Tergan Properties Limited in County Armagh, BT67 9LP

Description

Data updated on: 01-11-2023

Tergan Properties has been operating in this business field for twenty two years. Registered under company registration number NI044188, this firm is considered a Private Limited Company. You can contact the headquarters of this company during business hours at the following address: 81 Cottage Road Lurgan, BT67 9LP County Armagh. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to April 30, 2022 and the most recent annual confirmation statement was released on September 27, 2023.

Regarding to this specific company, the majority of director's obligations have been done by Terence O. and Jeanette O.. When it comes to these two managers, Jeanette O. has carried on with the company for the longest time, having become a part of company's Management Board on 2002-09-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 793	198 412	231 566	222 217	221 698	264 898

Balance Sheet
Cash Bank On Hand						202 247	325 183	272 251	281 691	230 498	541 654	531 001	534 931
Current Assets	370 426	389 450	469 454	593 685	409 823	478 094	642 017	453 288	509 532	504 894	993 397	809 361	753 951
Debtors	197 973	244 114	297 723	359 329	181 071	189 616	195 075	124 717	127 427	240 221	406 328	270 372	213 776
Net Assets Liabilities						264 898	380 303	370 492	440 644	442 439	550 660	587 294	503 137
Other Debtors						608		1 539		153 688	52 536	12 036	12 404
Property Plant Equipment						11 978	10 930	9 974	9 102	8 647	7 890	7 200	6 727
Total Inventories						86 231	121 759	56 320	100 414	34 175	45 415	7 988	5 244
Cash Bank In Hand	56 713	71 677	95 900	118 151	114 302	202 247
Net Assets Liabilities Including Pension Asset Liability	125 793	198 412	231 566	222 217	221 698	264 898
Stocks Inventory	115 740	73 659	75 831	116 205	114 450	86 231
Tangible Fixed Assets	14 917	14 127	14 625	13 382	12 293	11 978

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	115 793	188 412	221 566	212 217	211 698	254 898
Shareholder Funds	125 793	198 412	231 566	222 217	221 698	264 898

Other Financial Data
Total Fixed Assets Additions			1 900	40	90	835
Total Fixed Assets Cost Or Valuation	18 637	18 637	20 537	20 577	20 667	21 502
Total Fixed Assets Depreciation	3 689	4 479	5 881	7 164	8 343	9 493
Total Fixed Assets Depreciation Charge In Period		790	1 402	1 283	1 179	1 150
Accumulated Depreciation Impairment Property Plant Equipment						9 493	10 541	11 497	12 369	13 198	13 955	14 645	15 118
Additions Other Than Through Business Combinations Property Plant Equipment										374
Amounts Owed To Other Related Parties Other Than Directors						42 792	10 000	-13 058	-48 730	-98 911	-88 747	-80 369	480
Average Number Employees During Period						2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties								13 058
Bank Borrowings Overdrafts						162	144	133	163	52	117	837	215
Corporation Tax Payable						44 240	45 786	12 185	40 814	44 926	53 446	26 666	2 802
Creditors						207 984	271 958	92 146	77 423	70 521	450 046	228 686	256 960
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Fixed Assets	14 948	14 158	14 656	13 413	12 324	12 009	10 961	10 005	9 133	8 678	7 921	7 231	6 758
Increase From Depreciation Charge For Year Property Plant Equipment							1 048	956	872	829	757	690	473
Investments						31	31	31	31	31	31	31	31
Investments Fixed Assets						31	31	31	31	31	31	31	31
Net Current Assets Liabilities	110 845	184 254	216 910	208 804	209 374	252 889	370 059	361 142	432 109	434 373	543 351	580 675	496 991
Other Creditors						34 364	41 109	7 598	6 669	30 126	33 875	39 137	64 925
Other Investments Other Than Loans						31	31	31	31	31	31	31	31
Other Taxation Social Security Payable							3 033		275	561	15 440	5 693	4 341
Property Plant Equipment Gross Cost							21 471	21 471	21 471	21 845	21 845	21 845	21 845
Taxation Including Deferred Taxation Balance Sheet Subtotal							717	655	598	612	612	612	612
Total Assets Less Current Liabilities	125 793	198 412	231 566	222 217	221 698	264 898	381 020	371 147	441 242	443 051	551 272	587 906	503 749
Trade Creditors Trade Payables						103 647	174 581	73 288	23 312	35 181	362 387	221 779	184 197
Trade Debtors Trade Receivables						162 287	195 075	123 178	127 427	86 533	353 792	258 336	201 372
Creditors Due Within One Year Total Current Liabilities	259 581	205 196	252 544	384 881	200 449	225 205
Tangible Fixed Assets Additions			1 900	40	90	835
Tangible Fixed Assets Cost Or Valuation	18 606	18 606	20 506	20 546	20 636	21 471
Tangible Fixed Assets Depreciation	3 689	4 479	5 881	7 164	8 343	9 493
Tangible Fixed Assets Depreciation Charge For Period		790	1 402	1 283	1 179	1 150
Total Fixed Asset Investments Cost Or Valuation	31	31	31	31	31	31
Total Investments Fixed Assets	31	31	31	31	31	31

Company staff

Terence O.

Role: Director

Appointed: 01 December 2005

Latest update: 14 March 2024

Terence O.

Role: Secretary

Appointed: 25 November 2004

Latest update: 14 March 2024

Jeanette O.

Role: Director

Appointed: 27 September 2002

Latest update: 14 March 2024

Raymond M.

Role: Secretary

Appointed: 27 September 2002

Resigned: 25 November 2004

Latest update: 14 March 2024

Ray G.

Role: Director

Appointed: 27 September 2002

Resigned: 25 November 2004

Latest update: 14 March 2024

Raymond M.

Role: Director

Appointed: 27 September 2002

Resigned: 25 November 2004

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Terence O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence O. owns 1/2 or less of company shares. Jeanette O. owns 1/2 or less of company shares.

Terence O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence O.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Jeanette O.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Jeanette O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Tergan Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence O.

Terence O.

Jeanette O.

Raymond M.

Ray G.

Raymond M.

People with significant control

Terence O.

Terence O.

Jeanette O.

Jeanette O.

Accounts Documents

Company filings

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