Tonagh Electrics Limited in Co. Londonderry, BT45 7DD

Description

Data updated on: 01-11-2023

Located at 2 Tonagh Heights, Co. Londonderry BT45 7DD Tonagh Electrics Limited is classified as a Private Limited Company issued a NI027347 registration number. It has been started thirty one years ago. The enterprise's SIC code is 43210 which stands for Electrical installation. The business latest accounts cover the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-05-27.

Concerning this business, the full scope of director's responsibilities have so far been performed by Francis M. who was formally appointed in 2004. This business had been overseen by Teresa M. up until November 10, 2018. Additionally a different director, namely James M. resigned 10 years ago.

Francis M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 818 825	1 550 990	1 430 841	1 329 047

Balance Sheet
Current Assets	605 894	695 781	609 104	642 969	507 160	435 817	447 073
Net Assets Liabilities					819 962	712 257	811 406
Cash Bank In Hand	457 767	512 604	430 209	433 487
Debtors	145 627	133 350	133 970	165 907
Net Assets Liabilities Including Pension Asset Liability	1 818 825	1 550 990	1 430 841	1 329 047
Stocks Inventory	2 500	49 827	44 925	43 575
Tangible Fixed Assets	1 094 913	819 655	826 719	656 963

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 768 825	1 500 990	1 380 841	1 279 047
Shareholder Funds	1 818 825	1 550 990	1 430 841	1 329 047

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	3 000	3 200
Average Number Employees During Period					7	7	6
Creditors					225 226	227 161	52 563
Fixed Assets	1 245 540	970 282	977 346	867 590	541 028	546 601	453 560
Net Current Assets Liabilities	573 285	580 708	453 495	461 457	281 934	208 656	394 510
Total Assets Less Current Liabilities	1 818 825	1 550 990	1 430 841	1 329 047	822 962	755 257	848 070
Creditors Due Within One Year	32 609	115 073	155 609	181 512
Investments Fixed Assets	150 627	150 627	150 627	210 627
Number Shares Allotted		50 000	50 000	50 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		31 751	10 416
Tangible Fixed Assets Cost Or Valuation	1 217 380	843 954	852 870	685 620
Tangible Fixed Assets Depreciation	122 467	24 299	26 151	28 657
Tangible Fixed Assets Depreciation Charged In Period		988	3 352	2 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		99 156	1 500
Tangible Fixed Assets Disposals		405 177	1 500	167 250