T.i. Machinery Sales Limited in Belfast, BT8 8DN

Description

Data updated on: 01-11-2023

This firm is widely known as T.i. Machinery Sales Limited. The company was established twenty two years ago and was registered with NI043807 as its registration number. This registered office of the company is situated in Belfast. You may find it at Emerson House 14B Ballynahinch Road, Carryduff. The firm's principal business activity number is 33120 and their NACE code stands for Repair of machinery. 30th April 2023 is the last time company accounts were reported.

Regarding to the business, all of director's responsibilities up till now have been executed by Jennifer P. and Ian P.. As for these two individuals, Jennifer P. has been with the business for the longest time, having become one of the many members of directors' team on August 2002. In order to provide support to the directors, the business has been utilizing the skills of Diane K. as a secretary since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	36 809	29 961	23 057	20 781	2	9 389

Balance Sheet
Cash Bank On Hand						24 643	43 089	93 622	121 693	234 154	280 779	105 752
Current Assets	42 837	35 682	27 858	92 348	46 827	29 241	116 196	183 847	240 469	342 775	402 290	242 681
Debtors	585		9 470	11 714	6 998	98	61 107	84 225	112 776	102 621	115 511	130 929
Net Assets Liabilities						9 389	53 304	134 217	137 461	206 680	277 445	228 467
Property Plant Equipment								26 354	32 028	35 239	32 447	49 645
Total Inventories						4 500	12 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	37 127	30 932	6 728	68 634	34 619
Net Assets Liabilities Including Pension Asset Liability	36 809	29 961	23 057	20 781	2	9 389
Stocks Inventory	5 125	4 750	11 660	12 000	5 210
Tangible Fixed Assets	515	386	290	217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 807	29 959	23 055	20 779
Shareholder Funds	36 809	29 961	23 057	20 781	2	9 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 858	6 858	17 534	29 252	40 044	47 141
Average Number Employees During Period								5	6	6	6	6
Creditors						19 852	62 892	75 984	131 498	166 727	152 840	58 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 452
Disposals Property Plant Equipment												16 350
Fixed Assets	515	386	290	217				26 354	32 028	35 239	32 447	49 645
Increase From Depreciation Charge For Year Property Plant Equipment									10 676	11 718	10 793	16 549
Net Current Assets Liabilities	36 294	29 575	22 767	20 564	12 997	13 589	53 304	107 863	105 433	176 048	249 451	184 369
Property Plant Equipment Gross Cost							6 858	33 212	49 562	64 491	72 491	96 786
Provisions For Liabilities Balance Sheet Subtotal									3 538	4 607	4 452	5 547
Total Additions Including From Business Combinations Property Plant Equipment								26 354	16 350	14 929	8 000	40 645
Total Assets Less Current Liabilities	36 809	29 961	23 057	20 781	12 997	13 589	53 304	134 217	137 461	211 287	281 897	234 014
Accruals Deferred Income					12 995	4 200
Creditors Due Within One Year	6 543	6 107	5 091	71 784	33 830	15 652
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Cost Or Valuation	6 858	6 858	6 858	6 858	6 858
Tangible Fixed Assets Depreciation	6 343	6 472	6 568	6 641	6 858
Tangible Fixed Assets Depreciation Charged In Period		129		73	217
Amount Specific Advance Or Credit Directors			4 392

Company staff

Diane K.

Role: Secretary

Appointed: 07 August 2022

Latest update: 9 February 2024

Jennifer P.

Role: Director

Appointed: 23 August 2002

Latest update: 9 February 2024

Executives who control the firm include: Jennifer P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer P.

Notified on 7 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian P.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 11 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 January 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 18 October 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 October 2017

T.i. Machinery Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Jennifer P.

Ian P.

Trevor H.

Jenifer H.

Robert P.

Ian P.

People with significant control

Jennifer P.

Ian P.

Accounts Documents

Company filings

Filing category

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