Founded in 2011, Tamnamore Joinery, classified under reg no. NI608176 is an active company. Currently registered at 42 Tamnaghmore Road BT62 2LS, Craigavon the company has been in the business for thirteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Philip G., appointed on 11 July 2011. In addition, a secretary was appointed - Shirley G., appointed on 11 July 2011. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Tamnaghmore Road |
Office Address2 | Tandragee |
Town | Craigavon |
Post code | BT62 2LS |
Country of origin | United Kingdom |
Registration Number | NI608176 |
Date of Incorporation | Mon, 11th Jul 2011 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Philip G. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Philip G.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 285 | 254 | 6 190 | 17 527 | ||
Current Assets | 26 990 | 14 074 | 15 293 | 35 506 | 80 560 | 36 746 |
Debtors | 13 865 | 11 065 | 12 843 | 19 316 | 29 033 | 31 746 |
Net Assets Liabilities | 20 026 | 6 514 | 482 | 2 500 | 1 471 | 5 146 |
Other Debtors | 13 865 | 8 065 | 12 843 | 19 316 | 18 533 | 3 746 |
Property Plant Equipment | 10 434 | 8 934 | 7 035 | 5 318 | 16 893 | 21 357 |
Total Inventories | 5 840 | 2 755 | 2 450 | 10 000 | 34 000 | 5 000 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 530 | 94 | 9 456 | 13 841 | 6 307 | 96 |
Amount Specific Advance Or Credit Made In Period Directors | 32 868 | 14 837 | 29 471 | 22 601 | 25 130 | 33 511 |
Amount Specific Advance Or Credit Repaid In Period Directors | 25 288 | 16 461 | 19 921 | 18 216 | 32 664 | 39 914 |
Accumulated Depreciation Impairment Property Plant Equipment | 15 235 | 17 371 | 19 270 | 20 987 | 23 777 | 28 082 |
Additional Provisions Increase From New Provisions Recognised | -285 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -361 | -264 | 1 907 | 889 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 4 211 | 23 000 | 18 235 | 13 419 | ||
Creditors | 15 415 | 14 796 | 20 509 | 37 251 | 18 235 | 13 419 |
Deferred Tax Liabilities | 1 983 | 1 698 | 1 337 | 1 073 | 2 980 | 3 869 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 484 | 484 | 484 | 484 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 136 | 1 899 | 1 717 | 2 790 | 4 305 | |
Net Current Assets Liabilities | 11 575 | -722 | -5 216 | -1 745 | 5 793 | 1 077 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 3 886 | 2 494 | 7 130 | 4 296 | 44 280 | 10 763 |
Other Taxation Social Security Payable | 10 454 | 3 869 | 538 | 2 966 | 1 128 | 6 088 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 25 669 | 26 305 | 26 305 | 26 305 | 40 670 | 49 439 |
Provisions | 1 983 | 1 698 | 1 337 | 1 073 | 2 980 | 3 869 |
Provisions For Liabilities Balance Sheet Subtotal | 1 983 | 1 698 | 1 337 | 1 073 | 2 980 | 3 869 |
Total Additions Including From Business Combinations Property Plant Equipment | 636 | 14 365 | 8 769 | |||
Total Assets Less Current Liabilities | 22 009 | 8 212 | 1 819 | 3 573 | 22 686 | 22 434 |
Trade Creditors Trade Payables | 1 075 | 8 433 | 8 630 | 6 989 | 24 977 | 10 931 |
Trade Debtors Trade Receivables | 3 000 | 10 500 | 28 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/11 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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