A T M Fabrication & Construction Ltd in Ballynahinch, BT24 7JX

Description

Data updated on: 01-11-2023

A T M Fabrication & Construction Ltd with the registration number NI058387 has been on the market for eighteen years. This Private Limited Company is officially located at 88 Listooder Road, Saintfield in Ballynahinch and its post code is BT24 7JX. This company's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time when the company accounts were reported.

According to the enterprise's executives list, since 2008-10-01 there have been two directors: Samantha M. and Andrew M..

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 297	153 540	270 578	241 876	198 825	175 609

Balance Sheet
Cash Bank In Hand	378 474	211 892	313 624	215 660	152 627
Current Assets	410 083	448 256	363 165	233 362	195 413	167 386
Debtors	31 609	236 364	49 541	17 702	42 786
Net Assets Liabilities Including Pension Asset Liability	148 297	153 540	270 578	241 876	198 825	175 609
Tangible Fixed Assets	15 101	41 897	38 697	30 210	22 892

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	148 295	153 538	270 576	241 874	198 823
Shareholder Funds	148 297	153 540	270 578	241 876	198 825	175 609

Other Financial Data
Creditors Due After One Year				1 232		12 710
Creditors Due Within One Year	276 887	336 613	131 284	20 464	19 480	19 451
Fixed Assets	15 101	41 897	38 697	30 210	22 892	40 384
Net Current Assets Liabilities	133 196	111 643	231 881	212 898	175 933	147 935
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Other Debtors Due After One Year				17 702	42 786
Secured Debts				20 464	19 480
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		40 764	9 700	1 580	312
Tangible Fixed Assets Cost Or Valuation	30 039	70 803	80 503	82 083	82 395
Tangible Fixed Assets Depreciation	14 938	28 906	41 806	51 873	59 503
Tangible Fixed Assets Depreciation Charged In Period		13 968	12 900	10 067	7 630
Total Assets Less Current Liabilities	148 297	153 540	270 578	243 108	198 825	188 319

Company staff

Samantha M.

Role: Director

Appointed: 01 October 2008

Latest update: 1 January 2024

Samantha M.

Role: Secretary

Appointed: 07 March 2006

Latest update: 1 January 2024

Andrew M.

Role: Director

Appointed: 07 March 2006

Latest update: 1 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 04 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	04 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 November 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018

A T M Fabrication & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Samantha M.

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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