Founded in 2013, T.j. Loughlin Contracts, classified under reg no. NI621964 is an active company. Currently registered at 15 Glenside BT82 8PU, Strabane the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Thomas L., appointed on 16 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Glenside |
Town | Strabane |
Post code | BT82 8PU |
Country of origin | United Kingdom |
Registration Number | NI621964 |
Date of Incorporation | Mon, 16th Dec 2013 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Thomas L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -68 977 | -43 558 | -31 218 | |||||||
Balance Sheet | ||||||||||
Current Assets | 56 083 | 157 488 | 6 552 | 2 439 | 20 907 | 108 955 | 148 283 | 257 324 | 920 318 | 631 490 |
Net Assets Liabilities | 18 779 | 12 616 | 454 854 | 406 330 | 384 178 | 978 205 | 1 001 151 | |||
Cash Bank In Hand | 1 | 141 286 | ||||||||
Debtors | 56 082 | 16 202 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -68 977 | -43 558 | -31 218 | |||||||
Tangible Fixed Assets | 196 293 | 66 277 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 842 | 1 842 | ||||||||
Profit Loss Account Reserve | -70 819 | -45 400 | ||||||||
Shareholder Funds | -68 977 | -43 558 | -31 218 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 370 | 3 630 | 4 090 | 3 910 | 3 600 | 3 995 | 4 554 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||
Creditors | 14 600 | 32 900 | 60 022 | 225 609 | 306 554 | 232 682 | 69 339 | |||
Fixed Assets | 196 293 | 66 277 | 47 282 | 31 003 | 24 832 | 406 018 | 483 604 | 469 402 | 316 501 | 437 023 |
Net Current Assets Liabilities | -262 506 | -94 115 | -75 025 | -8 854 | -8 586 | 52 926 | -73 364 | -44 691 | 693 072 | 568 682 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 148 | 3 352 | 3 307 | 3 407 | 3 993 | 3 962 | 4 539 | 5 436 | 6 531 | |
Total Assets Less Current Liabilities | -66 213 | -30 303 | -27 743 | 22 149 | 16 246 | 458 944 | 410 240 | 424 711 | 1 009 573 | 1 005 705 |
Accruals Deferred Income | 2 465 | 3 475 | ||||||||
Creditors Due Within One Year | 318 589 | 254 068 | 84 929 | |||||||
Number Shares Allotted | 1 842 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 2 764 | 13 255 | ||||||||
Share Capital Allotted Called Up Paid | 1 842 | 1 842 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 224 297 | 94 575 | ||||||||
Tangible Fixed Assets Depreciation | 28 004 | 28 298 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 592 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 28 298 | |||||||||
Tangible Fixed Assets Disposals | 129 722 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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