Toland Plant (ni) started in year 2014 as Private Limited Company with registration number NI627745. The Toland Plant (ni) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Derry at Unit G, Site 30 Springtown Road. Postal code: BT48 0LY.
The company has one director. James T., appointed on 12 November 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit G, Site 30 Springtown Road |
Office Address2 | Springtown Industrial Estate |
Town | Derry |
Post code | BT48 0LY |
Country of origin | United Kingdom |
Registration Number | NI627745 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is James T. The abovementioned PSC and has 75,01-100% shares.
James T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 |
Net Worth | -4 899 | 27 910 | ||||||
Balance Sheet | ||||||||
Current Assets | 13 389 | 1 378 | 3 947 | 10 324 | 10 317 | 45 691 | 4 861 | 13 853 |
Net Assets Liabilities | 27 910 | 30 913 | 39 477 | 42 495 | 48 990 | 48 976 | 59 730 | |
Cash Bank In Hand | 13 289 | 1 378 | ||||||
Debtors | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 899 | 27 910 | ||||||
Tangible Fixed Assets | 139 212 | 139 552 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -4 999 | 27 810 | ||||||
Shareholder Funds | -4 899 | 27 910 | ||||||
Other | ||||||||
Creditors | 113 020 | 113 869 | 113 967 | 110 942 | 157 311 | 138 995 | 16 687 | |
Fixed Assets | 139 212 | 139 552 | 140 836 | 143 120 | 143 120 | 160 610 | 183 110 | 195 131 |
Net Current Assets Liabilities | -144 111 | -111 642 | 109 922 | 103 643 | 100 625 | 111 620 | 134 134 | 2 834 |
Total Assets Less Current Liabilities | -4 899 | 27 910 | 30 913 | 39 477 | 42 495 | 48 990 | 48 976 | 192 297 |
Creditors Due Within One Year | 157 500 | 113 020 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 139 212 | 4 055 | ||||||
Tangible Fixed Assets Cost Or Valuation | 139 212 | 147 725 | ||||||
Tangible Fixed Assets Depreciation | 4 458 | 8 173 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 715 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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