Do you have a dispute with a business?
Make it public
E. MCINTYRE & SONS LIMITED
14 DRUMAGARNER ROAD, KILREA, COLERAINE, CO LONDONDERRY, BT51 5TBCompany Number: NI038690
Incorporation date: 31-May-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
46620 Wholesale of machine tools
47190 Other retail sale in non-specialised stores
SUMMARY
This company is 23.8 years old and is currently active. It is controlled by Mr Robert Fergal Mc Intyre. The company has positive equity (net assets) of GBP 12.2 million which has increased from GBP 9.5 million in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: GROUP (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 2,949,616 | 4,786 | -39,118 | 328,345 | 2,665,175 | |
31-Oct-2021 | GBP | 2,945,412 | 8,986 | -21,221 | 461,100 | 2,514,519 | |
31-Oct-2020 | GBP | 2,203,465 | 6,722 | -22,042 | 367,124 | 1,865,105 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 1,420,275 | 12,817,645 | 2,620,326 | 316,558 | 300,002 | 11,862,878 | 12,162,880 | |
31-Oct-2021 | GBP | 2,675,059 | 12,089,884 | 3,379,836 | 1,569,254 | 300,002 | 9,197,703 | 9,497,705 | |
31-Oct-2020 | GBP | 2,774,422 | 9,663,006 | 3,027,872 | 2,029,666 | 300,002 | 6,683,184 | 6,983,186 |
CONSOLIDATED FINANCIALS
P&L Financials:Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 18,868,048 | 3,137,179 | 2,393 | -39,118 | 565,720 | 3,175,881 |
31-Oct-2021 | GBP | 17,287,593 | 3,333,449 | 4,493 | -21,221 | 602,403 | 2,714,318 |
31-Oct-2020 | GBP | 13,923,552 | 2,383,051 | 3,361 | -22,042 | 507,266 | 2,157,104 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2022 | GBP | 2,221,434 | 15,031,768 | 3,366,596 | 316,558 | 300,002 | 12,159,270 | 12,459,272 | |
31-Oct-2021 | GBP | 2,982,710 | 13,382,341 | 3,716,766 | 1,569,254 | 300,002 | 8,983,389 | 9,283,391 | |
31-Oct-2020 | GBP | 2,859,078 | 10,674,077 | 3,285,916 | 2,029,666 | 300,002 | 6,269,071 | 6,569,073 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Michael KINOULTY | 21 Mar 2007 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Fergal Robert MCINTYRE | 31 May 2000 | 21 Mar 2007 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Fergal Robert MCINTYRE | 31 May 2000 | Importer & Distributor | British,Irish | 2 - 0 | 0 (0.0%) | |
Resigned | Edward Patrick MCINTYRE | 31 May 2000 | 27 Jul 2014 | Retired Importer & Distributor | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 23.8 years
Average tenure of resigned directors: 14.2 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
MACGEN POWER GENERATION LIMITED (NI031699) - Active | ✔ | |
E. MCINTYRE & SONS LIMITED (NI038690) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
E. MCINTYRE & SONS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46620 Wholesale of machine tools)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DRAPER TOOLS LIMITED | DRAPER TOOLS LIMITED, HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 1YF | 00570630 | 2017-08-31 | 54,410,561 | 2,596,145 | |
AXMINSTER TOOL CENTRE LTD | UNIT 10 WEYCROFT AVENUE, AXMINSTER, DEVON, EX13 5PH | 03326979 | 2018-04-30 | 42,688,332 | 4,385,207 |
47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
J.R. WEBSTER AND COMPANY LIMITED | PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ | 01349584 | 2017-05-31 | 6,691,053 | 0 | |
EMAK UK LIMITED | UNIT 8 ZONE 4, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3XD | 01306606 | 2017-12-31 | 3,336,022 | 0 | |
ANGLIA PIPE TOOLS LIMITED | UNIT 1 DODDS FARM, HATFIELD BROAD OAK, BISHOPS STORTFORD, HERTFORDSHIRE, CM22 7JX | 03954747 | 2018-05-31 | 336,865 | 0 |
47990-Other retail sale not in stores, stalls or markets |
TARAX TECHNOLOGY LIMITED | 20 CONSTITUTION CRESCENT, DUNDEE, SCOTLAND, DD3 6TT | SC336357 | 2019-01-31 | 176,335 | 0 | |
CREATIVE CTI LTD | 4385, 09060144: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH | 09060144 | 2018-05-31 | 158,588 | 0 | |
UPSTREAM PROCUREMENT SOLUTIONS LTD | 4 WHITEWAY CLOSE, ST. ANNES PARK, BRISTOL, BS4 4DQ | 07777653 | 2017-09-30 | 90,406 | 0 | |
TOOLSUPPLY LIMITED | 20 DOROTHY AVENUE, THURMASTON, LEICESTER, ENGLAND, LE4 8AB | 07080848 | 2018-11-30 | 74,523 | 0 | |
M.B.O. (TOOLS) LIMITED | 73 DOWNHALL LEY, BUNTINGFORD, ENGLAND, SG9 9JT | 03933861 | 2018-02-28 | 38,673 | 0 | |
SEWING PRODUCTS LIMITED | 32 DE MONTFORT STREET, LEICESTER, LEICESTERSHIRE, LE1 7GD | 08706905 | 2017-12-31 | 20,786 | 0 |
46640-Wholesale of machinery for the textile industry and of sewing and knitting machines |
ROTO DISTRIBUTION LIMITED | 4 QUEENS AVENUE, FLAT 3, LONDON, N10 3NR | 07370156 | 2018-01-31 | 7,793 | 0 |
47910-Retail sale via mail order houses or via Internet |
H CRAMER LIMITED | 8 SAINT GEORGES DRIVE, BRINSWORTH, ROTHERHAM, SOUTH YORKSHIRE, S60 5NG | 04260033 | 2018-08-31 | 0 | 0 | |
PHAROS BTS LIMITED | KEYTEC 7 BUSINESS PARK, 26-28 KEMPTON ROAD, PERSHORE, WORCESTERSHIRE, ENGLAND, WR10 2TA | 05067842 | 2018-09-30 | 0 | 0 | |
ENTWISTLE & JOYNT HOLDINGS LIMITED | 62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT | 08102651 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
E. MCINTYRE & SONS LIMITED | 0.7% | 3.6% | 7.4% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |