Philip Tweedie Ltd in Coleraine, BT52 1EJ

Description

Data updated on: 01-11-2023

This Philip Tweedie Ltd firm has been in this business for at least nine years, as it's been founded in 2015. Started with registration number NI631370, Philip Tweedie is a Private Limited Company located in 62-64 New Row, Coleraine BT52 1EJ. This firm's classified under the NACE and SIC code 68310: Real estate agencies. March 31, 2022 is the last time the company accounts were filed.

We have a number of four directors controlling this particular limited company now, namely Martin M., Patrick W., Patricia T. and Philip T. who have been doing the directors tasks since 2021. Moreover, the director's responsibilities are backed by a secretary - Patricia T., who was selected by this specific limited company nine years ago.

Executives who have control over the firm are as follows: Philip T. owns 1/2 or less of company shares. Patricia T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	115 198

Balance Sheet
Cash Bank On Hand		14 464	76 936	32 104	40 208	143 542	146 363	86 892
Current Assets	158 494	91 201	140 606	110 131	94 056	224 478	186 791	143 350
Debtors	93 721	75 237	62 170	76 027	51 848	78 936	38 428	54 458
Other Debtors		14 537	14 180	22 847	18 878	32 114	16 838	17 204
Property Plant Equipment		57 396	49 825	36 251	20 168	33 261	20 454	20 534
Total Inventories		1 500	1 500	2 000	2 000	2 000	2 000
Cash Bank In Hand	63 273
Intangible Fixed Assets	104 400
Net Assets Liabilities Including Pension Asset Liability	115 198
Stocks Inventory	1 500
Tangible Fixed Assets	48 659

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	114 198
Shareholder Funds	115 198

Other Financial Data
Accrued Liabilities Deferred Income		5 916	51 296	6 377	7 023	7 011	6 518	7 700
Accumulated Amortisation Impairment Intangible Assets		23 200	34 800	46 400	58 000	69 600	81 200	92 800
Accumulated Depreciation Impairment Property Plant Equipment		63 469	65 004	88 334	104 417	105 624	114 215	106 703
Additions Other Than Through Business Combinations Property Plant Equipment			35 694	9 756		35 200	10 034	19 350
Average Number Employees During Period				16	17	17	15	13
Bank Borrowings Overdrafts		21 958	10 431	11 364		50 000
Corporation Tax Payable		13 055	22 162		16 611	36 264	12 526	12 649
Corporation Tax Recoverable				3 199	3 199
Creditors		41 939	23 468	7 991	2 944	18 995	8 126	9 221
Finance Lease Liabilities Present Value Total		19 981	13 037	7 991	2 944	18 995	8 126	9 221
Fixed Assets	153 059	150 196	131 025	105 851	78 168	79 661	55 254	43 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 956	11 372	1 519	37 251	13 050	2 610
Increase From Amortisation Charge For Year Intangible Assets			11 600	11 600	11 600	11 600	11 600	11 600
Increase From Depreciation Charge For Year Property Plant Equipment			16 425	23 330	16 083	16 882	12 154	8 795
Intangible Assets		92 800	81 200	69 600	58 000	46 400	34 800	23 200
Intangible Assets Gross Cost		116 000	116 000	116 000	116 000	116 000	116 000
Net Current Assets Liabilities	16 318	-11	873	-67 047	-45 409	45 580	103 226	78 619
Number Shares Issued Fully Paid			1 000
Other Creditors		611	433	100 516	76 298	25 561	13 867	6 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 890			15 675	3 563	16 307
Other Disposals Property Plant Equipment			41 730			20 900	14 250	26 782
Other Taxation Social Security Payable		31 571	33 193	40 979	27 963	41 909	35 782	29 173
Par Value Share			1
Property Plant Equipment Gross Cost		120 865	114 829	124 585	124 585	138 885	134 669	127 237
Provisions For Liabilities Balance Sheet Subtotal		4 071	4 443	2 741	402
Total Assets Less Current Liabilities	169 377	150 185	131 898	38 804	32 759	125 241	158 480	122 353
Trade Creditors Trade Payables		16 297	13 613	12 896	6 524	10 007	10 809	4 869
Trade Debtors Trade Receivables		60 700	47 990	49 981	29 771	46 822	21 590	37 254
Creditors Due After One Year	50 448
Creditors Due Within One Year	142 176
Intangible Fixed Assets Additions	116 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 600
Intangible Fixed Assets Amortisation Charged In Period	11 600
Intangible Fixed Assets Cost Or Valuation	116 000
Provisions For Liabilities Charges	3 731
Tangible Fixed Assets Additions	100 118
Tangible Fixed Assets Cost Or Valuation	100 118
Tangible Fixed Assets Depreciation	51 459
Tangible Fixed Assets Depreciation Charged In Period	51 459

Company staff

Martin M.

Role: Director

Appointed: 02 September 2021

Latest update: 27 March 2024

Patrick W.

Role: Director

Appointed: 02 September 2021

Latest update: 27 March 2024

Patricia T.

Role: Director

Appointed: 14 December 2016

Latest update: 27 March 2024

Philip T.

Role: Director

Appointed: 19 May 2015

Latest update: 27 March 2024

Patricia T.

Role: Secretary

Appointed: 19 May 2015

Latest update: 27 March 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia T.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Philip Tweedie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Patrick W.

Patricia T.

Philip T.

Patricia T.

People with significant control

Philip T.

Patricia T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies