P.r.o. Hire Centre (omagh) Limited, BT79 7PA

Description

Data updated on: 01-11-2023

P.r.o. Hire Centre (omagh) Limited with Companies House Reg No. NI016772 has been operating on the market for fourty one years. The Private Limited Company is located at 40 Slieveard Park Road, Omagh, Omagh and their zip code is BT79 7PA. This business's registered with SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest financial reports describe the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-06-30.

As stated, this company was incorporated in 1983-06-23 and has been led by four directors, out of whom two (Matthew M. and Charles M.) are still a part of the company.

Charles M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31
Currency
Net Worth	152 208	262 236	194 024	154 060

Balance Sheet
Cash Bank On Hand					16 771	12 778
Current Assets	124 656	82 598	45 662	53 447	98 852	118 959
Debtors	105 835	70 399	37 099	46 447	67 831	96 081
Net Assets Liabilities					143 882	146 499
Other Debtors					380	1 220
Property Plant Equipment					291 001	400 555
Total Inventories					14 250	10 100
Cash Bank In Hand	930
Net Assets Liabilities Including Pension Asset Liability	152 208	262 236	194 024	154 060
Stocks Inventory	17 891	12 199	8 563	7 000
Tangible Fixed Assets	627 412	313 732	255 557	206 158

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	142 108	252 136	183 924	143 960
Shareholder Funds	152 208	262 236	194 024	154 060

Other Financial Data
Accrued Liabilities Deferred Income					800	3 200
Accumulated Depreciation Impairment Property Plant Equipment					495 661	547 861
Average Number Employees During Period					5	5
Creditors					124 077	200 932
Finance Lease Liabilities Present Value Total					39 507	47 063
Fixed Assets	627 412	313 732	255 557	206 158	291 001	400 555
Increase From Depreciation Charge For Year Property Plant Equipment						52 200
Net Current Assets Liabilities	-466 001	-40 090	-61 533	-52 098	-25 225	-81 973
Other Creditors					2 447	9 550
Other Inventories					14 250	10 100
Property Plant Equipment Gross Cost					786 662	948 416
Taxation Social Security Payable					27 113	12 389
Total Additions Including From Business Combinations Property Plant Equipment						161 754
Total Assets Less Current Liabilities	161 411	273 642	194 024	154 060	265 776	318 582
Trade Creditors Trade Payables					54 210	128 730
Trade Debtors Trade Receivables					67 451	94 861
Creditors Due After One Year	9 203	11 406
Creditors Due Within One Year	590 657	122 688	107 195	105 545
Number Shares Allotted		10 100	10 100	10 100
Par Value Share		1	1	1
Secured Debts		18 442	8 551
Share Capital Allotted Called Up Paid	10 100	10 100	10 100	10 100
Tangible Fixed Assets Additions		12 500	2 830	1 716
Tangible Fixed Assets Cost Or Valuation	2 157 028	2 119 528	2 122 358	2 124 074
Tangible Fixed Assets Depreciation	1 529 616	1 805 796	1 866 801	1 917 916
Tangible Fixed Assets Depreciation Charged In Period		326 180	61 005	51 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 000
Tangible Fixed Assets Disposals		50 000

Company staff

Matthew M.

Role: Director

Appointed: 15 April 2019

Latest update: 15 April 2024

Charles M.

Role: Director

Appointed: 01 July 2001

Latest update: 15 April 2024

John M.

Role: Director

Appointed: 01 July 2001

Resigned: 15 April 2019

Latest update: 15 April 2024

John M.

Role: Secretary

Appointed: 23 June 1983

Resigned: 15 April 2019

Latest update: 15 April 2024

Mary M.

Role: Director

Appointed: 23 June 1983

Resigned: 01 July 2001

Latest update: 15 April 2024

People with significant control

Charles M.

Notified on 16 April 2019

Nature of control:

1/2 or less of shares

John M.

Notified on 29 June 2016

Ceased on 15 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 June 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

P.r.o. Hire Centre (omagh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Charles M.

John M.

John M.

Mary M.

People with significant control

Charles M.

John M.

Accounts Documents

Company filings

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