Tce Enterprises Ltd in Derry, BT48 0RX

Description

Data updated on: 01-11-2023

Tce Enterprises is a firm situated at BT48 0RX Derry at The Link Service Station. This business has been registered in year 2009 and is registered under the registration number NI072721. This business has been on the UK market for 15 years now and company official status is active. This company's registered with SIC code 47110 - . Thu, 30th Jun 2022 is the last time when account status updates were filed.

From the data we have gathered, this company was started 15 years ago and has been run by three directors, out of whom two (Martin W. and Nicola W.) are still active. Additionally, the director's responsibilities are supported by a secretary - Nicola W., who was chosen by this specific company in May 2009.

Executives with significant control over the firm are: Nicola W. owns 1/2 or less of company shares. Martin W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 955	-8 044	-72 080	73 996	50 027

Balance Sheet
Cash Bank On Hand					21 735	25 794	25 823	14 953	38 947	2 735	11 958
Current Assets	90 345	106 648	65 163	72 511	87 589	70 355	92 805	68 899	107 126	112 453	82 947
Debtors	4 056	11 397	4 670	6 294	8 658	3 151	7 495	4 836	19 951	17 262	9 933
Net Assets Liabilities					50 027	27 696	2 868	1 854	824	548	1 412
Property Plant Equipment					177 782	156 640	131 231	126 461	114 076	112 478	102 606
Total Inventories					57 196	41 410	59 487	49 110	48 228	92 456	61 056
Cash Bank In Hand	19 100	7 362	6 917	7 264
Intangible Fixed Assets	32 133	21 415	10 698
Net Assets Liabilities Including Pension Asset Liability	2 955	-8 044	-72 080	73 996	50 027
Stocks Inventory	67 189	87 889	53 576	58 953
Tangible Fixed Assets	62 360	65 424	54 933	210 449

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 953	-8 046	-72 081	73 994	50 025
Shareholder Funds	2 955	-8 044	-72 080	73 996	50 027

Other Financial Data
Description Principal Activities										47 110	47 110
Accumulated Depreciation Impairment Property Plant Equipment					114 020	143 435	168 844	181 707	194 093	207 978	219 379
Additions Other Than Through Business Combinations Property Plant Equipment								8 093
Average Number Employees During Period							28	29	29	33	36
Creditors					215 344	199 299	221 168	193 506	107 045	146 381	131 868
Depreciation Rate Used For Property Plant Equipment								10	10
Fixed Assets	94 493	86 839	65 631	210 449	177 782	156 640	131 231		114 076	112 478	102 606
Increase From Depreciation Charge For Year Property Plant Equipment						29 415		12 863	12 386	13 886	11 401
Net Current Assets Liabilities	-91 538	-94 883	-137 711	-136 453	-127 755	128 944	128 363	-124 607	81	-33 928	-48 921
Property Plant Equipment Gross Cost					291 802	300 075	300 075	308 168	308 168	320 456	321 985
Total Additions Including From Business Combinations Property Plant Equipment						8 273				12 288	1 529
Total Assets Less Current Liabilities	2 955	-8 044	130 794	73 996	50 027	27 696	2 868	1 854	114 156	78 550	53 685
Creditors Due After One Year		201 531	202 874
Creditors Due Within One Year	181 883	201 531	202 874	208 964	215 344
Intangible Fixed Assets Aggregate Amortisation Impairment	42 867	53 585	64 302	75 000
Intangible Fixed Assets Amortisation Charged In Period		10 718	10 717	10 698
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		14 929		164 840
Tangible Fixed Assets Cost Or Valuation	112 033	126 962	126 962	291 802
Tangible Fixed Assets Depreciation	49 673	61 538	72 029	81 353
Tangible Fixed Assets Depreciation Charged In Period		11 865	10 491	9 325

Company staff

Nicola W.

Role: Secretary

Appointed: 26 May 2009

Latest update: 20 March 2024

Martin W.

Role: Director

Appointed: 26 May 2009

Latest update: 20 March 2024

Nicola W.

Role: Director

Appointed: 26 May 2009

Latest update: 20 March 2024

People with significant control

Nicola W.

Notified on 25 May 2022

Nature of control:

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin W.

Notified on 1 June 2019

Ceased on 8 July 2021

Nature of control:

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Ceased on 8 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 September 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 September 2016
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tce Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Martin W.

Nicola W.

Cs Director Services Limited

Desmond P.

People with significant control

Nicola W.

Martin W.

Martin W.

Martin W.

Accounts Documents

Company filings

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