Founded in 2014, Todds Leap Pallet Racking & Shelving, classified under reg no. NI622699 is an active company. Currently registered at 30 Todds Leap Road BT70 2BW, Ballygawley the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Niall O., Benedict O.. Of them, Benedict O. has been with the company the longest, being appointed on 6 February 2014 and Niall O. has been with the company for the least time - from 25 September 2014. As of 30 April 2024, there were 3 ex directors - Caroline N., Patricia O. and others listed below. There were no ex secretaries.
This company operates within the BT70 2BW postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1133927 . It is located at 30 Todds Leap Road, Seskilgreen, Dungannon with a total of 4 cars.
| Office Address | 30 Todds Leap Road |
| Town | Ballygawley |
| Post code | BT70 2BW |
| Country of origin | United Kingdom |
| Registration Number | NI622699 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 25 September 2014
Position: Director
Appointed: 06 February 2014
The list of PSCs who own or control the company consists of 1 name. As we found, there is Ben O. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ben O.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 412 | 114 607 | 46 715 | 9 021 |
| Current Assets | 435 788 | 490 796 | 534 200 | 706 650 |
| Debtors | 123 154 | 86 984 | 150 373 | 174 739 |
| Net Assets Liabilities | 95 328 | 276 750 | 420 505 | 510 189 |
| Other Debtors | 691 | 35 239 | ||
| Total Inventories | 312 222 | 289 205 | 337 112 | 522 890 |
| Property Plant Equipment | 118 422 | 193 213 | 437 742 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 062 | 112 346 | 147 189 | 5 361 |
| Average Number Employees During Period | 17 | 28 | 21 | 22 |
| Bank Borrowings | 15 818 | 52 317 | 42 922 | 33 228 |
| Bank Borrowings Overdrafts | 101 964 | 42 014 | 32 422 | 22 728 |
| Bank Overdrafts | 86 146 | 4 753 | 132 118 | |
| Creditors | 10 462 | 63 076 | 41 347 | 664 656 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 171 | 2 840 | ||
| Disposals Property Plant Equipment | 4 994 | 14 150 | ||
| Finance Lease Liabilities Present Value Total | 10 462 | 21 062 | 8 925 | 16 188 |
| Increase Decrease In Property Plant Equipment | 34 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 455 | 34 843 | 5 361 | |
| Net Current Assets Liabilities | -5 593 | 163 401 | 82 658 | 41 994 |
| Other Creditors | 72 316 | 33 848 | 45 373 | 52 177 |
| Other Taxation Social Security Payable | 15 867 | 37 787 | 35 376 | 15 084 |
| Property Plant Equipment Gross Cost | 207 484 | 305 559 | 584 931 | 334 281 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 039 | 16 788 | 58 548 | 82 756 |
| Total Additions Including From Business Combinations Property Plant Equipment | 103 069 | 279 372 | 123 747 | |
| Total Assets Less Current Liabilities | 112 829 | 356 614 | 520 400 | 632 621 |
| Total Borrowings | 101 964 | 52 317 | 47 675 | 165 346 |
| Trade Creditors Trade Payables | 236 046 | 222 180 | 343 403 | 438 589 |
| Trade Debtors Trade Receivables | 122 463 | 86 984 | 115 134 | 174 739 |
| 30 Todds Leap Road | |
|---|---|
| Address | Seskilgreen |
| City | Dungannon |
| Post code | BT70 2BW |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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