Timpany Construction Limited in Ballynahinch, BT24 8PA

Description

Data updated on: 01-11-2023

Registered with number NI054792 19 years ago, Timpany Construction Limited is a Private Limited Company. The official registration address is 57 Magheratimpany Road, Ballynahinch. The firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-31.

As the information gathered suggests, this specific business was formed in 2005 and has so far been presided over by two directors. To find professional help with legal documentation, this business has been utilizing the skills of Debbie K. as a secretary since April 2005.

Finbar K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 117	67 318	74 973	70 706	70 590	47 035

Balance Sheet
Current Assets	117 502	118 102	71 665	75 441	109 008	89 543	80 580
Net Assets Liabilities						46 335	46 504
Cash Bank In Hand	94 595	102	1 665	10 331	73 906
Debtors	8 907	38 000	30 884	25 110	102
Net Assets Liabilities Including Pension Asset Liability	72 117	67 318	74 973	70 706	70 590	47 035
Stocks Inventory	14 000	80 000	40 000	40 000	35 000
Tangible Fixed Assets	27 500	50 825	42 673	33 811	47 485

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	72 116	67 317	74 972	70 704	70 588
Shareholder Funds	72 117	67 318	74 973	70 706	70 590	47 035

Other Financial Data
Creditors						73 827	64 267
Fixed Assets	27 500	50 825	42 673	33 811	47 485	41 761	46 876
Net Current Assets Liabilities	57 013	37 665	48 123	56 718	34 222	15 716	16 313
Total Assets Less Current Liabilities	84 513	88 490	90 796	90 529	81 707	57 477	63 189
Creditors Due After One Year	12 396	21 172	15 823	19 823	11 117	10 442
Creditors Due Within One Year	60 489	80 437	23 542	18 723	74 786	73 827
Number Shares Allotted	1	1	1	2	2
Par Value Share	1	1	1	1	1
Instalment Debts Due After5 Years					9 917
Non-instalment Debts Due After5 Years				19 823	1 200
Other Debtors Due After One Year				23 402	102
Secured Debts				18 723	109 008	89 543
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		40 665	5 200	2 352	24 611
Tangible Fixed Assets Cost Or Valuation	66 945	105 873	111 073	113 425	138 036
Tangible Fixed Assets Depreciation	39 445	55 108	68 400	79 614	90 551
Tangible Fixed Assets Depreciation Charged In Period		16 941	13 352	11 214	10 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 278
Tangible Fixed Assets Disposals		1 677

Company staff

Deborah K.

Role: Director

Appointed: 01 February 2023

Latest update: 10 March 2024

Debbie K.

Role: Secretary

Appointed: 18 April 2005

Latest update: 10 March 2024

Finbar K.

Role: Director

Appointed: 18 April 2005

Latest update: 10 March 2024

People with significant control

Finbar K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	30 August 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 06 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Timpany Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah K.

Debbie K.

Finbar K.

People with significant control

Finbar K.

Accounts Documents

Company filings

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