T&R Construction Ltd in Belfast, BT17 0HY

Description

Data updated on: 01-11-2023

T&R Construction started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: NI617399. This company has been active for eleven years and the present status is active. This firm's office is based in Belfast at 39 Glengoland Avenue. You could also find this business utilizing its postal code, BT17 0HY. This company's principal business activity number is 41100: Development of building projects. T&R Construction Limited filed its latest accounts for the financial year up to March 31, 2022. The latest annual confirmation statement was released on March 19, 2023.

Currently, the firm is directed by a single director: Roisin O., who was arranged to perform management duties on 2013-03-19. In order to help the directors in their tasks, the firm has been utilizing the expertise of Roisin O. as a secretary since March 2013.

Roisin O. is the individual with significant 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31
Currency
Net Worth	261	1 242	10 080

Balance Sheet
Cash Bank On Hand			6 300	257	17 955	7 365	1 613
Current Assets	30 939	14 910	44 150	27 315	121 687	105 800	296 913
Debtors		2 850	14 850	7 058	2 850	88 435	295 300
Net Assets Liabilities			10 080	15 169	13 751	55 555	162 822
Property Plant Equipment			2 698	1 824	1 068	9 915	7 436
Total Inventories			23 000	20 000	100 882	10 000
Cash Bank In Hand	6 939	4 060	6 300
Intangible Fixed Assets	4 975	3 731
Net Assets Liabilities Including Pension Asset Liability	261	1 242	10 080
Stocks Inventory	24 000	8 000	23 000
Tangible Fixed Assets		3 731	2 698

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	161	1 142	9 980
Shareholder Funds	261	1 242	10 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 802	4 676	5 432	5 335	7 814
Creditors			36 768	13 605	109 004	52 898	104 046
Fixed Assets	4 975	3 731	2 698	1 824	1 068	9 915	7 436
Increase From Depreciation Charge For Year Property Plant Equipment				874	756		2 479
Net Current Assets Liabilities	-4 714	-2 489	7 382	13 710	12 683	52 902	192 867
Property Plant Equipment Gross Cost			6 500	6 500	6 500	15 250	15 250
Provisions For Liabilities Balance Sheet Subtotal				365
Total Assets Less Current Liabilities	261	1 242	10 080	15 534	13 751	62 817	200 303
Amount Specific Advance Or Credit Directors				734	93 286
Amount Specific Advance Or Credit Made In Period Directors					92 552
Creditors Due Within One Year	35 653	17 399	36 768
Intangible Fixed Assets Aggregate Amortisation Impairment	1 525	2 769
Intangible Fixed Assets Amortisation Charged In Period		1 244
Intangible Fixed Assets Cost Or Valuation	6 500	6 500
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 500	6 500
Tangible Fixed Assets Depreciation		2 769	3 802
Tangible Fixed Assets Depreciation Charged In Period			1 033

Company staff

Roisin O.

Role: Secretary

Appointed: 19 March 2013

Latest update: 26 January 2024

Roisin O.

Role: Director

Appointed: 19 March 2013

Latest update: 26 January 2024

People with significant control

Roisin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31

T&R Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roisin O.

Roisin O.

People with significant control

Roisin O.

Accounts Documents

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