Ni Gm Commercials Ltd in County Tyrone, BT70 1TF

Description

Data updated on: 01-11-2023

Registered with number NI050097 20 years ago, Ni Gm Commercials Ltd is a Private Limited Company. Its actual office address is 222 Ballygawley Road, Dungannon County Tyrone. This business's declared SIC number is 45190 and has the NACE code: Sale of other motor vehicles. Its most recent accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-06-04.

Ni Gm Commercials Ltd is a small-sized vehicle operator with the licence number ON1116534. The firm has one transport operating centre in the country. In their subsidiary in Dungannon , 3 machines and 1 trailer are available.

The data at our disposal regarding this firm's executives reveals a leadership of two directors: Heather M. and Gary M. who were appointed to their positions on 2004/04/26.

Executives with significant control over the firm are: Heather M. owns 1/2 or less of company shares. Gary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	206 131	181 822	230 017	265 035	275 222	292 699

Balance Sheet
Cash Bank On Hand						6 920	5 147	320	232	20 913	200	10 200
Current Assets	259 220	239 754	237 601	287 472	349 356	295 395	401 543	423 097	386 986	425 868	375 211	524 811
Debtors	218 328	204 129	202 153	236 393	318 401	266 920	391 984	372 233	314 102	376 870	355 013	498 727
Net Assets Liabilities						292 698	381 704	396 971	367 863	379 701	401 680	510 722
Other Debtors							52 093	71 267	49 459	53 252	50 239	47 864
Property Plant Equipment						226 954	356 148	402 134	420 177	471 715	664 857	713 118
Total Inventories						21 554	19 896	50 544	72 652	28 085	19 998	15 884
Cash Bank In Hand	127		4 281	306	529	6 921
Intangible Fixed Assets	94 680	89 420	84 160	78 900	73 640	68 380
Net Assets Liabilities Including Pension Asset Liability	206 131	181 822	230 017	265 035	275 222	292 699
Stocks Inventory	40 765	35 624	31 167	37 536	30 426	21 554
Tangible Fixed Assets	136 272	110 905	120 926	165 313	197 765	226 955

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	196 131	171 822	220 017	255 035	265 222	282 699
Shareholder Funds	206 131	181 822	230 017	265 035	275 222	292 699

Other Financial Data
Accrued Liabilities							2 000	2 000	2 000	2 000	2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-2 000
Accumulated Amortisation Impairment Intangible Assets						63 120	68 380	73 640	78 900	84 160	89 420	94 680
Accumulated Depreciation Impairment Property Plant Equipment						287 216	289 769	370 590	463 473	577 698	676 830	825 034
Additions Other Than Through Business Combinations Property Plant Equipment							210 139	126 807	110 926	165 763	364 644	200 490
Administrative Expenses											256 354	328 859
Amortisation Expense Intangible Assets											5 260	5 260
Average Number Employees During Period						14	14	16	16	16	13	12
Bank Borrowings										50 000	140 842	120 011
Bank Overdrafts							81 851	55 350	41 872		34 094	62 724
Comprehensive Income Expense											99 979	177 042
Cost Sales											650 530	884 884
Creditors						25 305	84 714	95 688	100 829	147 044	218 181	225 685
Depreciation Expense Property Plant Equipment											127 225	148 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-54 493				-28 093	-67
Disposals Property Plant Equipment							-78 392				-72 370	-4 025
Dividend Per Share Final						8	6	5	3	5	3	4
Dividend Per Share Interim							2	3	5	3	5	3
Dividends Paid											-78 000	-68 000
Dividends Paid On Shares Final											48 000	38 000
Dividends Paid On Shares Interim											30 000	30 000
Finance Lease Liabilities Present Value Total							84 714	95 688	100 829	97 044	77 339	105 674
Finished Goods Goods For Resale						21 554	19 896	50 544	72 652	28 085	19 998	15 884
Fixed Assets	230 952	200 325	205 086	244 213	271 405	295 335	419 268	459 994	472 777	519 055	706 937	749 938
Gross Profit Loss											374 177	538 415
Increase From Amortisation Charge For Year Intangible Assets							5 260	5 260	5 260	5 260	5 260	5 260
Increase From Depreciation Charge For Year Property Plant Equipment							57 046	80 821	92 883	114 225	127 225	148 271
Intangible Assets						68 380	63 120	57 860	52 600	47 340	42 080	36 820
Intangible Assets Gross Cost						131 500	131 500	131 500	131 500	131 500	131 500	131 500
Interest Payable Similar Charges Finance Costs											10 942	13 948
Net Current Assets Liabilities	5 945	7 024	58 149	82 971	82 825	65 319	117 442	106 037	72 660	84 091	20 401	89 928
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors							22 197	14 954	389	25 389	389	389
Other Operating Income Format1											25 386	1 677
Par Value Share		1					1	1	1	1	1	1
Prepayments							15 484	19 611	17 457	15 764	16 463	16 132
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 237	14 169	12 956	15 484
Profit Loss											99 979	177 042
Profit Loss On Ordinary Activities Before Tax											132 267	197 285
Property Plant Equipment Gross Cost						514 170	645 917	772 724	883 650	1 049 413	1 341 687	1 538 152
Provisions For Liabilities Balance Sheet Subtotal						42 650	68 292	73 372	76 745	76 401	107 477	103 459
Taxation Social Security Payable							61 323	72 178	64 973	86 524	69 905	119 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities											32 288	20 243
Total Assets Less Current Liabilities	236 897	207 349	263 235	325 184	354 230	360 654	536 710	566 031	545 437	603 146	727 338	839 866
Total Borrowings							84 714	95 689	100 829	147 044	218 181	225 685
Trade Creditors Trade Payables							85 128	135 021	149 770	172 528	156 521	136 889
Trade Debtors Trade Receivables							324 407	281 355	247 186	307 854	288 311	434 731
Turnover Revenue											1 024 707	1 423 299
Director Remuneration						12 480	12 480	12 480	12 720	12 480	12 480	12 480
Accruals Deferred Income				2 000	2 000
Creditors Due After One Year	11 605	9 450	17 029	30 749	40 584	25 305
Creditors Due Within One Year	253 275	232 729	179 452	206 501	280 700	230 076
Intangible Fixed Assets Aggregate Amortisation Impairment	36 820	42 080	47 340	52 600	57 860	63 120
Intangible Fixed Assets Amortisation Charged In Period		5 260	5 260	5 260	5 260	5 260
Intangible Fixed Assets Cost Or Valuation	131 500	131 500	131 500	131 500	131 500	131 500
Number Shares Allotted		10 000
Provisions For Liabilities Charges	19 161	16 077	16 189	29 400	36 424	42 650
Secured Debts	35 111	22 568
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		23 163	33 576	73 589	74 182	85 813
Tangible Fixed Assets Cost Or Valuation	320 798	264 665	298 241	371 830	441 512	514 170
Tangible Fixed Assets Depreciation	184 526	153 760	177 315	206 517	243 747	287 215
Tangible Fixed Assets Depreciation Charged In Period		26 956	23 555	29 202	37 230	51 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 721				8 038
Tangible Fixed Assets Disposals		79 294			4 500	13 155
Amount Specific Advance Or Credit Directors				4 860

Company staff

Heather M.

Role: Director

Appointed: 26 April 2004

Latest update: 25 January 2024

Gary M.

Role: Director

Appointed: 26 April 2004

Latest update: 25 January 2024

Heather M.

Role: Secretary

Appointed: 30 March 2004

Latest update: 25 January 2024

People with significant control

Heather M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ni Gm Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Gary M.

Heather M.

Dorothy K.

Malcolm H.

People with significant control

Heather M.

Gary M.

Accounts Documents

Company Vehicle Operator Data

67 Eskragh Road

City

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No. of Vehicles

No. of Trailers

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