Toland Plant (ni) Limited in Derry, BT48 0LY

Description

Data updated on: 01-11-2023

The date the firm was registered is November 12, 2014. Established under NI627745, the firm operates as a Private Limited Company. You can contact the main office of the firm during its opening hours at the following address: Unit G, Site 30 Springtown Road Springtown Industrial Estate, BT48 0LY Derry. The firm's registered with SIC code 77120 which stands for Renting and leasing of trucks and other heavy vehicles. The business most recent accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was released on 10th January 2023.

James T. is this particular firm's individual director, who was assigned to lead the company 10 years ago.

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 899	27 910

Balance Sheet
Current Assets	13 389	1 378	3 947	10 324	10 317	45 691	4 861	13 853
Net Assets Liabilities		27 910	30 913	39 477	42 495	48 990	48 976	59 730
Cash Bank In Hand	13 289	1 378
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	-4 899	27 910
Tangible Fixed Assets	139 212	139 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 999	27 810
Shareholder Funds	-4 899	27 910

Other Financial Data
Creditors		113 020	113 869	113 967	110 942	157 311	138 995	16 687
Fixed Assets	139 212	139 552	140 836	143 120	143 120	160 610	183 110	195 131
Net Current Assets Liabilities	-144 111	-111 642	109 922	103 643	100 625	111 620	134 134	2 834
Total Assets Less Current Liabilities	-4 899	27 910	30 913	39 477	42 495	48 990	48 976	192 297
Creditors Due Within One Year	157 500	113 020
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	139 212	4 055
Tangible Fixed Assets Cost Or Valuation	139 212	147 725
Tangible Fixed Assets Depreciation	4 458	8 173
Tangible Fixed Assets Depreciation Charged In Period		3 715

Company staff

James T.

Role: Director

Appointed: 12 November 2014

Latest update: 16 April 2024

People with significant control

James T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Toland Plant (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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