Bradley Thallon Properties Limited, BT4 3HZ

Description

Data updated on: 01-11-2023

Located in 169a Upper Newtownards Rd, Belfast BT4 3HZ Bradley Thallon Properties Limited is a Private Limited Company registered under the NI019763 registration number. The company was founded on 1986-09-01. The enterprise's SIC and NACE codes are 41100 - Development of building projects. Bradley Thallon Properties Ltd released its account information for the period up to 2022-10-31. The most recent confirmation statement was released on 2023-08-24.

Peter T. and Paul T. are listed as firm's directors and have been working on the company success since September 1986.

Executives who control the firm include: Peter T. has substantial control or influence over the company. Paul T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	625 965	580 505	538 058	509 960	446 660	443 482

Balance Sheet
Cash Bank In Hand	366 263	310 319	294 796	249 653	260 218	231 970
Current Assets	718 446	664 027	622 162	574 864	481 591	509 927	364 558
Debtors	16 183	32 708	26 366	24 211	37 873	167 957
Net Assets Liabilities Including Pension Asset Liability	625 965	580 505	538 058	509 960	446 660	443 482
Stocks Inventory	336 000	321 000	301 000	301 000	183 500	110 000
Tangible Fixed Assets	54 662	54 493	54 682	54 895	54 374	54 035

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	610 965	565 505	523 058	494 960	431 660	428 482
Shareholder Funds	625 965	580 505	538 058	509 960	446 660	443 482

Other Financial Data
Amount Specific Advance Or Credit Directors							30 000
Amount Specific Advance Or Credit Made In Period Directors							30 000
Creditors						120 480	3 056
Creditors Due After One Year	120 407	122 907	122 907	111 907	83 907
Creditors Due Within One Year	26 736	15 108	15 879	7 892	5 398	120 480
Debtors Due After One Year	-6 000	-6 000
Fixed Assets						54 035	53 960
Net Current Assets Liabilities	691 710	648 919	606 283	566 972	476 193	389 447	361 502
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions			499	752
Tangible Fixed Assets Cost Or Valuation	58 481	58 481	58 980	59 732	59 732
Tangible Fixed Assets Depreciation	3 819	3 988	4 298	4 837	5 358	5 697
Tangible Fixed Assets Depreciation Charged In Period		169	310	539	521	339
Total Assets Less Current Liabilities	746 372	703 412	660 965	621 867	530 567	443 482	415 462

Company staff

Peter T.

Role: Director

Appointed: 01 September 1986

Latest update: 25 January 2024

Paul T.

Role: Director

Appointed: 01 September 1986

Latest update: 25 January 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Terence B.

Notified on 6 April 2016

Ceased on 16 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 February 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

Bradley Thallon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Paul T.

Terence B.

Terence B.

People with significant control

Peter T.

Paul T.

Terence B.

Accounts Documents

Company filings

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