Tamlaght Spar Limited in Castlederg, BT81 7AZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Tamlaght Spar Limited. This firm was started 8 years ago and was registered under NI638973 as its registration number. This head office of the company is based in Castlederg. You can contact it at 12-14 Lower Strabane Road. The enterprise's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. 2022-04-30 is the last time when company accounts were reported.

Current directors officially appointed by this particular limited company are: Charles H. appointed in 2016 and Ruth H. appointed in 2016.

Executives who control the firm include: Charles H. owns 1/2 or less of company shares. Ruth H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	150 598	95 304	187 686	224 512	270 578
Current Assets	198 101	166 940	256 675	299 338	369 400
Debtors	7 899	20 301	5 000	5 000	7 575
Net Assets Liabilities	287 390	40 848	107 608	229 349	324 407
Total Inventories	39 604	51 335	63 989	69 826	91 247
Other Debtors		15 301
Property Plant Equipment	279 578	1 258 783	1 154 976	1 074 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 225
Accumulated Depreciation Impairment Property Plant Equipment	62 883	186 516	293 779	389 397	468 421
Amounts Owed To Group Undertakings	111 524	320 533	504 837	388 721	398 958
Average Number Employees During Period	17	24	22	27	25
Bank Borrowings		900 000	821 637	790 505	705 116
Bank Borrowings Overdrafts		822 000	743 637	685 241	574 358
Creditors	181 264	822 000	743 637	685 241	574 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 022
Disposals Property Plant Equipment					10 000
Fixed Assets	279 578	1 270 780	1 360 608	1 279 992	1 231 806
Increase From Amortisation Charge For Year Intangible Assets					8 225
Increase From Depreciation Charge For Year Property Plant Equipment		123 633	107 263	95 618	46 479
Intangible Assets		11 997	205 632	205 632	197 407
Intangible Assets Gross Cost		11 997	205 632	205 632
Net Current Assets Liabilities	16 837	-344 211	-457 861	-322 080	-289 792
Number Shares Issued Fully Paid		31 914	31 914	31 914	31 914
Other Creditors	4 432	5 915	5 475	6 651	6 845
Other Taxation Social Security Payable	16 896	3 382	5 137	11 692	3 183
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	342 461	1 445 299	1 448 755	1 463 757	474 339
Provisions For Liabilities Balance Sheet Subtotal	9 025	63 721	51 502	43 322	43 249
Total Additions Including From Business Combinations Property Plant Equipment		1 102 838	3 456	15 002	49 063
Total Assets Less Current Liabilities	296 415	926 569	902 747	957 912	942 014
Trade Creditors Trade Payables	48 412	103 321	121 087	109 090	119 448
Trade Debtors Trade Receivables	7 899	5 000	5 000	5 000	7 575
Total Additions Including From Business Combinations Intangible Assets		11 997	193 635

Company staff

Charles H.

Role: Director

Appointed: 08 June 2016

Latest update: 2 April 2024

Ruth H.

Role: Director

Appointed: 08 June 2016

Latest update: 2 April 2024

People with significant control

Charles H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ruth H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tamlaght Spar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Ruth H.

People with significant control

Charles H.

Ruth H.

Accounts Documents

Company filings

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