Founded in 2005, Teague & Sally, classified under reg no. NI055571 is an active company. Currently registered at 3a Killycolp Road BT80 9AD, Cookstown the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Jason A., Johnston B.. Of them, Johnston B. has been with the company the longest, being appointed on 14 June 2005 and Jason A. has been with the company for the least time - from 31 July 2016. At the moment there is one former director listed by the company - Roger S., who left the company on 31 July 2016. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 3a Killycolp Road |
Town | Cookstown |
Post code | BT80 9AD |
Country of origin | United Kingdom |
Registration Number | NI055571 |
Date of Incorporation | Tue, 14th Jun 2005 |
Industry | Architectural activities |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Jjcc Holdings Ltd from Cookstown, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Johnston B. This PSC owns 50,01-75% shares. The third one is Jason A., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jjcc Holdings Ltd
3a Killycolp Road, Cookstown, BT80 9AD, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni682020 |
Notified on | 12 August 2021 |
Nature of control: |
75,01-100% shares |
Johnston B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jason A.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 62 140 | |
Current Assets | 229 664 | 339 038 |
Debtors | 203 602 | 238 147 |
Net Assets Liabilities | 365 122 | 325 066 |
Other Debtors | 18 575 | 63 142 |
Property Plant Equipment | 47 941 | 47 450 |
Total Inventories | 26 062 | 38 751 |
Other | ||
Accrued Liabilities Deferred Income | 103 012 | |
Accumulated Amortisation Impairment Intangible Assets | 40 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 84 952 | 95 540 |
Average Number Employees During Period | 13 | 15 |
Bank Borrowings Overdrafts | 33 302 | |
Creditors | 243 629 | 308 962 |
Finance Lease Liabilities Present Value Total | 17 854 | 13 374 |
Fixed Assets | 447 941 | 407 450 |
Increase From Amortisation Charge For Year Intangible Assets | 40 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 588 | |
Intangible Assets | 400 000 | 360 000 |
Intangible Assets Gross Cost | 400 000 | 400 000 |
Net Current Assets Liabilities | -13 965 | 30 076 |
Other Creditors | 53 172 | 45 171 |
Other Inventories | 26 062 | 38 751 |
Property Plant Equipment Gross Cost | 132 893 | 142 990 |
Provisions For Liabilities Balance Sheet Subtotal | 60 000 | |
Taxation Social Security Payable | 44 412 | 49 058 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 097 | |
Total Assets Less Current Liabilities | 433 976 | 437 526 |
Trade Creditors Trade Payables | 112 743 | 111 721 |
Trade Debtors Trade Receivables | 185 027 | 175 005 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 26th, July 2023 |
accounts | Free Download (13 pages) |
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