Taylor Made Ni Limited in Newry, BT34 5RS

Description

Data updated on: 01-11-2023

Taylor Made Ni Limited with reg. no. NI053001 has been operating on the market for twenty years. This particular Private Limited Company can be found at 66 Upper Kinghill Road, Cabra in Newry and their area code is BT34 5RS. This company's registered with SIC code 43320 meaning Joinery installation. Taylor Made Ni Ltd filed its latest accounts for the period up to 2022/11/30. The company's latest confirmation statement was submitted on 2022/11/11.

There is a group of two directors overseeing the limited company now, including Alice T. and Aidan T. who have been performing the directors tasks since November 2004.

Aidan T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	46 483	45 885	44 332	31 648	23 991	19 797

Balance Sheet
Current Assets	52 882	53 804	52 413	41 304	34 873	30 427	28 960
Net Assets Liabilities						19 797	19 540
Cash Bank In Hand	44 466	50 486	50 336	40 069	32 878	28 799
Debtors	2 261	2 723	1 822	1 235	900	978
Net Assets Liabilities Including Pension Asset Liability	46 483	45 885	44 332	31 648	23 991	19 797
Stocks Inventory	6 155	595	255		1 095	650
Tangible Fixed Assets	6 776	4 505	2 705	357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 383	45 785	44 232	31 548	23 891	19 697
Shareholder Funds	46 483	45 885	44 332	31 648	23 991	19 797

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 135	1 560
Creditors						9 495	7 860
Net Current Assets Liabilities	39 707	41 381	41 627	31 291	23 991	19 797	21 100
Total Assets Less Current Liabilities	46 483	45 885	44 332	31 648	23 991	19 797	21 100
Creditors Due Within One Year	13 175	12 423	10 786	10 013	10 882	10 630
Fixed Assets	6 776	4 504	2 705	357
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			608
Tangible Fixed Assets Cost Or Valuation	18 176	18 176	18 784	18 784	18 784
Tangible Fixed Assets Depreciation	11 400	13 672	16 079	18 427	18 784
Tangible Fixed Assets Depreciation Charged In Period		2 272	2 408	2 348	357

Company staff

Alice T.

Role: Director

Appointed: 15 November 2004

Latest update: 22 April 2024

Alice T.

Role: Secretary

Appointed: 15 November 2004

Latest update: 22 April 2024

Aidan T.

Role: Director

Appointed: 15 November 2004

Latest update: 22 April 2024

People with significant control

Aidan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30

Taylor Made Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice T.

Alice T.

Aidan T.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Aidan T.

Accounts Documents

Company filings

Filing category

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