The Erne Barge Company Ltd
1 Lanyon Quay BT1 3LG Belfast
Number: NI064682
Incorporation date: 2007-05-15
Dissolution date: 2016-10-11
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2007 signifies the launching of The Erne Barge Company Limited, the company registered at 1 Lanyon Quay, in Belfast. The company was registered on 2007-05-15. The firm Companies House Reg No. was NI064682 and the zip code was BT1 3LG. It had been active on the market for nine years until 2016-10-11.
Our information about the firm's executives shows that the last two directors were: Robert D. and Sylvia D. who were appointed on 2007-05-15.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 498 | 3 307 | 836 | -924 | -2 549 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 948 | 4 917 | 2 427 | 1 558 | 1 994 |
| Current Assets | 64 334 | 61 285 | 59 128 | 58 143 | 58 362 |
| Debtors | 18 | 333 | 217 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 498 | 3 307 | 836 | -924 | |
| Stocks Inventory | 56 368 | 56 368 | 56 368 | 56 368 | 56 368 |
| Capital & Reserves | |||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 6 494 | 3 303 | 832 | -928 | -2 553 |
| Shareholder Funds | 6 498 | 3 307 | 836 | -924 | -2 549 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 57 836 | 57 978 | |||
| Net Current Assets Liabilities | 6 498 | 3 307 | 836 | -924 | |
| Total Assets Less Current Liabilities | 6 498 | 3 307 | 836 | -924 | -2 549 |
| Creditors Due Within One Year | 57 978 | 58 292 | 59 067 | 60 911 | |
| Number Shares Allotted | 4 | 4 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | |
Role: Director
Appointed: 15 May 2007
Latest update: 9 February 2024
Role: Secretary
Appointed: 15 May 2007
Latest update: 9 February 2024
Role: Director
Appointed: 15 May 2007
Latest update: 9 February 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Return next due date | 12 June 2016 |
| Return last made up date | 15 May 2015 |
| Annual Accounts 24 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 | 24 February 2014 |
| Annual Accounts 14 October 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 14 October 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 11 December 2015 |
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