Treeview Contracts Ltd in Dungannon, BT71 6SY

Description

Data updated on: 01-11-2023

2015 marks the beginning of Treeview Contracts Ltd, a firm which is situated at 25 Derrymagowan Road, in Dungannon. That would make nine years Treeview Contracts has been on the market, as the company was started on 2015-02-27. The registration number is NI629647 and the area code is BT71 6SY. The enterprise's declared SIC number is 41202 : Construction of domestic buildings. Mon, 28th Feb 2022 is the last time company accounts were filed.

As found in this specific company's executives data, since 2015 there have been two directors: Gerard M. and John M..

Executives who control the firm include: Gerard M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-756

Balance Sheet
Cash Bank On Hand		10 010	29 352	72 328	5 649	31 139	111 481	114 020
Current Assets	2	10 672	49 174	76 811	183 213	260 928	191 380	240 347
Debtors	2	662	4 822	4 483	6 461	7 602	17 742	29 850
Net Assets Liabilities	-756	2 162	32 688	49 457	58 266	124 793	131 543	171 709
Other Debtors	2	2	2	2 236	5 585	6 402
Property Plant Equipment		15 000	19 622	16 391	29 357	32 739	24 554	33 305
Total Inventories			15 000		171 103	201 650	41 620	75 940
Net Assets Liabilities Including Pension Asset Liability	-756

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-758
Shareholder Funds	-756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 000	11 541	17 005	22 875	33 788	41 973	41 222
Additions Other Than Through Business Combinations Property Plant Equipment		20 000	11 163	2 233	27 786	14 295		28 500
Bank Borrowings Overdrafts	8					50 000	45 278	35 650
Comprehensive Income Expense	-758	2 918
Corporation Tax Payable				6 215		1 890	4 442	6 310
Creditors	758	23 510	21 108	37 530	154 304	164 857	84 391	101 943
Current Asset Investments						20 537	20 537	20 537
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 916			11 852
Disposals Property Plant Equipment					8 950			20 500
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment		5 000	6 541	5 464	9 786	10 913	8 185	11 101
Issue Equity Instruments	2
Net Current Assets Liabilities	-756	-12 838	28 066	39 281	28 909	96 071	106 989	138 404
Other Creditors	750	22 959	20 406	33 232	103 423	89 047	26 930	34 763
Other Taxation Social Security Payable		551	702	2 999		200	3 907	15 954
Profit Loss	-758	2 918
Property Plant Equipment Gross Cost		20 000	31 163	33 396	52 232	66 527	66 527	74 527
Total Assets Less Current Liabilities	-756	2 162	47 688	55 672	58 266	128 810	131 543	171 709
Trade Creditors Trade Payables				1 299	50 881	23 720	3 834	9 266
Trade Debtors Trade Receivables		660	4 820	2 247	876	1 200	17 742	29 850
Creditors Due Within One Year Total Current Liabilities	758

Company staff

Gerard M.

Role: Director

Appointed: 27 February 2015

Latest update: 6 February 2024

John M.

Role: Director

Appointed: 27 February 2015

Latest update: 6 February 2024

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Treeview Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

John M.

People with significant control

Gerard M.

John M.

Accounts Documents

Company filings

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