Strain Engineering And Co Limited in Magherafelt, BT45 8ND

Description

Data updated on: 01-11-2023

NI612061 is a registration number used by Strain Engineering And Co Limited. This firm was registered as a Private Limited Company on 2012-04-03. This firm has been in this business for twelve years. The company can be contacted at 6 New Ferry Road Bellaghy in Magherafelt. The company's zip code assigned to this address is BT45 8ND. This enterprise's Standard Industrial Classification Code is 33110 and their NACE code stands for Repair of fabricated metal products. Strain Engineering And Co Ltd filed its account information for the financial year up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-04-03.

Strain Engineering And Co Limited is a small-sized vehicle operator with the licence number ON1127794. The firm has one transport operating centre in the country. In their subsidiary in Magherafelt on Bellaghy, 1 machine and 4 trailers are available.

Current directors chosen by the following business are as follow: Alan M. selected to lead the company in 2012 in April, Mark M. selected to lead the company twelve years ago and Stephen M. selected to lead the company on 2012-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	58 260	215 303	505 959	764 026

Balance Sheet
Cash Bank On Hand				178 176	276 834	383 894	741 001	660 795	1 692 864	1 220 306
Current Assets	206 068	307 804	682 567	940 824	1 382 558	1 280 491	1 715 480	1 480 115	2 841 636	2 731 427
Debtors		82 937	257 118	374 599	697 036	881 977	821 054	673 340	1 106 607	1 214 573
Net Assets Liabilities				764 026	990 366	1 569 595	1 791 932	1 739 265	2 172 363	3 011 019
Other Debtors									31 440	6 097
Property Plant Equipment				413 468	398 916	828 956	950 534	818 318	887 011	1 613 539
Total Inventories				388 049	408 688	14 620	153 425	145 980	42 165	296 548
Cash Bank In Hand			276 149	178 176
Intangible Fixed Assets	89 167	79 167	69 167	59 167
Net Assets Liabilities Including Pension Asset Liability	58 260	215 303	505 959	764 026
Stocks Inventory	206 068	224 867	149 300	388 049
Tangible Fixed Assets	58 026	117 419	207 925	413 468

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	58 259	215 302	505 958	764 025
Shareholder Funds	58 260	215 303	505 959	764 026

Other Financial Data
Accrued Liabilities									8 950	26 582
Accumulated Amortisation Impairment Intangible Assets				40 833	50 833	60 833	70 833	80 833	90 833	100 000
Accumulated Depreciation Impairment Property Plant Equipment				208 883	288 080	415 004	552 027	638 318	770 719	933 512
Additions Other Than Through Business Combinations Property Plant Equipment					75 595	600 434	270 601	33 975	201 094	889 321
Amounts Owed By Related Parties				34 177	3 527
Average Number Employees During Period				40	40	45	47	52	35	36
Bank Borrowings					40 922	31 907	94 723	68 342	388 704	260 135
Creditors				112 358	59 763	203 266	228 161	155 161	423 685	285 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 190	-21 213	-9 000	-28 764
Disposals Property Plant Equipment					-10 950	-43 470	-12 000	-79 900
Finance Lease Liabilities Present Value Total					18 841	171 359	133 438	86 819	34 981	25 519
Fixed Assets	147 193	196 586	277 092	472 635	448 083	868 123	979 701	837 485	896 178	1 613 539
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	9 167
Increase From Depreciation Charge For Year Property Plant Equipment					81 387	148 137	146 023	115 055	132 401	162 793
Intangible Assets				59 167	49 167	39 167	29 167	19 167	9 167
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-88 933	18 717	228 867	403 749	602 046	904 738	1 040 392	1 056 941	1 897 870	1 881 134
Number Shares Issued Fully Paid				1	1	1		1	1	1
Other Creditors									63 731	99 258
Par Value Share		1		1	1	1			1	1
Prepayments									27 825	23 277
Property Plant Equipment Gross Cost				622 351	686 996	1 243 960	1 502 561	1 456 636	1 657 730	2 547 051
Provisions For Liabilities Balance Sheet Subtotal									198 000	198 000
Taxation Social Security Payable				182 575	93 889	116 587	145 782	143 641	322 505	196 618
Total Assets Less Current Liabilities	58 260	215 303	505 959	876 384	1 050 129	1 772 861	2 020 093	1 894 426	2 794 048	3 494 673
Total Borrowings				47 738	40 922	203 266	228 161	155 161	423 685	285 654
Trade Creditors Trade Payables				151 290	377 863	88 615	270 807	151 922	313 266	253 362
Trade Debtors Trade Receivables				331 622	624 896	866 898	796 344	593 101	1 047 342	1 185 199
Work In Progress				388 049	408 688	14 620	153 425	145 980	42 165	296 548
Creditors Due After One Year				112 358
Creditors Due Within One Year	295 001	289 087	453 700	537 075
Instalment Debts Due After5 Years				13 717
Number Shares Allotted		1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	10 833	20 833	30 833
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		93 063	159 815
Tangible Fixed Assets Cost Or Valuation	79 321	172 384	332 199
Tangible Fixed Assets Depreciation	21 295	54 965	124 274
Tangible Fixed Assets Depreciation Charged In Period		33 670	69 309
Value Shares Allotted			1	1

Company staff

Alan M.

Role: Director

Appointed: 03 April 2012

Latest update: 26 April 2024

Mark M.

Role: Director

Appointed: 03 April 2012

Latest update: 26 April 2024

Stephen M.

Role: Director

Appointed: 03 April 2012

Latest update: 26 April 2024

People with significant control

Alan M. is the individual who controls this firm, owns over 3/4 of company shares.

Alan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 February 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 25 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Strain Engineering And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Mark M.

Stephen M.

People with significant control

Alan M.

Accounts Documents

Company Vehicle Operator Data

6 New Ferry Road

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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