Plant-tek Ltd in Dungannon, BT70 3DH

Description

Data updated on: 01-11-2023

Plant-tek has been in this business for 16 years. Established under company registration number NI068083, this firm operates as a Private Limited Company. You can contact the main office of the firm during business times under the following location: 36a Foygh Road, BT70 3DH Dungannon. This business's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. 2022-05-31 is the last time company accounts were filed.

Given this specific enterprise's growing number of employees, it was imperative to find new executives: Siobhan M. and Damien M. who have been working together since 2023-03-01 to exercise independent judgement of this specific company.

Damien M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 937	2 765	397

Balance Sheet
Current Assets	47 608	32 900	44 074	206 717	164 506	265 540	250 254	284 642	273 877
Net Assets Liabilities				42 009	24 455	106 815	98 844	145 797	156 502
Cash Bank In Hand	26 008	13 615	37 725
Debtors	20 215	18 126	5 282
Intangible Fixed Assets	29 264	19 510	9 756
Net Assets Liabilities Including Pension Asset Liability	2 937	2 765	397
Stocks Inventory	1 385	1 159	1 067
Tangible Fixed Assets	5 441	10 121	7 623

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 936	2 764	396
Shareholder Funds	2 937	2 765	397

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	2 907	1 500	1 500	1 200	1 320
Average Number Employees During Period				2	2	2	2	2	2
Creditors				178 669	156 972	182 678	170 177	177 897	165 844
Fixed Assets	34 705	29 631	17 379	20 961	26 856	32 436	21 992	40 252	49 789
Net Current Assets Liabilities	-31 768	-25 089	-16 982	28 048	7 534	82 862	80 077	106 745	108 033
Total Assets Less Current Liabilities	2 937	4 542	397	49 009	34 390	115 298	102 069	146 997	157 822
Advances Credits Directors				66 601	85 127	91 733	89 750	93 227	104 337
Advances Credits Made In Period Directors				8 243	18 526	6 606	1 983	3 477
Creditors Due After One Year		1 777
Creditors Due Within One Year	79 376	57 989	61 056
Intangible Fixed Assets Aggregate Amortisation Impairment	19 508	29 262	39 016
Intangible Fixed Assets Amortisation Charged In Period		9 754	9 754
Intangible Fixed Assets Cost Or Valuation	48 772	48 772	48 772
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation	18 598	26 598	26 598
Tangible Fixed Assets Depreciation	13 157	16 477	18 975
Tangible Fixed Assets Depreciation Charged In Period		3 320	2 498

Company staff

Siobhan M.

Role: Director

Appointed: 01 March 2023

Latest update: 19 April 2024

Siobhan M.

Role: Secretary

Appointed: 18 February 2008

Latest update: 19 April 2024

Damien M.

Role: Director

Appointed: 18 February 2008

Latest update: 19 April 2024

People with significant control

Damien M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 February 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Plant-tek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan M.

Siobhan M.

Damien M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Damien M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies