Tom And Ollie (ni) Ltd in Belfast, BT17 0QL

Description

Data updated on: 01-11-2023

Tom And Ollie (ni) Ltd with Companies House Reg No. NI626747 has been a part of the business world for 10 years. This Private Limited Company can be found at Unit 55/56 Glenwood Business Centre Springbank Road, Dunmurry, Belfast and its area code is BT17 0QL. This firm's registered with SIC code 10890 which stands for Manufacture of other food products n.e.c.. Tom And Ollie (ni) Limited released its latest accounts for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-09-18.

In order to meet the requirements of their client base, the company is permanently being improved by a unit of two directors who are Seamus M. and Fergal G.. Their support has been of crucial use to the company since 2015-02-01.

The companies with significant control over this firm are: Carrickfin Trading Ltd owns over 3/4 of company shares. This business can be reached in Belfast at 16 Mount Charles, BT7 1NZ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 768	23 225

Balance Sheet
Cash Bank On Hand		116	4 669	18 040	16 898	16 952	1 135
Current Assets	37 074	80 970	145 417	494 005	675 450	710 773	621 355
Debtors	5 599	32 618	71 012	274 390	398 552	337 686	366 085
Net Assets Liabilities		23 225	29 771	190 010	117 800	104 752	146 016
Other Debtors				170 808	301 335	227 451	246 992
Property Plant Equipment		35 354	72 027	191 898	160 228	196 920	169 384
Total Inventories		48 236	69 736	201 575	260 000	356 135	254 135
Cash Bank In Hand	35
Net Assets Liabilities Including Pension Asset Liability	-4 768	23 225
Stocks Inventory	31 440
Tangible Fixed Assets	46 070

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-4 778
Shareholder Funds	-4 768	23 225

Other Financial Data
Accrued Liabilities Deferred Income				5 402	2 000	7 500	12 450
Accumulated Amortisation Impairment Intangible Assets				15 917	26 441	40 205	63 665
Accumulated Depreciation Impairment Property Plant Equipment		16 717	27 660	63 044	103 100	143 269	185 615
Average Number Employees During Period		9	7	14	13	19	19
Bank Borrowings Overdrafts				123 762	42 500	32 483	23 307
Corporation Tax Payable							11 285
Corporation Tax Recoverable				751	24 097
Creditors		52 715	59 325	180 060	449 704	377 556	232 685
Dividends Paid On Shares				9 371	42 095
Finance Lease Liabilities Present Value Total				53 579	28 807	25 573	12 617
Fixed Assets	46 070	35 354	72 027	201 269	202 323	268 620	263 224
Increase From Amortisation Charge For Year Intangible Assets					10 524	13 764	23 460
Increase From Depreciation Charge For Year Property Plant Equipment			10 943		40 056	40 169	42 346
Intangible Assets				9 371	42 095	71 700	93 840
Intangible Assets Gross Cost				25 288	68 536	111 905	157 505
Net Current Assets Liabilities	-9 284	28 255	86 092	168 801	365 181	213 688	115 477
Other Creditors				813	7 110		29 777
Other Remaining Borrowings				2 719	378 397	319 500	196 761
Other Taxation Social Security Payable				21 255	39 372	70 731	59 684
Property Plant Equipment Gross Cost		52 071	99 687	254 942	263 328	340 189	354 999
Total Additions Including From Business Combinations Property Plant Equipment			47 616		8 386	76 861	14 810
Total Assets Less Current Liabilities	36 786	63 609	158 119	370 070	567 504	482 308	378 701
Trade Creditors Trade Payables				115 431	117 768	238 362	159 240
Trade Debtors Trade Receivables				102 831	73 120	110 235	119 093
Creditors Due After One Year	41 554	40 384
Creditors Due Within One Year	46 358	52 715
Non-instalment Debts Due After5 Years	32 810
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	54 256
Tangible Fixed Assets Cost Or Valuation	54 256
Tangible Fixed Assets Depreciation	8 186
Tangible Fixed Assets Depreciation Charged In Period	8 186

Company staff

Seamus M.

Role: Director

Appointed: 01 February 2015

Latest update: 20 March 2024

Fergal G.

Role: Director

Appointed: 18 September 2014

Latest update: 20 March 2024

People with significant control

Carrickfin Trading Ltd

Address: Muldoon & Co 16 Mount Charles, Belfast, BT7 1NZ, Northern Ireland

Legal authority Uk Companies Act 2006

Legal form Limited Company

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Fergal G.

Notified on 18 September 2016

Ceased on 18 September 2016

Nature of control:

substantial control or influence

Seamus M.

Notified on 18 September 2016

Ceased on 18 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 June 2016
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 November 2017
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	2020-03-01
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

Tom And Ollie (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus M.

Fergal G.

People with significant control

Carrickfin Trading Ltd

Fergal G.

Seamus M.

Accounts Documents

Company filings

Filing category

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