Tj Mcconnell And Sons Ltd in Londonderry, BT47 3RB

Description

Data updated on: 01-11-2023

This enterprise named Tj Mcconnell And Sons was established on 2013-05-23 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Londonderry on 65 Forge Road Forge Road, Ardmore. Assuming you want to contact this company by post, the postal code is BT47 3RB. The office registration number for Tj Mcconnell And Sons Ltd is NI618549. This enterprise's SIC code is 33190: Repair of other equipment. Tj Mcconnell And Sons Limited filed its account information for the financial period up to Thursday 30th June 2022. The company's latest confirmation statement was filed on Tuesday 20th June 2023.

There is a number of two directors controlling the company now, specifically Simon M. and Thomas M. who have been carrying out the directors assignments since 2013-05-23.

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares. Thomas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 041	-2 519	-27 353	-58 879

Balance Sheet
Current Assets	312 100	243 468	185 275	160 565	104 935	27 651	26 276	25 646	25 566	25 051
Net Assets Liabilities				-58 879	-61 485	-74 908	-82 676	-89 595	-95 664
Cash Bank In Hand	130 280	91 534	31 383
Debtors	171 785	133 159	137 497
Intangible Fixed Assets	45 000	40 000	35 000
Net Assets Liabilities Including Pension Asset Liability	1 041	-2 519	-27 353	-58 879
Stocks Inventory	10 035	18 775	16 395
Tangible Fixed Assets	6 189	6 633	4 181

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 039	-2 521	-27 355
Shareholder Funds	1 041	-2 519	-27 353	-58 879

Other Financial Data
Average Number Employees During Period					8	6
Creditors					203 384	129 854	128 847	129 147	129 147	128 868
Fixed Assets	51 189	46 633	39 181	42 190	36 964	27 295	19 895	13 906	7 917	1 959
Net Current Assets Liabilities	-50 148	-48 152	-65 534	-101 069	-98 449	-102 203	-102 571	-103 501	-103 581
Total Assets Less Current Liabilities	1 041	-1 519	-26 353	-58 879	-61 485	-74 908	-82 676	-89 595	-95 664
Creditors Due Within One Year	362 248	291 620	250 809	261 634
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Provisions For Liabilities Charges		1 000	1 000
Tangible Fixed Assets Additions	769	2 916
Tangible Fixed Assets Cost Or Valuation	8 573	82 861	63 101
Tangible Fixed Assets Depreciation	73 756	76 228	58 920
Tangible Fixed Assets Depreciation Charged In Period	2 384	2 472	2 452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 760
Tangible Fixed Assets Disposals			19 760
Tangible Fixed Assets Increase Decrease From Transfers Between Items	7 804

Company staff

Simon M.

Role: Director

Appointed: 23 May 2013

Latest update: 27 April 2024

Thomas M.

Role: Director

Appointed: 23 May 2013

Latest update: 27 April 2024

People with significant control

Simon M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Thomas M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 February 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
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	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
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

Tj Mcconnell And Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Thomas M.

People with significant control

Simon M.

Thomas M.

Accounts Documents

Company filings

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