T And G Corrie Ltd in Lisburn, BT28 3AJ

Description

Data updated on: 01-11-2023

Situated at Ground Floor Block A, Lisburn BT28 3AJ T And G Corrie Ltd is a Private Limited Company registered under the NI044154 Companies House Reg No. It was founded on 2002/09/23. The firm debuted under the name W J Thornton (chemist), though for the last fifteen years has been on the market under the name T And G Corrie Ltd. This firm's principal business activity number is 47730: Dispensing chemist in specialised stores. T And G Corrie Limited reported its latest accounts for the period up to 2022-04-30. The firm's latest annual confirmation statement was filed on 2023-09-23.

As for this specific business, a number of director's duties up till now have been fulfilled by Gillian C. and Timothy C.. Amongst these two executives, Timothy C. has managed business for the longest period of time, having become a part of officers' team 22 years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Gillian C. as a secretary for the last twenty two years.

Previous company's names
T And G Corrie Ltd 2009-11-11
W J Thornton (chemist) Limited 2002-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 291	421 165	459 283	500 179	550 813	616 819

Balance Sheet
Cash Bank On Hand						368 404	438 965	434 204	515 825	883 102	1 000 209	1 047 962
Current Assets	496 653	497 535	706 508	632 345	666 002	786 695	868 450	888 970	965 172	1 360 986	1 890 453	1 921 030
Debtors	302 178	332 913	394 256	256 589	306 282	303 872	304 289	310 151	295 949	336 190	735 869	720 556
Net Assets Liabilities						616 819	719 977	761 718	799 238	879 463	1 033 450	919 575
Other Debtors							48 882	51 654	24 592	27 199	27 817	29 232
Property Plant Equipment						66 983	66 609	52 797	56 822	46 649	38 480	41 690
Total Inventories						114 419	125 196	144 615	153 398	141 694	154 375	152 512
Cash Bank In Hand	139 243	95 156	220 102	281 983	255 986	368 404
Intangible Fixed Assets	980 000	910 000	840 000	770 000	700 000	630 000
Net Assets Liabilities Including Pension Asset Liability	449 291	421 165	459 283	500 179	550 813	616 819
Stocks Inventory	55 232	69 466	92 150	93 773	103 734	114 419
Tangible Fixed Assets	5 020	102 331	85 326	67 549	83 921	66 983

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	449 281	421 155	459 273	500 169	550 803	616 809
Shareholder Funds	449 291	421 165	459 283	500 179	550 813	616 819

Other Financial Data
Accrued Liabilities Deferred Income								6 505	6 505	6 709	14 863	13 405
Accumulated Amortisation Impairment Intangible Assets						770 000	840 000	910 000	980 000	1 050 000	1 120 000
Accumulated Depreciation Impairment Property Plant Equipment						98 806	105 159	119 570	132 036	145 499	157 315	169 855
Additions Other Than Through Business Combinations Property Plant Equipment								599	20 741	3 290	3 647	15 750
Amounts Owed By Associates Joint Ventures Participating Interests								106 715	106 715	106 715	496 461	496 461
Amounts Owed By Related Parties							106 715	106 715
Average Number Employees During Period						10	10		16	16	17	17
Bank Borrowings Overdrafts							41 879	26 666	19 254	11 381	2 984	2 297
Corporation Tax Payable							55 724	40 407	42 049	62 511	61 998	59 006
Creditors						805 068	719 881	26 666	19 254	11 381	2 984	1 035 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 034
Disposals Property Plant Equipment							34 229
Fixed Assets	985 020	1 012 331	925 326	837 549	783 921	696 983	626 609	542 797	476 822	396 649	318 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases									330 000	315 000	300 000	285 000
Increase From Amortisation Charge For Year Intangible Assets							70 000	70 000	70 000	70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 387	14 411	16 006	13 463	11 816	12 540
Intangible Assets						630 000	560 000	490 000	420 000	350 000	280 000
Intangible Assets Gross Cost						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Loans From Directors								319 959	274 708	250 570
Net Current Assets Liabilities	-531 139	-571 039	-385 188	-267 822	-162 165	-18 373	148 569	263 031	352 466	503 058	725 265	885 806
Number Shares Issued Fully Paid								2		2
Other Creditors							441 410	20 000	20 000	209 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 540
Other Disposals Property Plant Equipment									4 250
Other Taxation Social Security Payable							3 479	4 160	8 596	3 768	2 619	5 442
Par Value Share			1	1	1	1		1		1
Prepayments Accrued Income								9 160	7 856	3 125	3 125	3 125
Property Plant Equipment Gross Cost						165 789	171 768	172 367	188 858	192 148	195 795	211 545
Provisions For Liabilities Balance Sheet Subtotal						13 255	13 322	10 031	10 796	8 863	7 311	7 921
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 796	8 863	7 311	7 921
Total Additions Including From Business Combinations Property Plant Equipment							40 208
Total Assets Less Current Liabilities	453 881	441 292	537 696	569 727	621 756	678 610	775 178	798 415	829 288	899 707	1 043 745	927 496
Trade Creditors Trade Payables							201 833	234 908	253 435	317 291	327 087	352 426
Trade Debtors Trade Receivables							148 692	151 782	156 786	199 151	208 466	191 738
Accruals Deferred Income	963	16 500
Creditors Due After One Year Total Noncurrent Liabilities	3 627	3 627
Creditors Due Within One Year Total Current Liabilities	1 027 792	1 068 574
Intangible Fixed Assets Aggregate Amortisation Impairment		70 000	140 000	630 000	700 000	770 000
Intangible Fixed Assets Amortisation Charged In Period		70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Cost Or Valuation	980 000	980 000	980 000	1 400 000	1 400 000	1 400 000
Tangible Fixed Assets Additions		102 920	5 765		34 229	971
Tangible Fixed Assets Cost Or Valuation	21 904	124 824	130 589	130 589	164 818	165 789
Tangible Fixed Assets Depreciation	16 884	22 493	45 263	63 040	80 897	98 806
Tangible Fixed Assets Depreciation Charge For Period		5 609
Creditors Due After One Year		3 627	65 427	59 880	54 331	48 536
Creditors Due Within One Year		1 068 574	1 094 138	900 167	828 167	805 068
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year		106 715	106 715	106 715	106 715	106 715
Provisions For Liabilities Charges		16 500	12 986	9 668	16 612	13 255
Secured Debts		32 600	78 602	84 943	65 018	60 022
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			22 770	17 777	17 857	17 909

Company staff

Gillian C.

Role: Director

Appointed: 01 October 2009

Latest update: 23 March 2024

Timothy C.

Role: Director

Appointed: 24 September 2002

Latest update: 23 March 2024

Gillian C.

Role: Secretary

Appointed: 23 September 2002

Latest update: 23 March 2024

People with significant control

Timothy C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

T And G Corrie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Timothy C.

Gillian C.

Robert P.

People with significant control

Timothy C.

Accounts Documents

Company filings

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