T&M Retail Ltd in Dungannon, BT70 1HX

Description

Data updated on: 01-11-2023

T&M Retail started its business in 2014 as a Private Limited Company with reg. no. NI622984. This company has been active for 10 years and it's currently active. This firm's headquarters is located in Dungannon at 6 Quarry Lane. Anyone can also locate the company using its post code : BT70 1HX. The company's principal business activity number is 47110 which means . 2023-03-31 is the last time account status updates were reported.

Right now, the following limited company is managed by one managing director: Tara G., who was arranged to perform management duties in 2014. That limited company had been controlled by Martin G. until eight years ago.

Tara G. 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	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 024	-92 949

Balance Sheet
Cash Bank On Hand			134 213	124 180	179 092	405 592	466 922	523 983
Current Assets	316 986	308 250	408 158	407 554	445 619	699 070	758 506	867 529
Debtors	67 309	85 862	110 342	107 647	128 954	155 591	137 257	137 895
Net Assets Liabilities			21 009	1 778	-9 944	81 006	176 368	224 881
Other Debtors			102 262	77 255
Property Plant Equipment			113 443	101 283	67 344	55 689	48 455	62 680
Total Inventories			163 603	175 727	137 573	137 887	154 327	205 651
Cash Bank In Hand	69 992	75 793
Intangible Fixed Assets	125 000	95 000
Net Assets Liabilities Including Pension Asset Liability	20 024	-92 949
Stocks Inventory	179 685	146 595
Tangible Fixed Assets	166 652	147 459

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	20 022	-92 951
Shareholder Funds	20 024	-92 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			115 000	145 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			113 515	152 637	190 826	230 739	246 704	259 536
Average Number Employees During Period			58	54	49	41	45	68
Bank Borrowings Overdrafts			222 307	185 306	33 346	19 602	32 532	17 047
Creditors			222 307	185 306	144 383	178 481	157 513	141 214
Fixed Assets	291 652	242 459	148 443	106 283	67 344	55 689	48 455	62 680
Increase From Amortisation Charge For Year Intangible Assets				30 000
Increase From Depreciation Charge For Year Property Plant Equipment				39 122		39 913	15 965	12 832
Intangible Assets			35 000	5 000
Intangible Assets Gross Cost			150 000		150 000	150 000	150 000
Net Current Assets Liabilities	-5 860	-90 021	94 873	80 801	67 095	203 798	294 633	324 530
Other Creditors			13 620	10 094	15 014	4 752	4 534	4 313
Other Taxation Social Security Payable			12 035	14 778	5 110	7 323	10 635	5 327
Property Plant Equipment Gross Cost			226 958	253 920	258 170	286 428	295 159	322 216
Total Additions Including From Business Combinations Property Plant Equipment				26 962		28 258	8 731	27 057
Total Assets Less Current Liabilities	285 792	152 438	243 316	187 084	134 439	259 487	343 088	387 210
Trade Creditors Trade Payables			257 630	282 926	266 898	259 334	289 206	296 781
Trade Debtors Trade Receivables			8 080	30 392	38 457	29 877	14 004	15 111
Accrued Liabilities Deferred Income					31 699	138 282	82 953	188 896
Corporation Tax Payable					23 497	64 338	33 865	17 186
Number Shares Issued Fully Paid						2	2	2
Par Value Share	1	1				1	1	1
Prepayments Accrued Income							1 049	1 049
Provisions For Liabilities Balance Sheet Subtotal							9 207	21 115
Creditors Due After One Year	265 768	245 387
Creditors Due Within One Year	322 846	398 271
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	55 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	30 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted	2	2
Secured Debts	309 303
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	190 460	11 031
Tangible Fixed Assets Cost Or Valuation	190 460	201 491
Tangible Fixed Assets Depreciation	23 808	54 032
Tangible Fixed Assets Depreciation Charged In Period	23 808	30 224

Company staff

Tara G.

Role: Secretary

Appointed: 20 February 2014

Latest update: 9 March 2024

Tara G.

Role: Director

Appointed: 20 February 2014

Latest update: 9 March 2024

People with significant control

Tara G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 13 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	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T&M Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara G.

Tara G.

Martin G.

People with significant control

Tara G.

Accounts Documents

Company filings

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