Tanvalley & Anaghlone Project in Banbridge, BT32 5LP

Description

Data updated on: 01-11-2023

This company is widely known as Tanvalley & Anaghlone Project. The company was founded eleven years ago and was registered with NI621678 as its registration number. This particular office of the company is registered in Banbridge. You can contact it at 73 Circular Road, Katesbridge. This firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent financial reports describe the period up to 2022/11/30 and the latest annual confirmation statement was released on 2022/11/27.

As stated, this particular limited company was formed in 2013 and has been steered by six directors, out of whom three (Mark H., William R. and Paul H.) are still active.

Executives with significant control over the firm are: Paul H. has substantial control or influence over the company. William R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	105 866	163 091	159 874

Balance Sheet
Cash Bank In Hand	34 622	379	9 968
Cash Bank On Hand			9 968	5 614	2 472	228	7 331	7 228	7 631
Current Assets	59 949	2 462	11 138	9 712	3 392	1 171	8 340	8 215	8 728
Debtors		2 083	1 170	4 098	920	943	1 009	987	1 097
Other Debtors			1 170	4 098	920	943	1 009	987	1 097
Property Plant Equipment			170 481	159 171	149 228	137 705	129 037	116 949	106 676
Tangible Fixed Assets		181 827	170 481
Intangible Fixed Assets	150 317	181 827
Net Assets Liabilities Including Pension Asset Liability	105 866	163 091
Stocks Inventory	25 327	2 083

Capital & Reserves
Profit Loss Account Reserve	105 866	163 091	159 874
Shareholder Funds	105 866	163 091	159 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 579	42 889	54 502	66 025	78 173	90 261	102 746
Creditors			21 745	21 745	21 477	22 378	23 861	23 208	22 324
Creditors Due Within One Year	104 400	21 198	21 745
Increase From Depreciation Charge For Year Property Plant Equipment				11 310	11 614	11 523	12 148	12 088	12 485
Net Current Assets Liabilities	-44 451	-18 736	-10 607	-12 032	-18 085	-21 207	-15 521	-14 993	-13 596
Other Creditors			21 745	21 745	21 478	22 378	23 862	23 209	22 324
Property Plant Equipment Gross Cost			202 060	202 060	203 730	203 730	207 210	207 210	209 422
Tangible Fixed Assets Cost Or Valuation		202 060
Tangible Fixed Assets Depreciation		20 233	31 579
Tangible Fixed Assets Depreciation Charged In Period			11 346
Total Additions Including From Business Combinations Property Plant Equipment					1 670		3 480		2 212
Total Assets Less Current Liabilities	105 866	163 091	159 874	147 139	131 143	116 498	113 516	101 956	93 080
Trade Creditors Trade Payables				-1	-1		-1	-1
Fixed Assets	150 317	181 827
Intangible Fixed Assets Additions		42 901
Intangible Fixed Assets Aggregate Amortisation Impairment	8 842	20 233
Intangible Fixed Assets Amortisation Charged In Period		11 391
Intangible Fixed Assets Cost Or Valuation	159 159	202 060

Notified on 27 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tanvalley & Anaghlone Project

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

William R.

Paul H.

Trevor A.

Charles A.

Samuel S.

People with significant control

Paul H.

William R.

Accounts Documents

Company filings

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