T M Precast Concrete Ltd in Magherafelt, BT45 5RX

Description

Data updated on: 01-11-2023

T M Precast Concrete came into being in 2014 as a company enlisted under no NI624553, located at BT45 5RX Magherafelt at 7 Derramore Heights. It has been in business for 10 years and its current status is active. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The most recent filed accounts documents describe the period up to May 31, 2022 and the latest confirmation statement was filed on May 16, 2023.

Taking into consideration the firm's executives list, since 2023-02-03 there have been three directors: Thomas M., Sinead M. and Thomas M..

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 170	8 346	12 782

Balance Sheet
Current Assets	54 443	61 861	58 556	71 954	75 158	82 215	207 618	291 402	199 343
Net Assets Liabilities			12 782	13 938	29 759	36 642	38 687	3 588	30 795
Cash Bank In Hand	11 929	11 526
Debtors	42 514	50 325
Net Assets Liabilities Including Pension Asset Liability	13 170	8 346	12 782
Tangible Fixed Assets	3 953	12 546

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 160	8 336
Shareholder Funds	13 170	8 346	12 782

Other Financial Data
Average Number Employees During Period					2	2	3	2	3
Creditors			55 699	66 045	51 822	52 240	189 638	257 340	145 318
Fixed Assets	3 953	12 536	10 026	8 029	6 423	6 667	20 707	13 278	10 623
Net Current Assets Liabilities	9 207	-4 200	2 746	5 909	23 336	29 975	17 980	34 062	54 025
Total Assets Less Current Liabilities	13 170	8 346	12 782	13 938	29 759	36 642	38 687	47 340	64 648
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Creditors Due Within One Year	45 236	66 061	55 810
Tangible Fixed Assets Additions	4 830	12 247
Tangible Fixed Assets Cost Or Valuation	4 830	13 577
Tangible Fixed Assets Depreciation	877	1 031
Tangible Fixed Assets Depreciation Charged In Period	877	854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		700
Tangible Fixed Assets Disposals		3 500

Company staff

Thomas M.

Role: Director

Appointed: 03 February 2023

Latest update: 1 January 2024

Sinead M.

Role: Director

Appointed: 11 January 2023

Latest update: 1 January 2024

Thomas M.

Role: Director

Appointed: 12 May 2014

Latest update: 1 January 2024

People with significant control

Thomas M.

Notified on 26 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-05-12
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 April 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

T M Precast Concrete Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Sinead M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

Filing category

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