Tannyoky Guns & Ammo Ltd in Co Down, BT35 6RQ

Description

Data updated on: 01-11-2023

NI067749 is the registration number of Tannyoky Guns & Ammo Ltd. It was registered as a Private Limited Company on 16th January 2008. It has been in this business for the last 16 years. This company may be contacted at 19 Ballyreagh Road Poyntzpass in Co Down. The postal code assigned is BT35 6RQ. This business's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-02-28 is the last time when the company accounts were filed.

Within this specific company, many of director's assignments have been fulfilled by Cecil M., Gavin M. and Kathleen M.. As for these three people, Cecil M. has managed company for the longest time, having become a member of the Management Board on January 2008. To help the directors in their tasks, this particular company has been utilizing the expertise of Gavin M. as a secretary for the last 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 976	2 735	28 220	55 415	107 771	146 582

Balance Sheet
Cash Bank On Hand						300	40 882	991	4 850	3 675	38 985	112 261	46 682
Current Assets	504 200	504 461	515 646	552 146	575 155	575 073	777 376	842 430	921 102	925 841	966 028	1 098 415	1 232 121
Debtors	33 783	21 619	36 303	40 723	32 553	32 078	26 474	13 188	31 723	22 015	35 877	51 766	65 131
Net Assets Liabilities						146 582	278 146	344 566	461 725	573 117	706 005	776 523	790 580
Property Plant Equipment						55 538	210 719	234 148	222 778	205 978	193 219	202 593	210 136
Total Inventories						542 695	710 020	828 251	884 529	900 151	891 166	934 388	1 120 308
Cash Bank In Hand	785	1 515	2 724	300	300	300
Net Assets Liabilities Including Pension Asset Liability	3 976	2 735	28 220	55 418	107 771	146 582
Other Debtors	3 624
Stocks Inventory	469 632	481 327	476 619	511 123	542 302	542 695
Tangible Fixed Assets	51 951	51 666	64 172	63 356	56 048	55 538
Trade Debtors	30 159	21 619	36 303	40 723

Capital & Reserves
Called Up Share Capital		3	3	3	3	3
Profit Loss Account Reserve	3 976	2 732	28 217	55 415	107 768	146 579
Shareholder Funds	3 976	2 735	28 220	55 415	107 771	146 582

Other Financial Data
Accrued Liabilities Deferred Income											3 955	4 136
Accumulated Depreciation Impairment Property Plant Equipment						116 961	134 261	156 389	176 339	193 139	207 539	220 261	234 218
Administrative Expenses											220 258	273 095
Average Number Employees During Period									5	6	8	5	6
Bank Borrowings Overdrafts	62 836	60 753	59 234	72 017							24 921	30 192
Cost Sales											846 971	1 495 158
Creditors						484 029	538 345	551 506	514 272	406 255	264 436	367 961	505 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 238
Disposals Property Plant Equipment							7 618
Fixed Assets	51 951	51 666	64 172	63 356	56 048	55 538	210 719	234 148	222 778	205 978	193 219	202 593	210 136
Gross Profit Loss											338 347	341 200
Increase From Depreciation Charge For Year Property Plant Equipment							21 538	22 128	19 950	16 800	14 400	12 722	13 957
Interest Payable Similar Charges Finance Costs											4 272	5 351
Net Current Assets Liabilities	-47 975	-48 931	-35 952	-7 938	51 723	91 044	239 031	290 924	406 830	519 586	701 592	730 454	727 090
Operating Profit Loss											178 567	101 739
Other Creditors											44 532	10 442
Other Inventories											891 166	934 388
Other Operating Income											60 478	33 634
Profit Loss On Ordinary Activities After Tax											138 888	76 518
Profit Loss On Ordinary Activities Before Tax											174 295	96 388
Property Plant Equipment Gross Cost						172 499	344 980	390 537	399 117	399 117	400 758	422 854	444 354
Taxation Social Security Payable											45 573	27 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities											35 407	19 870
Total Additions Including From Business Combinations Property Plant Equipment							180 099	45 557	8 580		1 641	22 096	21 500
Total Assets Less Current Liabilities	3 976	2 735	28 220	55 415	107 771	146 582	449 750	525 072	629 608	725 564	894 811	933 047	937 226
Trade Creditors Trade Payables											145 455	295 497
Trade Debtors Trade Receivables											35 877	51 766
Turnover Revenue											1 185 318	1 836 358
Amount Specific Advance Or Credit Directors							141 123	124 923	112 323	103 323	43 324
Amount Specific Advance Or Credit Made In Period Directors											260
Amount Specific Advance Or Credit Repaid In Period Directors								16 200		9 000	59 999
Accruals Deferred Income Within One Year	5 150	5 750	7 518	8 467
Creditors Due Within One Year	552 175	553 392	551 598	560 084	523 432	484 029
Number Shares Allotted		3	3	3	3
Other Creditors Due Within One Year	356 811	353 474	331 854	310 880
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions			22 190	8 723	1 000	9 070
Tangible Fixed Assets Cost Or Valuation	125 683	134 516	156 706	165 429	166 429	172 499
Tangible Fixed Assets Depreciation	73 732	82 850	92 534	102 073	110 381	116 961
Tangible Fixed Assets Depreciation Charged In Period			9 684	9 539	8 308	8 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 183
Tangible Fixed Assets Disposals						3 000
Taxation Social Security Due Within One Year	9 829	10 406	25 490	20 234
Trade Creditors Within One Year	117 549	131 641	127 502	148 489

Company staff

Gavin M.

Role: Secretary

Appointed: 16 January 2008

Latest update: 29 January 2024

Cecil M.

Role: Director

Appointed: 16 January 2008

Latest update: 29 January 2024

Gavin M.

Role: Director

Appointed: 16 January 2008

Latest update: 29 January 2024

Kathleen M.

Role: Director

Appointed: 16 January 2008

Latest update: 29 January 2024

People with significant control

Executives with significant control over this firm are: Kathleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cecil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kathleen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cecil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	12 November 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tannyoky Guns & Ammo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin M.

Cecil M.

Gavin M.

Kathleen M.

Dorothy K.

People with significant control

Kathleen M.

Cecil M.

Gavin M.

Accounts Documents

Company filings

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