Taggart Estates Ltd in Ballymoney, BT53 6JN

Description

Data updated on: 01-11-2023

Taggart Estates Ltd,registered as Private Limited Company, located in Unit 2C Taggarts Yard, 18 Meetinghouse Street in Ballymoney. The company's zip code BT53 6JN. The company 's been 78 years on the local market. The firm's Companies House Registration Number is NI002086. The firm name is Taggart Estates Ltd. The enterprise's previous customers may know the firm as Taggart & Company, which was used up till Monday 19th April 2021. The enterprise's declared SIC number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The firm's latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-05.

As for the firm, many of director's assignments have so far been fulfilled by Hubert T. and Aubrey T.. As for these two managers, Hubert T. has been with the firm for the longest time, having been a vital addition to the Management Board since Tuesday 18th October 2005.

Previous company's names
Taggart Estates Ltd 2021-04-19
Taggart & Company Limited 1946-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 600	321 372	208 462	138 619	98 741	80 306

Balance Sheet
Current Assets	288 985	285 014	176 247	145 740	91 112	81 682	103 694	50 140	95 113	116 852	99 911	108 498
Net Assets Liabilities						80 306	38 869	-26 802	190 693	1 512 950	1 089 888
Cash Bank In Hand	22 222	31 065	900	5 351	2 764
Debtors	103 626	61 901	34 842	46 616	3 061
Net Assets Liabilities Including Pension Asset Liability	338 600	321 372	208 462	138 619	98 741	80 306
Stocks Inventory	113 600	142 511	90 968	68 957	72 881
Tangible Fixed Assets	89 690	86 696	81 405	82 295	78 990

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	328 600	311 372	198 462	128 619	88 741
Shareholder Funds	338 600	321 372	208 462	138 619	98 741	80 306

Other Financial Data
Average Number Employees During Period							4	4			4	4
Creditors							138 196	224 586	288 318	112 194	59 814	68 681
Fixed Assets	89 690	86 696	81 405	82 295	78 990	75 874	72 928	147 644	383 898	1 508 292	1 049 791	1 080 923
Net Current Assets Liabilities	248 910	234 676	127 057	58 064	20 099	4 432	-34 059	-174 446	-193 205	4 658	40 097
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							443
Total Assets Less Current Liabilities	338 600	321 372	208 462	140 359	99 089	80 306	38 869	-26 802	190 693	1 512 950	1 089 888
Creditors Due Within One Year Total Current Liabilities	40 075	50 338
Investments Current Assets	49 537	49 537
Tangible Fixed Assets Cost Or Valuation	166 751	166 751	167 201	171 484	171 484
Tangible Fixed Assets Depreciation	77 061	80 055	85 796	89 189	92 494
Tangible Fixed Assets Depreciation Charge For Period		2 994
Creditors Due After One Year				1 740	348
Creditors Due Within One Year			49 190	83 025	71 013	77 250
Current Asset Investments			49 537	24 816	12 406
Provisions For Liabilities Charges				1 740	348
Tangible Fixed Assets Additions				4 283
Tangible Fixed Assets Depreciation Charged In Period				3 393	3 305

Company staff

Hubert T.

Role: Director

Appointed: 18 October 2005

Latest update: 20 March 2024

Aubrey T.

Role: Director

Appointed: 18 October 2005

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Hubert T. owns 1/2 or less of company shares. Aubrey T. owns 1/2 or less of company shares.

Hubert T.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Aubrey T.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Taggart Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert T.

Aubrey T.

Moira T.

Hubert T.

People with significant control

Hubert T.

Aubrey T.

Accounts Documents

Company filings

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