Mcgeary Engineering Limited in Dungannon, BT71 6QN

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2005-06-14. Started under NI055586, this company is listed as a Private Limited Company. You may visit the main office of this company during its opening hours at the following address: 105 Cavan Road, BT71 6QN Dungannon. The enterprise's principal business activity number is 25110 which means Manufacture of metal structures and parts of structures. The business most recent financial reports describe the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/06/14.

Mcgeary Engineering Ltd is a small-sized vehicle operator with the licence number ON1131840. The firm has one transport operating centre in the country. In their subsidiary in Dungannon on 105 Cavan Road, 1 machine is available.

At the moment, this firm is overseen by one managing director: John M., who was assigned to lead the company in June 2005. For 5 years John M., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation in September 2010. In order to help the directors in their tasks, this specific firm has been utilizing the skills of John M. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	82 009	88 330	110 120	125 866	131 216	129 051	173 059

Balance Sheet
Cash Bank On Hand								608	8 617	200 941
Current Assets	90 144	115 153	212 485	154 870	263 922	155 259	289 499	345 117	515 992	619 607	877 706
Debtors	78 423	64 100	111 925	83 090	178 898	40 005	157 739	271 471	438 268	384 906
Net Assets Liabilities							180 559	274 784	393 383	421 167	556 033
Property Plant Equipment							421 297	420 995	411 814	452 197
Total Inventories							131 760	73 038	69 107	33 760
Cash Bank In Hand	1 221	8 303	43 360	16 530		5 874
Net Assets Liabilities Including Pension Asset Liability	82 009	88 330	110 120	125 866	131 216	129 051	173 059
Stocks Inventory	10 500	42 750	57 200	55 250	85 000	109 380
Tangible Fixed Assets	40 962	87 848	108 395	376 259	374 549	362 893

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	82 008	88 329	110 119	125 865	131 215	129 050
Shareholder Funds	82 009	88 330	110 120	125 866	131 216	129 051	173 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							224 714	261 015	298 431	349 308
Average Number Employees During Period								7	18	10	10
Creditors							530 237	491 328	534 423	650 638	843 234
Fixed Assets	40 962	87 848	108 395	376 259	374 549	362 893	421 297	420 995	411 814	452 198	521 561
Increase From Depreciation Charge For Year Property Plant Equipment								36 301	37 416	50 877
Net Current Assets Liabilities	41 047	40 370	47 121	-56 023	-243 333	-233 842	-248 238	-146 211	-18 432	31 031	34 472
Property Plant Equipment Gross Cost							646 011	682 010	710 245	801 505
Total Additions Including From Business Combinations Property Plant Equipment								35 999	28 235	91 260
Total Assets Less Current Liabilities	82 009	128 218	155 516	320 236	323 763	129 051	173 059	274 784	393 382	421 167	556 033
Creditors Due After One Year		39 888	45 396	194 370	192 547
Creditors Due Within One Year	49 097	74 783	165 364	210 893	507 255	389 101	537 737
Number Shares Allotted		1			1	1
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		73 000	53 509	309 128	21 600	9 453
Tangible Fixed Assets Cost Or Valuation	97 775	170 775	224 284	517 712	539 312	548 765
Tangible Fixed Assets Depreciation	56 813	82 927	115 889	141 453	164 763	185 872
Tangible Fixed Assets Depreciation Charged In Period		26 114	32 962	25 564	23 310	21 109
Tangible Fixed Assets Disposals				15 700