Nj Burnside & Sons (tullyleek) Limited in Dungannon, BT71 6AB

Description

Data updated on: 01-11-2023

This Nj Burnside & Sons (tullyleek) Limited firm has been in this business for at least 13 years, having started in 2011. Started with Registered No. NI607843, Nj Burnside & Sons (tullyleek) is a Private Limited Company located in 16 Church Street, Dungannon BT71 6AB. The company's current name is Nj Burnside & Sons (tullyleek) Limited. This company's former customers may recognize the company as Mountfayre, which was used until 2012-04-05. This company's Standard Industrial Classification Code is 43320 which means Joinery installation. Nj Burnside & Sons (tullyleek) Ltd released its latest accounts for the financial period up to 2022/06/30. The firm's most recent confirmation statement was submitted on 2023/06/10.

At the moment, the directors appointed by this specific limited company are: Lester B. formally appointed in 2016, Malcolm B. formally appointed in 2016 and Raphael B. formally appointed on 2016-12-05. In addition, the managing director's duties are constantly aided with by a secretary - Raphael B., who was chosen by this specific limited company in 2016.

Previous company's names
Nj Burnside & Sons (tullyleek) Limited 2012-04-05
Mountfayre Limited 2011-06-10

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	64	665	708	660	98	-24 400

Balance Sheet
Current Assets	13 058	19 246	19 280	12 790	8 303	5 571	6 237	22 232	21 544	70 848	65 534
Net Assets Liabilities						24 400	37 729	39 686	42 813	50 766	74 277
Cash Bank In Hand	1 912	13 746	19 280	12 790	8 303	5 571
Debtors	11 146	5 500
Intangible Fixed Assets	40 000	36 000	36 000	32 000	28 000	24 000
Net Assets Liabilities Including Pension Asset Liability	64	665	708	660	98	-24 400
Tangible Fixed Assets	16 186	12 949	27 359	22 687	18 150	22 360

Capital & Reserves
Called Up Share Capital	10	10	10	10	40	40
Profit Loss Account Reserve	54	655	698	650	58	-24 440
Shareholder Funds	64	665	708	660	98	-24 400

Other Financial Data
Creditors						76 307	81 450	99 989	94 415	131 025	147 931
Fixed Assets	56 186	48 949	63 359	54 687	46 150	46 360	37 888	39 011	30 409	37 128	27 303
Net Current Assets Liabilities	-28 293	-25 431	-62 395	-53 452	-45 592	-70 736	75 213	77 757	72 871	60 177	82 397
Total Assets Less Current Liabilities	27 893	23 518	964	1 235	558	-24 376	37 325	38 746	42 462	23 049	55 094
Creditors Due After One Year	27 829	22 853	256	575	460	24
Creditors Due Within One Year	41 351	44 677	81 675	66 242	53 895	76 307
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	10	10	10	10	40	40
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	40	40
Tangible Fixed Assets Additions	20 233		17 000	1 000		9 800
Tangible Fixed Assets Cost Or Valuation	20 233	20 233	37 233	38 233	38 233	48 033
Tangible Fixed Assets Depreciation	4 047	7 284	9 874	15 546	20 083	25 673
Tangible Fixed Assets Depreciation Charged In Period	4 047	3 237	2 590	5 672	4 537	5 590