Tontine Rooms Holding Company Limited - The in Dungannon, BT70 1BD

Description

Data updated on: 01-11-2023

Tontine Rooms Holding Company - The came into being in 1977 as a company enlisted under no NI012192, located at BT70 1BD Dungannon at 58 Scotch Street. The company has been in business for fourty seven years and its last known state is active. This firm's SIC and NACE codes are 58130, that means Publishing of newspapers. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-13.

There seems to be a number of four directors controlling the limited company right now, namely Jonathan T., Matilda L., Edmund C. and John T. who have been carrying out the directors duties since November 2023.

John T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	53 878	77 023	39 758	6 273
Current Assets	279 727	262 217	173 574	126 156
Debtors	225 849	185 194	133 816	119 883
Net Assets Liabilities	2 605 897	2 046 698	1 522 958	1 061 832
Other Debtors	215 139	169 977	116 999	98 877
Property Plant Equipment	72 322	36 717	7 654	4 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	992 088	1 032 449	1 061 513	1 075 715
Amounts Owed By Group Undertakings Participating Interests	10 710	15 217	16 817	21 006
Amounts Owed To Group Undertakings Participating Interests	2 774 911	3 247 742	3 772 304	4 309 661
Average Number Employees During Period	7	7	7	6
Balances Amounts Owed To Related Parties	165 956	165 956	165 956	115 956
Bank Borrowings Overdrafts	165 955	165 955	165 955	115 955
Corporation Tax Payable	18 744	18 744	18 744	18 744
Creditors	3 412 646	3 920 356	4 326 390	4 736 964
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	5 741 021	5 705 416	5 676 353	5 673 219
Increase From Depreciation Charge For Year Property Plant Equipment		40 362	29 064	14 202
Investments	5 668 699	5 668 699	5 668 699	5 668 699
Investments Fixed Assets	5 668 699	5 668 699	5 668 699	5 668 699
Investments In Group Undertakings Participating Interests	5 668 698	5 668 698	5 668 699	5 668 699
Net Current Assets Liabilities	-3 132 919	-3 658 139	-4 152 816	-4 610 808
Other Creditors	389 372	392 552	282 341	205 571
Other Investments Other Than Loans	1	1
Other Taxation Social Security Payable	11 401	11 032	10 598	10 558
Payments To Related Parties				50 000
Property Plant Equipment Gross Cost	1 064 409	1 069 167	1 069 167	1 080 235
Provisions For Liabilities Balance Sheet Subtotal	2 205	579	579	579
Total Additions Including From Business Combinations Property Plant Equipment		4 758		11 068
Total Assets Less Current Liabilities	2 608 102	2 047 277	1 523 537	1 062 411
Trade Creditors Trade Payables	52 263	84 331	76 448	76 475
Advances Credits Directors	361 640	361 640	260 428	183 658
Advances Credits Made In Period Directors	350 000		1 212
Advances Credits Repaid In Period Directors			100 000	76 770
Director Remuneration	157 900	152 400	158 000	158 000