Tully & Sons Ltd
C/o Keenan Corporate Finance Limited Victoria House BT1 4LS Belfast
Number: NI055709
Incorporation date: 2005-06-24
Dissolution date: 2019-06-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Tully & Sons began its operations in 2005 as a Private Limited Company under the ID NI055709. The company's head office was based in Belfast at C/o Keenan Corporate Finance Limited. The Tully & Sons Limited business had been operating in this business for at least 14 years.
John T. was this company's director, appointed 19 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | |||
| Net Worth | -424 762 | -482 213 | -527 437 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 129 | 2 590 | 2 590 |
| Current Assets | 1 341 003 | 1 352 869 | 1 352 869 |
| Debtors | 70 699 | 85 104 | 85 104 |
| Net Assets Liabilities Including Pension Asset Liability | -424 762 | -482 213 | -527 437 |
| Stocks Inventory | 1 265 175 | 1 265 175 | 1 265 175 |
| Tangible Fixed Assets | 13 000 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -424 764 | -482 215 | -527 439 |
| Shareholder Funds | -424 762 | -482 213 | -527 437 |
| Other Financial Data | |||
| Creditors Due After One Year | 69 000 | 69 000 | 69 000 |
| Creditors Due Within One Year | 1 709 765 | 1 766 082 | 1 811 306 |
| Fixed Assets | 13 000 | ||
| Net Current Assets Liabilities | -368 762 | -413 213 | -458 437 |
| Tangible Fixed Assets Cost Or Valuation | 72 530 | 72 530 | |
| Tangible Fixed Assets Depreciation | 59 530 | 72 530 | |
| Tangible Fixed Assets Depreciation Charged In Period | 13 000 | ||
| Total Assets Less Current Liabilities | -355 762 | -413 213 | -458 437 |
Role: Secretary
Appointed: 24 June 2005
Latest update: 1 March 2023
Role: Director
Appointed: 24 June 2005
Latest update: 1 March 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Confirmation statement next due date | 08 July 2017 |
| Return last made up date | 24 June 2014 |
| Annual Accounts 3 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 3 May 2013 |
| Annual Accounts 20 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 20 December 2013 |
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