Founded in 2013, Tj Mcconnell And Sons, classified under reg no. NI618549 is an active company. Currently registered at 65 Forge Road Forge Road BT47 3RB, Londonderry the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Simon M., Thomas M.. Of them, Simon M., Thomas M. have been with the company the longest, being appointed on 23 May 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Forge Road Forge Road |
| Office Address2 | Ardmore |
| Town | Londonderry |
| Post code | BT47 3RB |
| Country of origin | United Kingdom |
| Registration Number | NI618549 |
| Date of Incorporation | Thu, 23rd May 2013 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 23 May 2013
Position: Director
Appointed: 23 May 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Simon M. This PSC and has 25-50% shares. Another entity in the PSC register is Thomas M. This PSC owns 25-50% shares.
Simon M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Thomas M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 041 | -2 519 | -27 353 | -58 879 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 312 100 | 243 468 | 185 275 | 160 565 | 104 935 | 27 651 | 26 276 | 25 646 | 25 566 | 25 051 |
| Net Assets Liabilities | -58 879 | -61 485 | -74 908 | -82 676 | -89 595 | -95 664 | ||||
| Cash Bank In Hand | 130 280 | 91 534 | 31 383 | |||||||
| Debtors | 171 785 | 133 159 | 137 497 | |||||||
| Intangible Fixed Assets | 45 000 | 40 000 | 35 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 041 | -2 519 | -27 353 | -58 879 | ||||||
| Stocks Inventory | 10 035 | 18 775 | 16 395 | |||||||
| Tangible Fixed Assets | 6 189 | 6 633 | 4 181 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 039 | -2 521 | -27 355 | |||||||
| Shareholder Funds | 1 041 | -2 519 | -27 353 | -58 879 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 8 | 6 | ||||||||
| Creditors | 203 384 | 129 854 | 128 847 | 129 147 | 129 147 | 128 868 | ||||
| Fixed Assets | 51 189 | 46 633 | 39 181 | 42 190 | 36 964 | 27 295 | 19 895 | 13 906 | 7 917 | 1 959 |
| Net Current Assets Liabilities | -50 148 | -48 152 | -65 534 | -101 069 | -98 449 | -102 203 | -102 571 | -103 501 | -103 581 | |
| Total Assets Less Current Liabilities | 1 041 | -1 519 | -26 353 | -58 879 | -61 485 | -74 908 | -82 676 | -89 595 | -95 664 | |
| Creditors Due Within One Year | 362 248 | 291 620 | 250 809 | 261 634 | ||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | |||||||
| Provisions For Liabilities Charges | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 769 | 2 916 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 573 | 82 861 | 63 101 | |||||||
| Tangible Fixed Assets Depreciation | 73 756 | 76 228 | 58 920 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 384 | 2 472 | 2 452 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 760 | |||||||||
| Tangible Fixed Assets Disposals | 19 760 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 7 804 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/20 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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