Founded in 1987, T A Downey, classified under reg no. NI020878 is an active company. Currently registered at 16 Culnafay Road BT41 3QG, Toomebridge the company has been in the business for thirty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Patricia D., Mary D.. Of them, Mary D. has been with the company the longest, being appointed on 11 September 1987 and Patricia D. has been with the company for the least time - from 11 November 2020. As of 28 April 2024, there was 1 ex director - Thomas D.. There were no ex secretaries.
Office Address | 16 Culnafay Road |
Office Address2 | Ardnaglass |
Town | Toomebridge |
Post code | BT41 3QG |
Country of origin | United Kingdom |
Registration Number | NI020878 |
Date of Incorporation | Fri, 11th Sep 1987 |
Industry | Other letting and operating of own or leased real estate |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Patricia D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mary D. This PSC owns 25-50% shares and has 75,01-100% voting rights. Moving on, there is Bernadette D., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Patricia D.
Notified on | 11 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mary D.
Notified on | 1 May 2016 |
Ceased on | 11 November 2020 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Bernadette D.
Notified on | 1 February 2017 |
Ceased on | 11 November 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 287 262 | 33 846 | 18 265 | 15 494 | 13 482 | |||
Current Assets | 1 125 402 | 1 001 382 | 630 121 | 627 628 | 463 538 | 485 764 | 828 658 | 901 082 |
Debtors | 355 680 | 355 680 | 278 | 56 | ||||
Net Assets Liabilities | 3 295 201 | 3 268 210 | 3 255 340 | 3 316 468 | 3 253 130 | 3 298 156 | 3 330 836 | 3 336 235 |
Other Debtors | 350 000 | 350 000 | 278 | 56 | ||||
Property Plant Equipment | 2 964 448 | 2 352 592 | 2 352 592 | 2 505 661 | 2 505 661 | |||
Total Inventories | 482 460 | 611 856 | 611 856 | 611 856 | 450 000 | |||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities | 2 500 | 2 500 | 2 500 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 153 069 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 794 649 | 535 764 | 477 373 | 255 058 | 154 306 | 26 452 | 83 196 | 151 020 |
Equity Securities Held | 450 000 | 750 000 | 438 237 | 438 237 | ||||
Finished Goods Goods For Resale | 482 460 | 611 856 | 611 856 | 611 856 | 450 000 | |||
Fixed Assets | 2 964 448 | 2 802 592 | 3 102 592 | 2 943 898 | 2 943 898 | 2 838 844 | 2 585 374 | 2 586 173 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -450 000 | |||||||
Investments | 450 000 | 750 000 | 438 237 | 438 237 | ||||
Loans From Directors | 531 863 | 472 137 | 252 328 | 151 440 | ||||
Net Current Assets Liabilities | 330 753 | 465 618 | 152 748 | 372 570 | 309 232 | 459 312 | 745 462 | 750 062 |
Other Creditors | 782 250 | 531 863 | 96 | 136 | ||||
Other Disposals Property Plant Equipment | 161 856 | |||||||
Prepayments Accrued Income | 5 680 | 5 680 | ||||||
Property Plant Equipment Gross Cost | 2 964 448 | 2 352 592 | 2 352 592 | 2 505 661 | 2 505 661 | |||
Taxation Social Security Payable | 8 649 | -1 239 | ||||||
Total Assets Less Current Liabilities | 3 253 130 | 3 298 156 | 3 330 836 | 3 336 235 | ||||
Trade Creditors Trade Payables | 1 250 | 2 640 | 2 640 | 2 730 | 2 730 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 27th, October 2023 |
accounts | Free Download (3 pages) |
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