Tcb (ni) Ltd in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

NI064346 is a registration number assigned to Tcb (ni) Ltd. This company was registered as a Private Limited Company on 2007-04-26. This company has been present in this business for 17 years. The firm can be reached at 14 Pilots View Heron Road Sydenham Business Park in Belfast. The company's zip code assigned is BT3 9LE. This business's Standard Industrial Classification Code is 52103 : Operation of warehousing and storage facilities for land transport activities. Tcb (ni) Limited released its latest accounts for the period up to Friday 30th September 2022. The most recent annual confirmation statement was submitted on Thursday 26th October 2023.

Darren G. is this particular company's solitary director, that was chosen to lead the company 17 years ago. The following firm had been controlled by Thomas A. until 17 years ago.

George G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 253 171	1 266 009	1 414 555	1 506 349	1 782 603	1 789 898
Current Assets	2 238 939	2 552 555	2 422 723	3 003 494	2 953 204	2 792 138
Debtors	985 768	1 286 546	1 008 168	1 497 145	1 170 601	1 002 240
Net Assets Liabilities	1 282 206	1 371 518	1 535 295	1 634 821	1 743 418	1 866 207
Property Plant Equipment	95 442	90 843	72 653	47 108	62 163	66 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	157 646	188 208	228 023	251 265	279 061	290 038
Average Number Employees During Period	15	20	20	19	22	21
Creditors	1 035 747	1 255 614	948 962	1 404 397	1 259 412	977 595
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 176		10 543		12 746
Disposals Property Plant Equipment		13 176		24 003		12 746
Fixed Assets	95 442	90 843	72 653	47 108	62 163	66 940
Future Minimum Lease Payments Under Non-cancellable Operating Leases				264 745	390 620
Increase From Depreciation Charge For Year Property Plant Equipment		43 738	39 815	33 785	27 796	23 723
Net Current Assets Liabilities	1 203 192	1 296 941	1 473 761	1 599 097	1 693 792	1 814 543
Property Plant Equipment Gross Cost	253 088	279 051	300 676	298 373	341 224	356 978
Provisions For Liabilities Balance Sheet Subtotal	16 428	16 266	11 119	11 384	12 537	15 276
Total Additions Including From Business Combinations Property Plant Equipment		39 139	21 625	21 700	42 851	28 500
Total Assets Less Current Liabilities	1 298 634	1 387 784	1 546 414	1 646 205	1 755 955	1 881 483