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Tinnelly Construction Limited CO DOWN

Founded in 2002, Tinnelly Construction, classified under reg no. NI042425 is an active company. Currently registered at 10 Newtown Road BT34 3BY, Co Down the company has been in the business for twenty two years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Kathleen T. and Gerard T.. In addition one secretary - Kathleen T. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BT34 3BY postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1126110 . It is located at 207 Killowen Road, Rostrevor, Newry with a total of 8 carsand 6 trailers.

Tinnelly Construction Limited Address / Contact

Office Address 10 Newtown Road
Office Address2 Rostrevor
Town Co Down
Post code BT34 3BY
Country of origin United Kingdom

Company Information / Profile

Registration Number NI042425
Date of Incorporation Thu, 7th Feb 2002
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (35 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Kathleen T.

Position: Director

Appointed: 08 March 2016

Kathleen T.

Position: Secretary

Appointed: 07 February 2002

Gerard T.

Position: Director

Appointed: 07 February 2002

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Kathleen T. This PSC has significiant influence or control over this company,. Another one in the PSC register is Gtt Construction Ltd that put Bridgend, Wales as the address. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Kathleen T.

Notified on 6 April 2016
Nature of control: significiant influence or control

Gtt Construction Ltd

Birkett House Abergarw Trading Estate, Brynmenyn, Bridgend, CF32 9LW, Wales

Legal authority Companies Act
Legal form Company
Country registered Wales
Place registered Wales
Registration number 09864334
Notified on 6 April 2016
Ceased on 30 October 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand1 226 465431 450267 833493 546174 467
Current Assets7 221 9755 556 6529 118 60510 848 6679 495 843
Debtors3 906 4132 185 6434 846 7167 089 8393 667 357
Net Assets Liabilities2 667 2613 755 7024 739 0337 508 2439 408 707
Other Debtors366 190313 533  16 188
Property Plant Equipment1 711 4211 649 4601 425 8171 862 6311 898 136
Total Inventories2 089 0972 939 5594 004 0563 265 2825 654 019
Other
Audit Fees Expenses  13 50013 50018 254
Accrued Liabilities Deferred Income2 912 4331 037 6251 413 5602 375 750521 660
Accumulated Depreciation Impairment Property Plant Equipment2 552 7342 645 3892 882 6232 817 1633 099 771
Additions From Acquisitions Investment Property Fair Value Model   700 362625 400
Additions Other Than Through Business Combinations Property Plant Equipment 364 274 741 895318 113
Administrative Expenses1 068 1521 397 2231 144 1131 421 2701 654 991
Amounts Owed By Associates Joint Ventures Participating Interests  250 622  
Amounts Owed By Group Undertakings 323 384631 7951 222 0171 101 107
Amounts Owed To Associates Joint Ventures Participating Interests  1 4003 95797 589
Amounts Owed To Group Undertakings39 388    
Average Number Employees During Period2427262926
Bank Borrowings Overdrafts   250 000 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment481 886470 725575 645474 264488 000
Cash Cash Equivalents Cash Flow Value1 226 465431 450   
Corporation Tax Payable143 907258 055293 52875 863163 778
Cost Sales6 268 5098 548 3188 571 45314 208 68512 594 306
Creditors257 527245 55089 372163 277309 931
Current Tax For Period142 399218 714252 736250 864312 914
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences14 43729 331-37 93994 077106 420
Depreciation Expense Property Plant Equipment122 737186 389194 29958 988 
Depreciation Impairment Expense Property Plant Equipment188 861352 516   
Dividends Paid300 50039 000   
Dividends Paid Classified As Financing Activities-300 500-39 000   
Dividends Paid On Shares Final300 50039 000   
Double Taxation Relief   250 727108 549
Finance Lease Liabilities Present Value Total257 527245 55089 372163 277309 931
Finance Lease Payments Owing Minimum Gross510 035491 025261 420306 481520 046
Finished Goods Goods For Resale2 089 0972 939 5594 004 0563 265 2825 654 019
Fixed Assets  1 425 8172 562 9933 223 898
Further Item Tax Increase Decrease Component Adjusting Items14 43729 331-37 93994 077106 420
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-27 8545 662-12 998318-116 613
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables791 8502 940 195   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-486 761-1 720 770   
Gain Loss In Cash Flows From Change In Inventories413 184850 462   
Gain Loss On Disposals Property Plant Equipment 27 471 26 340 
Government Grant Income  49 3528 913 
Gross Profit Loss1 876 7142 761 7532 238 8494 314 6803 874 552
Increase Decrease In Current Tax From Adjustment For Prior Periods   -39 17551 741
Increase From Depreciation Charge For Year Property Plant Equipment 352 516 227 986282 608
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts11 99418 32420 12215 4436 373
Interest Payable Similar Charges Finance Costs11 99418 32420 12215 4436 373
Investment Property   700 3621 325 762
Investment Property Fair Value Model   700 3621 325 762
Key Management Personnel Compensation Total72 47293 868   
Net Cash Flows From Used In Operating Activities39 675473 921   
Net Cash Generated From Operations-302 323351 032   
Net Current Assets Liabilities1 381 7432 549 4993 562 3565 362 3726 855 005
Net Interest Paid Received Classified As Operating Activities-11 994-18 324   
Operating Profit Loss831 7351 393 8101 218 2503 090 4192 377 912
Other Creditors214 83819 280353 81013 7398 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 259 861 293 446 
Other Disposals Property Plant Equipment 333 580 370 541 
Other Operating Income Format123 17329 280123 514197 009158 351
Other Taxation Social Security Payable272 31547 599395 745585 960195 356
Payments Finance Lease Liabilities Classified As Financing Activities40 355-19 010   
Pension Other Post-employment Benefit Costs Other Pension Costs7 77742 65851 15358 55320 420
Prepayments Accrued Income1 500 6841 194 9402 434 1392 558 4121 591 605
Proceeds From Sales Property Plant Equipment -101 190   
Profit Loss662 9051 127 441983 3312 769 2101 900 464
Profit Loss On Ordinary Activities Before Tax819 7411 375 4861 198 1283 074 9762 371 539
Property Plant Equipment Gross Cost4 264 1554 294 8494 308 4404 679 7944 997 907
Provisions For Liabilities Balance Sheet Subtotal168 376197 707   
Purchase Property Plant Equipment-367 015-364 274   
Social Security Costs    9 396
Staff Costs Employee Benefits Expense693 412997 0111 036 8781 232 7881 150 961
Taxation Including Deferred Taxation Balance Sheet Subtotal168 376197 707159 768253 845360 265
Tax Decrease Increase From Effect Revenue Exempt From Taxation 12 555   
Tax Expense Credit Applicable Tax Rate155 751261 342227 644584 245450 592
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-2 311-10 842-8 514 -18 160
Tax Increase Decrease From Effect Capital Allowances Depreciation-11 510-20 13227 412-77 918-10 808
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4699016 194269-161
Tax Tax Credit On Profit Or Loss On Ordinary Activities156 836248 045214 797305 766471 075
Total Assets Less Current Liabilities3 093 1644 198 9594 988 1737 925 36510 078 903
Total Current Tax Expense Credit  252 736211 689364 655
Trade Creditors Trade Payables2 004 8431 399 1192 926 1582 037 8221 443 725
Trade Debtors Trade Receivables2 039 539353 7861 530 1603 309 410958 457
Turnover Revenue8 145 22311 310 07110 810 30218 523 36516 468 858
Wages Salaries685 635954 353985 7251 174 2351 121 145
Company Contributions To Defined Benefit Plans Directors6951 5662 1652 1612 161
Director Remuneration  93 76993 73284 500
Director Remuneration Benefits Including Payments To Third Parties73 16795 43495 93495 89386 661

Transport Operator Data

207 Killowen Road
Address Rostrevor
City Newry
Post code BT34 3AH
Vehicles 8
Trailers 6

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control
Full accounts for the period ending 30th June 2022
filed on: 28th, June 2023 		Free Download (33 pages)

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