Teknos Ireland Limited in Magherafelt, BT45 6HN

Description

Data updated on: 01-11-2023

This firm is based in Magherafelt registered with number: NI027437. The firm was set up in the year 1993. The office of this firm is located at 52 Ballymoughan Road Ballymoghan Road. The zip code for this address is BT45 6HN. This enterprise's declared SIC number is 20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants. The company's most recent annual accounts were submitted for the period up to 31st December 2021 and the latest confirmation statement was filed on 22nd April 2023.

In order to meet the requirements of the clientele, the following company is constantly being guided by a group of two directors who are Mira M. and Mark H.. Their support has been of prime use to the company for one year. What is more, the director's duties are constantly aided with by a secretary - Thomas L., who joined the company one year ago.

Paula S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	95 165	133 725	262 418	19 808	19 808	19 616
Current Assets	446 455	555 547	839 062	1 580 488	2 683 902	2 771 743
Debtors	179 862	258 791	346 490	1 221 478	2 319 403	2 333 895
Net Assets Liabilities	411 965	605 632	825 231	1 484 883	1 924 126	2 513 211
Other Debtors				1 344	4 838	1 848
Property Plant Equipment	137 542	178 358	188 540	107 159	101 743	96 986
Total Inventories	171 428	163 031	230 154	339 202	344 691	418 232

Other Financial Data
Accrued Liabilities Deferred Income					32 108
Accumulated Depreciation Impairment Property Plant Equipment	105 505	121 278	140 509	82 196	95 875	109 112
Administrative Expenses				270 505	376 628
Average Number Employees During Period	4	4	5	5	4	5
Cost Sales				1 253 537	1 699 369
Creditors	160 269	116 510	190 608	191 171	844 998	337 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment					450
Disposals Property Plant Equipment		3 850			3 750	4 050
Fixed Assets	137 542	178 358	188 540	107 159	101 743
Gross Profit Loss				807 029	928 190
Increase From Depreciation Charge For Year Property Plant Equipment		15 773	19 231		14 411	13 237
Net Current Assets Liabilities	286 186	439 037	648 454	1 389 317	1 838 904	2 434 706
Operating Profit Loss				561 412	553 709
Other Creditors				11 593	38 664	113 511
Other Inventories				339 202	344 691
Other Operating Income				24 888	2 147
Prepayments Accrued Income				3 839
Profit Loss On Ordinary Activities After Tax				466 103	446 852
Profit Loss On Ordinary Activities Before Tax				561 412	553 709
Property Plant Equipment Gross Cost	243 047	299 636	329 049	189 355	197 618	206 098
Provisions For Liabilities Balance Sheet Subtotal	11 763	11 763	11 763		16 521	18 481
Taxation Social Security Payable				103 058	226 805
Tax Tax Credit On Profit Or Loss On Ordinary Activities				95 309	106 857
Total Additions Including From Business Combinations Property Plant Equipment		60 439	29 413		12 295	12 530
Total Assets Less Current Liabilities	423 728	617 395	836 994	1 496 476	1 940 647	2 531 692
Trade Creditors Trade Payables				88 113	51 840	7 860
Trade Debtors Trade Receivables				1 216 295	673 983	495 666
Turnover Revenue				2 060 566	2 627 559
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 960
Amounts Owed By Group Undertakings					1 640 582	1 836 381
Amounts Owed To Group Undertakings					527 689
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 000	13 000
Number Shares Issued Fully Paid						55 000
Other Taxation Social Security Payable					226 805	215 666
Par Value Share						1
Profit Loss						589 085
Provisions					16 521	18 481