Tiercon Construction Limited in Coleraine, BT51 5EP

Description

Data updated on: 01-11-2023

Tiercon Construction is a firm located at BT51 5EP Coleraine at 34 Liscall Road. The firm was set up in 2013 and is established as reg. no. NI620793. The firm has been active on the UK market for eleven years now and its current status is active. This company's classified under the NACE and SIC code 41100, that means Development of building projects. The company's latest financial reports were submitted for the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/07.

Conor H. is this particular firm's individual director, that was assigned to lead the company eleven years ago. Since 2013 Patrick H., had been responsible for a variety of tasks within the following business up to the moment of the resignation in January 2014. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Conor H. as a secretary since 2013.

Conor H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-579	-500	-2 632

Balance Sheet
Cash Bank On Hand			13 584	25 381	35 985	66 373	45 436
Current Assets	14 756	19 238	38 528	85 805	96 444	144 503	169 450
Debtors		5 611	16 754		12 218	63 783	91 440
Net Assets Liabilities			-2 632	14 351	25 165	27 361	21 480
Property Plant Equipment			2 783	16 092	12 165	38 137	47 804
Total Inventories			8 190	60 424	48 241	14 347	32 574
Cash Bank In Hand	11 566	13 627	13 584
Net Assets Liabilities Including Pension Asset Liability	-579	-500	-2 632
Stocks Inventory	3 190		8 190
Tangible Fixed Assets		2 111	2 783

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-580	-501	-2 633
Shareholder Funds	-579	-500	-2 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 356	6 259	10 186	16 364	21 497
Average Number Employees During Period				1	1	1	2
Creditors			43 943	84 488	77 382	130 770	128 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment				300
Disposals Property Plant Equipment				1 500
Fixed Assets		2 111	2 783	16 092	12 165	38 137	47 804
Increase From Depreciation Charge For Year Property Plant Equipment				5 203	3 927	6 178	5 133
Net Current Assets Liabilities	-579	-2 611	-5 415	1 317	19 062	13 733	40 567
Property Plant Equipment Gross Cost			4 139	22 351	22 351	54 501	69 301
Provisions For Liabilities Balance Sheet Subtotal				3 058	2 313	7 246	9 083
Total Additions Including From Business Combinations Property Plant Equipment				19 712		32 150	14 800
Total Assets Less Current Liabilities	-579	-500	-2 632	17 409	31 227	51 869	88 371
Creditors Due Within One Year	15 335	21 849	43 943
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 639	1 500
Tangible Fixed Assets Cost Or Valuation		2 639	4 139
Tangible Fixed Assets Depreciation		528	1 356
Tangible Fixed Assets Depreciation Charged In Period		528	828

Company staff

Conor H.

Role: Secretary

Appointed: 07 October 2013

Latest update: 4 January 2024

Conor H.

Role: Director

Appointed: 07 October 2013

Latest update: 4 January 2024

People with significant control

Conor H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Tiercon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor H.

Conor H.

Patrick H.

People with significant control

Conor H.

Accounts Documents

Company filings

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