Tollymore Developments Ltd in Newcastle, BT33 0DL

Description

Data updated on: 01-11-2023

Tollymore Developments Ltd has been in this business for twenty two years. Started with Registered No. NI043436 in the year 2002, the company is registered at 12 Causeway Road, Newcastle BT33 0DL. This enterprise's SIC code is 68100 meaning Buying and selling of own real estate. Tollymore Developments Limited reported its latest accounts for the period up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-04-18.

Aidan M. is the company's single managing director, that was appointed twenty two years ago. Since 2002 Roisin M., had been fulfilling assigned duties for the following firm until the resignation in July 2012. To help the directors in their tasks, the firm has been utilizing the skills of Aidan M. as a secretary since June 2002.

Aidan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500 885	440 701	354 105	354 567	334 232	293 086	268 976

Balance Sheet
Cash Bank On Hand							7 518	196 147
Current Assets	519 413	456 505	363 909	371 913	348 841	285 334	285 078	472 714	559 518	570 548	561 213	608 704	667 984
Debtors	77 805	79 015	76 787	80 552	75 468	182 704	258 560	264 567
Net Assets Liabilities							268 976	469 213	528 634	546 888	562 479	601 373	676 738
Property Plant Equipment							4 727	4 508
Total Inventories							19 000	12 000
Cash Bank In Hand	221 608	151 490	63 122	8 561	50 448	102 630
Net Assets Liabilities Including Pension Asset Liability	500 885	440 701	354 105	354 605	332 558	293 086	268 976
Stocks Inventory	220 000	226 000	224 000	282 800	222 867
Tangible Fixed Assets	31 590	24 810	18 030	19 108	12 311	5 514

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	490 885	430 701	344 105	344 567	324 232	283 086
Shareholder Funds	500 885	440 701	354 105	354 567	334 232	293 086	268 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							70 948	71 798
Average Number Employees During Period							1	1	1	1	1	1	2
Balances Amounts Owed By Related Parties								150 000
Balances Amounts Owed To Related Parties							197 236	71 759
Creditors							25 829	13 009	39 560	46 484	43 159	49 343	59 818
Fixed Assets	36 590	29 810	23 030	24 108	17 311	10 514	9 727	9 508	8 676	30 512	48 302	42 581	68 572
Increase From Depreciation Charge For Year Property Plant Equipment								850
Investments Fixed Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	464 295	410 891	331 075	371 913	348 841	282 572	259 249	459 705	559 518	524 064	518 054	559 361	608 166
Property Plant Equipment Gross Cost							75 675	76 306
Total Additions Including From Business Combinations Property Plant Equipment								631
Total Assets Less Current Liabilities	500 885	440 701	354 105	354 605	366 094	295 848	268 976	469 213	568 194	601 060	566 356	601 942	676 738
Amount Specific Advance Or Credit Directors							54 467	41 094
Amount Specific Advance Or Credit Repaid In Period Directors								13 373
Creditors Due Within One Year Total Current Liabilities	55 118	45 614
Tangible Fixed Assets Cost Or Valuation	67 800	67 800	67 800	75 675	75 675	75 675
Tangible Fixed Assets Depreciation	36 210	42 990	49 770	56 567	63 364	70 161
Tangible Fixed Assets Depreciation Charge For Period		6 780
Total Investments Fixed Assets	5 000	5 000
Accruals Deferred Income				41 454	33 536
Creditors Due After One Year					31 920	2 762
Creditors Due Within One Year		45 614	32 834	41 416		2 762	25 829
Tangible Fixed Assets Additions				7 875
Tangible Fixed Assets Depreciation Charged In Period			6 780	6 797	6 797	6 797

Company staff

Aidan M.

Role: Director

Appointed: 11 June 2002

Latest update: 17 February 2024

Aidan M.

Role: Secretary

Appointed: 11 June 2002

Latest update: 17 February 2024

People with significant control

Aidan M.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 5 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	5 December 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 June 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tollymore Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan M.

Aidan M.

Roisin M.

People with significant control

Aidan M.

Accounts Documents

Company filings

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