Tamlaght Limited in Kesh, BT93 1TF

Description

Data updated on: 01-11-2023

This company is registered in Kesh under the following Company Registration No.: NI060506. The firm was registered in the year 2006. The office of the company is situated at Northern Bank House Main Street. The area code for this address is BT93 1TF. The enterprise's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Tue, 30th Aug 2022 is the last time company accounts were reported.

This limited company owes its accomplishments and unending improvement to two directors, who are Allen W. and David M., who have been controlling the company for eighteen years. Additionally, the director's assignments are regularly assisted with by a secretary - David M., who was chosen by this limited company eighteen years ago.

Executives who control the firm include: David M. has substantial control or influence over the company. Allen W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-29	2015-08-28	2016-08-28	2017-08-27	2018-08-27	2019-08-30	2020-08-30
Currency
Net Worth	-18 582	-16 947	-20 029	-18 813	-17 631	-17 650

Balance Sheet
Cash Bank In Hand		1 522	1 262		932	475
Cash Bank On Hand						475	535	1 217
Current Assets		1 522	662 905	755 930	766 431	622 815	693 914	464 705	679 488	632 516
Debtors			1 568	1 593	1 609		250			516
Net Assets Liabilities						-17 650	-17 861	-21 578	-27 475
Net Assets Liabilities Including Pension Asset Liability	-18 582	-16 947	-20 029	-18 813	-17 631	-17 650
Other Debtors							250			516
Stocks Inventory			660 075	754 337	763 890	622 340
Total Inventories						622 340	693 129	463 488	679 488	632 000
Tangible Fixed Assets	654 115	654 115

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-48 582	-46 947	-50 029	-48 813	-47 631	-47 650
Shareholder Funds	-18 582	-16 947	-20 029	-18 813	-17 631	-17 650

Other Financial Data
Bank Borrowings					28 323	24 124
Bank Borrowings Overdrafts					28 323	24 124	83 622	8 726
Creditors						107 816	84 622	8 726	706 963	971 884
Creditors Due After One Year	303 193	276 899	222 867	194 919	166 389	107 816
Creditors Due Within One Year	369 504	395 685	460 067	579 824	617 673	532 649
Net Current Assets Liabilities	-369 504	-394 163	202 838	176 106	148 758	90 166	66 761	-12 852	-27 475	-339 368
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Creditors						503 665	595 722	468 289	696 326	920 687
Other Creditors Due Within One Year					583 907	503 665
Par Value Share		1	1	1	1	1
Payments Received On Account							1 000
Profit Loss For Period						-19
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Total Assets Less Current Liabilities	284 611	259 952	202 838	176 106	148 758	90 166	66 761	-12 852	-27 475	-339 368
Trade Creditors Trade Payables						4 860	7 307	5 537	10 637	51 197
Trade Creditors Within One Year					5 443	4 860
Fixed Assets	654 115	654 115
Tangible Fixed Assets Cost Or Valuation	654 115	654 115
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-654 115