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Tailored Image Ltd DUNGANNON

Founded in 1998, Tailored Image, classified under reg no. NI034580 is an active company. Currently registered at 8a The Linen Green BT71 7HB, Dungannon the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 4 directors in the the firm, namely Peter D., Bernard B. and Brendan B. and others. In addition one secretary - Bernard B. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Tailored Image Ltd Address / Contact

Office Address 8a The Linen Green
Office Address2 Moygashel
Town Dungannon
Post code BT71 7HB
Country of origin United Kingdom

Company Information / Profile

Registration Number NI034580
Date of Incorporation Mon, 3rd Aug 1998
Industry Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Peter D.

Position: Director

Appointed: 08 January 2013

Bernard B.

Position: Director

Appointed: 04 August 2008

Brendan B.

Position: Director

Appointed: 25 February 2002

Bernard B.

Position: Secretary

Appointed: 03 August 1998

Cecelia B.

Position: Director

Appointed: 03 August 1998

People with significant control

The list of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Tailored Image Holdings Ltd from Dungannon, Northern Ireland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Bernard B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Brendan B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tailored Image Holdings Ltd

8a Linen Green, Moygashel, Dungannon, BT71 7HB, Northern Ireland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Northern Ireland
Place registered Northern Ireland
Registration number Ni680474
Notified on 4 July 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Bernard B.

Notified on 6 April 2016
Ceased on 4 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Brendan B.

Notified on 6 April 2016
Ceased on 4 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Cecelia B.

Notified on 6 April 2016
Ceased on 4 July 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand156 357836 152766 2401 196 2991 907 8921 713 627
Current Assets3 260 0834 348 9236 366 7646 426 8836 697 8539 601 166
Debtors2 432 8882 310 3313 118 4912 812 6852 722 4124 208 590
Net Assets Liabilities1 249 2461 455 6421 785 4032 270 8162 695 9103 333 067
Other Debtors 186 976135 010238 400604 465444 168
Property Plant Equipment47 30258 279312 897169 858198 936172 863
Total Inventories670 8381 202 4402 482 0332 417 8992 067 5493 678 949
Other
Audit Fees Expenses   7 00012 00015 285
Accrued Liabilities Deferred Income  222 323253 475286 085128 428
Accumulated Amortisation Impairment Intangible Assets   18 38934 31955 915
Accumulated Depreciation Impairment Property Plant Equipment236 950284 247323 751358 610407 458448 237
Additional Provisions Increase From New Provisions Recognised   -2 842-9 341-5 698
Additions Other Than Through Business Combinations Intangible Assets     77 346
Additions Other Than Through Business Combinations Property Plant Equipment   57 53677 92614 706
Administration Support Average Number Employees   948886
Administrative Expenses  1 596 9461 721 4321 499 1031 613 128
Amortisation Expense Intangible Assets   18 38915 93021 596
Amortisation Government Grants  -121 273-211 526 -59 635
Amounts Owed To Directors  127 821120 236  
Amounts Owed To Group Undertakings    120 31848 301
Applicable Tax Rate   191919
Average Number Employees During Period727894 8886
Bank Borrowings Overdrafts 84 140499 095202 276192 3262 260 970
Bank Overdrafts  499 095  1 038 133
Cancellation Subscribed Capital Decrease In Equity   5 717  
Cash Cash Equivalents Cash Flow Value  267 1451 196 2991 907 892675 494
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities    84 
Comprehensive Income Expense  529 756635 055629 394 
Corporation Tax Payable 40 37741 65191 19997 698108 808
Cost Sales  7 784 1039 685 9788 363 30911 641 809
Creditors2 058 1392 951 5604 837 0673 420 3783 482 0515 992 488
Current Tax For Period  33 16491 19997 698108 808
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  57 191-2 842-9 341-5 698
Deferred Tax Liabilities  57 19154 34945 00839 310
Depreciation Expense Property Plant Equipment  39 50440 10948 84840 779
Depreciation Rate Used For Property Plant Equipment 2525252525
Derivative Assets    19 983 
Derivative Liabilities  21 61318 247 13 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 250  
Disposals Property Plant Equipment   21 167  
Dividends Paid  199 995149 616204 300134 425
Dividends Paid Classified As Financing Activities  199 995149 616204 300134 425
Dividends Paid On Shares  199 995149 616204 300134 425
Finished Goods  2 412 5902 344 3622 027 5263 651 703
Fixed Assets47 30258 279312 897296 018309 250338 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases  343 563238 676373 010202 280
Gain Loss In Cash Flows From Change In Accrued Items  -169 47131 15232 610-157 657
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 616 691-1 192 98532 432660 357
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -808 160305 80690 357-1 486 178
Gain Loss In Cash Flows From Change In Inventories  -1 279 59364 134350 350-1 611 400
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  164 944-23 051143 110155 202
Government Grant Income  121 273211 52679 97159 635
Gross Profit Loss  2 118 6122 284 5452 157 4602 490 891
Income Expense Recognised Directly In Equity  -199 995-149 642-204 300 
Income Taxes Paid Refund Classified As Operating Activities  48 79245 82192 19297 698
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -484 867929 154711 593-1 232 398
Increase Decrease In Current Tax From Adjustment For Prior Periods  16 9024 170993 
Increase Decrease In Net Debt From Cash Flows   242 895914 6851 981 986
Increase From Amortisation Charge For Year Intangible Assets   18 38915 93021 596
Increase From Depreciation Charge For Year Property Plant Equipment 47 29739 50440 10948 84840 779
Intangible Assets  144 549126 160110 230165 980
Intangible Assets Gross Cost   144 549144 549221 895
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  7822 29114 65542 451
Interest Income On Bank Deposits  1521011 133313
Interest Paid Classified As Operating Activities  6 07847 15833 53063 019
Interest Payable Similar Charges Finance Costs  6 07847 15820 71763 019
Interest Received Classified As Operating Activities  1521011 133313
Investments    8484
Investments Fixed Assets    8484
Investments In Group Undertakings    8484
Issue Equity Instruments   5 691  
Loans Advances Granted To Group Undertakings Classified As Financing Activities     72 017
Net Cash Flows From Used In Financing Activities  -56 6641 233 933-327 504674 798
Net Cash Flows From Used In Investing Activities  -294 122-41 619-78 010-92 052
Net Cash Flows From Used In Operating Activities  -134 081-263 1601 117 107-1 815 144
Net Cash Generated From Operations  -79 363-170 2821 241 696-1 654 740
Net Current Assets Liabilities1 201 9441 397 3631 529 6973 006 5053 215 8023 608 678
Net Debt Funds  -139 324103 571-811 1141 170 872
Net Deferred Tax Liability Asset  57 19154 34945 00839 310
Operating Profit Loss  642 939774 639738 328937 398
Other Creditors 1 608 9071 627 6831 023 1291 498 1481 357 377
Other Interest Receivable Similar Income Finance Income  1521011 133313
Other Operating Income Format1  121 273211 52679 97159 635
Other Taxation Social Security Payable 51 14957 968258 18757 79586 819
Par Value Share  0111
Payments To Acquire Or Redeem Own Shares Other Equity Instruments   5 717  
Pension Costs Defined Contribution Plan  146 521-182 964230 355185 960
Pension Other Post-employment Benefit Costs Other Pension Costs  146 521211 058261 279185 960
Prepayments Accrued Income  285 153219 546272 750474 595
Proceeds From Borrowings Classified As Financing Activities  22 0581 242 415-120 2341 000 000
Proceeds From Government Grants Classified As Financing Activities  121 273211 52679 97159 635
Proceeds From Issuing Shares   5 691  
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities    120 234 
Proceeds From Sales Property Plant Equipment   15 917  
Profit Loss  529 756635 055629 394771 582
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic  529 756635 055629 394 
Profit Loss On Ordinary Activities Before Tax  637 013727 582718 744874 692
Property Plant Equipment Gross Cost284 252342 526636 648528 468606 394621 100
Provisions  57 19154 34945 00839 310
Provisions For Liabilities Balance Sheet Subtotal  57 19154 34945 00839 310
Purchase Intangible Assets  144 549  77 346
Purchase Property Plant Equipment  149 57357 53677 92614 706
Raw Materials  69 44373 53740 02327 246
Repayments Borrowings Classified As Financing Activities   70 366203 175178 395
Revenue From Sale Goods  9 902 71511 970 52310 520 76914 132 700
Social Security Costs  160 399174 143160 588194 042
Staff Costs Employee Benefits Expense  2 133 1261 935 7542 250 0172 493 417
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised   2 8429 341 
Tax Expense Credit Applicable Tax Rate  121 032138 241136 561166 191
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -44 877-48 489-35 984-48 714
Tax Increase Decrease From Effect Capital Allowances Depreciation  -44 0491 447-3 456-10 755
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 058 5772 086
Tax Increase Decrease From Other Short-term Timing Differences  57 191-2 842-9 341-5 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities  107 25792 52789 350103 110
Total Additions Including From Business Combinations Property Plant Equipment  294 122   
Total Assets Less Current Liabilities1 249 2461 455 6421 842 5943 302 5233 525 0523 947 605
Total Operating Lease Payments  64 25157 17546 23450 616
Trade Creditors Trade Payables 1 166 9872 238 9131 453 6291 229 6811 988 727
Trade Debtors Trade Receivables 2 123 3552 698 3282 354 7391 825 2143 289 827
Turnover Revenue  9 902 71511 970 52310 520 76914 132 700
Wages Salaries  1 826 2061 944 5751 828 1502 113 415
Advances Credits Directors182 733105 763127 821120 236  
Advances Credits Made In Period Directors31 26376 97057 9837 585  
Company Contributions To Money Purchase Plans Directors   150 400205 680125 200
Director Remuneration  141 506173 40096 82971 306
Director Remuneration Benefits Excluding Payments To Third Parties   323 800302 509196 506

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Insolvency Mortgage Officers Other Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 8th, June 2023 		Free Download (37 pages)

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