Tailored Image Ltd in Dungannon, BT71 7HB

Description

Data updated on: 01-11-2023

Tailored Image has been operating in this business field for twenty six years. Established under company registration number NI034580, it is listed as a Private Limited Company. You can contact the main office of the company during office times at the following address: 8a The Linen Green Moygashel, BT71 7HB Dungannon. This firm's principal business activity number is 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-12-31 is the last time company accounts were reported.

In this limited company, most of director's responsibilities have been met by Peter D., Bernard B., Brendan B. and Cecelia B.. As for these four people, Cecelia B. has carried on with the limited company for the longest period of time, having become a part of company's Management Board on 1998. Additionally, the director's assignments are regularly helped with by a secretary - Bernard B., who was officially appointed by this limited company in August 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	156 357	836 152	766 240	1 196 299	1 907 892	1 713 627
Current Assets	3 260 083	4 348 923	6 366 764	6 426 883	6 697 853	9 601 166
Debtors	2 432 888	2 310 331	3 118 491	2 812 685	2 722 412	4 208 590
Net Assets Liabilities	1 249 246	1 455 642	1 785 403	2 270 816	2 695 910	3 333 067
Other Debtors		186 976	135 010	238 400	604 465	444 168
Property Plant Equipment	47 302	58 279	312 897	169 858	198 936	172 863
Total Inventories	670 838	1 202 440	2 482 033	2 417 899	2 067 549	3 678 949

Other Financial Data
Audit Fees Expenses				7 000	12 000	15 285
Accrued Liabilities Deferred Income			222 323	253 475	286 085	128 428
Accumulated Amortisation Impairment Intangible Assets				18 389	34 319	55 915
Accumulated Depreciation Impairment Property Plant Equipment	236 950	284 247	323 751	358 610	407 458	448 237
Additional Provisions Increase From New Provisions Recognised				-2 842	-9 341	-5 698
Additions Other Than Through Business Combinations Intangible Assets						77 346
Additions Other Than Through Business Combinations Property Plant Equipment				57 536	77 926	14 706
Administration Support Average Number Employees				94	88	86
Administrative Expenses			1 596 946	1 721 432	1 499 103	1 613 128
Amortisation Expense Intangible Assets				18 389	15 930	21 596
Amortisation Government Grants			-121 273	-211 526		-59 635
Amounts Owed To Directors			127 821	120 236
Amounts Owed To Group Undertakings					120 318	48 301
Applicable Tax Rate				19	19	19
Average Number Employees During Period	72	78	94		88	86
Bank Borrowings Overdrafts		84 140	499 095	202 276	192 326	2 260 970
Bank Overdrafts			499 095			1 038 133
Cancellation Subscribed Capital Decrease In Equity				5 717
Cash Cash Equivalents Cash Flow Value			267 145	1 196 299	1 907 892	675 494
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities					84
Comprehensive Income Expense			529 756	635 055	629 394
Corporation Tax Payable		40 377	41 651	91 199	97 698	108 808
Cost Sales			7 784 103	9 685 978	8 363 309	11 641 809
Creditors	2 058 139	2 951 560	4 837 067	3 420 378	3 482 051	5 992 488
Current Tax For Period			33 164	91 199	97 698	108 808
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			57 191	-2 842	-9 341	-5 698
Deferred Tax Liabilities			57 191	54 349	45 008	39 310
Depreciation Expense Property Plant Equipment			39 504	40 109	48 848	40 779
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Derivative Assets					19 983
Derivative Liabilities			21 613	18 247		13 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 250
Disposals Property Plant Equipment				21 167
Dividends Paid			199 995	149 616	204 300	134 425
Dividends Paid Classified As Financing Activities			199 995	149 616	204 300	134 425
Dividends Paid On Shares			199 995	149 616	204 300	134 425
Finished Goods			2 412 590	2 344 362	2 027 526	3 651 703
Fixed Assets	47 302	58 279	312 897	296 018	309 250	338 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases			343 563	238 676	373 010	202 280
Gain Loss In Cash Flows From Change In Accrued Items			-169 471	31 152	32 610	-157 657
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 616 691	-1 192 985	32 432	660 357
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-808 160	305 806	90 357	-1 486 178
Gain Loss In Cash Flows From Change In Inventories			-1 279 593	64 134	350 350	-1 611 400
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			164 944	-23 051	143 110	155 202
Government Grant Income			121 273	211 526	79 971	59 635
Gross Profit Loss			2 118 612	2 284 545	2 157 460	2 490 891
Income Expense Recognised Directly In Equity			-199 995	-149 642	-204 300
Income Taxes Paid Refund Classified As Operating Activities			48 792	45 821	92 192	97 698
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-484 867	929 154	711 593	-1 232 398
Increase Decrease In Current Tax From Adjustment For Prior Periods			16 902	4 170	993
Increase Decrease In Net Debt From Cash Flows				242 895	914 685	1 981 986
Increase From Amortisation Charge For Year Intangible Assets				18 389	15 930	21 596
Increase From Depreciation Charge For Year Property Plant Equipment		47 297	39 504	40 109	48 848	40 779
Intangible Assets			144 549	126 160	110 230	165 980
Intangible Assets Gross Cost				144 549	144 549	221 895
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			78	22 291	14 655	42 451
Interest Income On Bank Deposits			152	101	1 133	313
Interest Paid Classified As Operating Activities			6 078	47 158	33 530	63 019
Interest Payable Similar Charges Finance Costs			6 078	47 158	20 717	63 019
Interest Received Classified As Operating Activities			152	101	1 133	313
Investments					84	84
Investments Fixed Assets					84	84
Investments In Group Undertakings					84	84
Issue Equity Instruments				5 691
Loans Advances Granted To Group Undertakings Classified As Financing Activities						72 017
Net Cash Flows From Used In Financing Activities			-56 664	1 233 933	-327 504	674 798
Net Cash Flows From Used In Investing Activities			-294 122	-41 619	-78 010	-92 052
Net Cash Flows From Used In Operating Activities			-134 081	-263 160	1 117 107	-1 815 144
Net Cash Generated From Operations			-79 363	-170 282	1 241 696	-1 654 740
Net Current Assets Liabilities	1 201 944	1 397 363	1 529 697	3 006 505	3 215 802	3 608 678
Net Debt Funds			-139 324	103 571	-811 114	1 170 872
Net Deferred Tax Liability Asset			57 191	54 349	45 008	39 310
Operating Profit Loss			642 939	774 639	738 328	937 398
Other Creditors		1 608 907	1 627 683	1 023 129	1 498 148	1 357 377
Other Interest Receivable Similar Income Finance Income			152	101	1 133	313
Other Operating Income Format1			121 273	211 526	79 971	59 635
Other Taxation Social Security Payable		51 149	57 968	258 187	57 795	86 819
Par Value Share			0	1	1	1
Payments To Acquire Or Redeem Own Shares Other Equity Instruments				5 717
Pension Costs Defined Contribution Plan			146 521	-182 964	230 355	185 960
Pension Other Post-employment Benefit Costs Other Pension Costs			146 521	211 058	261 279	185 960
Prepayments Accrued Income			285 153	219 546	272 750	474 595
Proceeds From Borrowings Classified As Financing Activities			22 058	1 242 415	-120 234	1 000 000
Proceeds From Government Grants Classified As Financing Activities			121 273	211 526	79 971	59 635
Proceeds From Issuing Shares				5 691
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities					120 234
Proceeds From Sales Property Plant Equipment				15 917
Profit Loss			529 756	635 055	629 394	771 582
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic			529 756	635 055	629 394
Profit Loss On Ordinary Activities Before Tax			637 013	727 582	718 744	874 692
Property Plant Equipment Gross Cost	284 252	342 526	636 648	528 468	606 394	621 100
Provisions			57 191	54 349	45 008	39 310
Provisions For Liabilities Balance Sheet Subtotal			57 191	54 349	45 008	39 310
Purchase Intangible Assets			144 549			77 346
Purchase Property Plant Equipment			149 573	57 536	77 926	14 706
Raw Materials			69 443	73 537	40 023	27 246
Repayments Borrowings Classified As Financing Activities				70 366	203 175	178 395
Revenue From Sale Goods			9 902 715	11 970 523	10 520 769	14 132 700
Social Security Costs			160 399	174 143	160 588	194 042
Staff Costs Employee Benefits Expense			2 133 126	1 935 754	2 250 017	2 493 417
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised				2 842	9 341
Tax Expense Credit Applicable Tax Rate			121 032	138 241	136 561	166 191
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-44 877	-48 489	-35 984	-48 714
Tax Increase Decrease From Effect Capital Allowances Depreciation			-44 049	1 447	-3 456	-10 755
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 058		577	2 086
Tax Increase Decrease From Other Short-term Timing Differences			57 191	-2 842	-9 341	-5 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities			107 257	92 527	89 350	103 110
Total Additions Including From Business Combinations Property Plant Equipment			294 122
Total Assets Less Current Liabilities	1 249 246	1 455 642	1 842 594	3 302 523	3 525 052	3 947 605
Total Operating Lease Payments			64 251	57 175	46 234	50 616
Trade Creditors Trade Payables		1 166 987	2 238 913	1 453 629	1 229 681	1 988 727
Trade Debtors Trade Receivables		2 123 355	2 698 328	2 354 739	1 825 214	3 289 827
Turnover Revenue			9 902 715	11 970 523	10 520 769	14 132 700
Wages Salaries			1 826 206	1 944 575	1 828 150	2 113 415
Advances Credits Directors	182 733	105 763	127 821	120 236
Advances Credits Made In Period Directors	31 263	76 970	57 983	7 585
Company Contributions To Money Purchase Plans Directors				150 400	205 680	125 200
Director Remuneration			141 506	173 400	96 829	71 306
Director Remuneration Benefits Excluding Payments To Third Parties				323 800	302 509	196 506

Company staff

Peter D.

Role: Director

Appointed: 08 January 2013

Latest update: 5 May 2024

Bernard B.

Role: Director

Appointed: 04 August 2008

Latest update: 5 May 2024

Brendan B.

Role: Director

Appointed: 25 February 2002

Latest update: 5 May 2024

Bernard B.

Role: Secretary

Appointed: 03 August 1998

Latest update: 5 May 2024

Cecelia B.

Role: Director

Appointed: 03 August 1998

Latest update: 5 May 2024

People with significant control

The companies with significant control over this firm include: Tailored Image Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Linen Green, Moygashel, BT71 7HB and was registered as a PSC under the reg no Ni680474.

Tailored Image Holdings Ltd

Address: 8a Linen Green, Moygashel, Dungannon, BT71 7HB, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni680474

Notified on 4 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bernard B.

Notified on 6 April 2016

Ceased on 4 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan B.

Notified on 6 April 2016

Ceased on 4 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cecelia B.

Notified on 6 April 2016

Ceased on 4 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Tailored Image Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Bernard B.

Brendan B.

Bernard B.

Cecelia B.

People with significant control

Tailored Image Holdings Ltd

Bernard B.

Brendan B.

Cecelia B.

Accounts Documents

Company filings

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