total Assets Less Current Liabilities	115 067	151 761	137 135	113 634	90 663	50 374	24 628	5 263	-15 556	-25 106	-40 147	19 550	13 224	3 015
Trade Creditors Trade Payables							10 313	3 000	10 416	9 711	15 959		10 437
Trade Debtors Trade Receivables							43 787	38 649	28 493	24 920	25 420	35 584	23 271
Creditors Due After One Year Total Noncurrent Liabilities	302 537	482 866	484 561	505 386	509 607	498 274	489 814
Creditors Due Within One Year Total Current Liabilities	58 170	46 546	47 144	45 246	48 497	60 105	83 034
Intangible Fixed Assets Aggregate Amortisation Impairment	16 314	20 767	25 220	29 673	34 126	38 579	43 032
Intangible Fixed Assets Amortisation Charged In Period		4 453	4 453	4 453	4 453	4 453	4 453
Intangible Fixed Assets Cost Or Valuation	89 061	89 061	89 061	89 061	89 061	89 061	89 061
Share Premium Account	524 300	524 300	524 300	524 300	524 300	524 300	524 300
Tangible Fixed Assets Additions			9 730
Tangible Fixed Assets Cost Or Valuation	37 949	37 949	47 679	47 679	47 679	47 679	47 679
Tangible Fixed Assets Depreciation	13 890	20 191	27 781	37 320	41 848	43 798	45 747
Tangible Fixed Assets Depreciation Charge For Period		6 301	7 590	9 539	4 528	1 950	1 949

Company staff

Thomas M.

Role: Director

Appointed: 09 August 2007

Latest update: 21 April 2024

Michael V.

Role: Secretary

Appointed: 11 July 2008

Resigned: 04 December 2009

Latest update: 21 April 2024

Michael G.

Role: Director

Appointed: 09 August 2007

Resigned: 04 December 2009

Latest update: 21 April 2024

Michael V.

Role: Director

Appointed: 15 May 2006

Resigned: 11 July 2008

Latest update: 21 April 2024

Michael V.

Role: Director

Appointed: 15 May 2006

Resigned: 04 December 2009

Latest update: 21 April 2024

Malcolm H.

Role: Director

Appointed: 09 August 2005

Resigned: 15 May 2006

Latest update: 21 April 2024

Dorothy K.

Role: Secretary

Appointed: 09 August 2005

Resigned: 15 May 2006

Latest update: 21 April 2024

Dorothy K.

Role: Director

Appointed: 09 August 2005

Resigned: 15 May 2006

Latest update: 21 April 2024

Michael V.

Role: Secretary

Appointed: 15 May 2005

Resigned: 11 July 2008

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm are as follows: Maher Quarries Limited owns over 3/4 of company shares. This business can be reached in Thurles at Moyne, Tipperary and was registered as a PSC under the reg no 269296.

Maher Quarries Limited

Address: Castletown Moyne, Thurles, Tipperary, Ireland

Legal authority Ireland

Legal form Limited By Shares

Country registered Ireland

Place registered Ireland

Registration number 269296

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Integraspec Gb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Michael V.

Michael G.

Michael V.

Michael V.

Malcolm H.

Dorothy K.

Dorothy K.

Michael V.

People with significant control

Maher Quarries Limited

Accounts Documents

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