Tuk Metal Partitions Ltd in Co Derry, BT47 4LH

Description

Data updated on: 01-11-2023

The company operates as Tuk Metal Partitions Ltd. It was established 17 years ago and was registered under NI062635 as the registration number. The office of the company is based in Co Derry. You may find it at 159 Sawell Place, Dungiven. This business's SIC and NACE codes are 25990 which means Manufacture of other fabricated metal products n.e.c.. Tuk Metal Partitions Limited released its account information for the period up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-01-12.

According to the official data, the limited company is governed by a solitary managing director: Thomas M., who was chosen to lead the company in April 1971. For nearly one year Dermot M., had been supervising this specific limited company up until the resignation in January 2024. What is more a different director, including Conall M. quit in January 2013.

Thomas 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 779	7 391	828	23 360	74 640

Balance Sheet
Cash Bank On Hand						327 267	884 021	717 055	711 288	420 285	373 516	405 535
Current Assets	78 925	60 439	57 219	66 322	236 861	436 628	976 316	819 788	825 263	759 900	704 118	729 486
Debtors	30 083	13 725	18 958	14 088	17 860	34 159	17 295	22 733	13 975	339 615	330 602	323 951
Net Assets Liabilities						327 726	627 654	966 971	1 215 348	1 284 609	1 598 064	1 629 422
Other Debtors						34 159	17 295	22 733	13 975	339 615	330 602	323 951
Property Plant Equipment						174 545	169 520	483 541	646 782	641 654	1 012 329	1 008 695
Total Inventories						75 202	75 000	80 000	100 000
Cash Bank In Hand	18 842	24 214	18 261	40 234	134 001
Net Assets Liabilities Including Pension Asset Liability	19 779	7 391	828	23 360	74 640
Stocks Inventory	30 000	22 500	20 000	12 000	85 000
Tangible Fixed Assets	32 397	27 313	21 851
Intangible Fixed Assets				39 068	35 040

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	19 680	7 292	729	23 261	74 541
Shareholder Funds	19 779	7 391	828	23 360	74 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 751	98 343	108 301	113 556	95 316	81 290	84 925
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts								24 699	15 491
Corporation Tax Payable						41 468	109 399	88 442	94 162	64 884	27 676	18 606
Creditors						276 338	512 367	322 564	231 690	91 823	28 576	19 555
Depreciation Rate Used For Property Plant Equipment							20	20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 607	1 692	2 304	24 816
Disposals Property Plant Equipment							14 833	4 700	6 400	31 716
Fixed Assets	32 397	27 313	21 851	39 068	35 040	174 545	169 520	483 541	646 782	641 654	1 012 329	1 008 695
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								38 943	70 490
Increase From Depreciation Charge For Year Property Plant Equipment							12 199	11 650	7 560	6 576		3 635
Investment Property Fair Value Model							121 057	385 104	560 001	564 780		925 000
Net Current Assets Liabilities	2 380	-10 791	-16 826	-13 816	45 292	160 290	463 949	497 224	593 573	668 077	675 542	709 931
Other Creditors						59 600	62 161	49 844	28 431	26 939	900	949
Other Taxation Social Security Payable						61 769	124 564	55 728	23 338
Property Plant Equipment Gross Cost						264 296	267 863	591 842	760 338	736 970		1 093 620
Provisions For Liabilities Balance Sheet Subtotal						7 109	5 815	13 794	25 007	25 122	89 807	89 204
Total Additions Including From Business Combinations Property Plant Equipment									104 407	8 348
Total Assets Less Current Liabilities	34 777	16 522	5 025	25 252	80 332	334 835	633 469	980 765	1 240 355	1 309 731	1 687 871	1 718 626
Total Increase Decrease From Revaluations Property Plant Equipment								38 943	70 490
Trade Creditors Trade Payables						113 501	216 243	103 851	70 268
Advances Credits Directors										25 339	6 651	49
Advances Credits Made In Period Directors											31 990
Creditors Due After One Year Total Noncurrent Liabilities	10 344	6 064
Creditors Due Within One Year Total Current Liabilities	76 545	71 230
Provisions For Liabilities Charges	4 654	3 067	2 414	1 892	5 692
Tangible Fixed Assets Additions		1 744
Tangible Fixed Assets Cost Or Valuation	68 766	70 510	70 510
Tangible Fixed Assets Depreciation	36 369	43 197	48 659
Tangible Fixed Assets Depreciation Charge For Period		6 828
Creditors Due After One Year		6 064	1 783
Creditors Due Within One Year		71 230	74 045	80 138	191 569
Intangible Fixed Assets Additions					4 732
Intangible Fixed Assets Aggregate Amortisation Impairment				58 426	67 186
Intangible Fixed Assets Amortisation Charged In Period					8 760
Intangible Fixed Assets Cost Or Valuation				97 494	102 226
Number Shares Allotted			99		99
Par Value Share			1		1
Share Capital Allotted Called Up Paid		99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			5 462

Company staff

Thomas M.

Role: Director

Appointed: 09 April 1971

Latest update: 5 April 2024

Dermot M.

Role: Director

Appointed: 31 January 2024

Resigned: 31 January 2024

Latest update: 5 April 2024