Tullygally Stores Limited in Craigavon, BT65 5BL

Description

Data updated on: 01-11-2023

Tullygally Stores came into being in 2012 as a company enlisted under no NI615949, located at BT65 5BL Craigavon at Tullygally Centre. It has been in business for 12 years and its official status is active. This business's SIC code is 47110 which stands for . Tullygally Stores Ltd released its account information for the period that ended on February 28, 2023. The latest annual confirmation statement was filed on December 14, 2022.

Michelle M. and Jason G. are registered as the enterprise's directors and have been doing everything they can to help the company for one year.

Executives who have control over the firm are as follows: Michelle M. owns 1/2 or less of company shares. Jason G. 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	273 172	359 760	317 520	294 892	277 422	294 984	392 181	464 140
Current Assets	339 776	424 076	375 723	360 693	326 104	362 712	534 808	666 875
Debtors	2 164	536	5 900	1 592	1 359	8 757	75 857	152 859
Net Assets Liabilities	85 970	129 561	153 995	231 027	349 549	498 649	645 706	793 764
Property Plant Equipment	264 813	273 238	273 790	269 032	265 225	262 180	107 744	103 795
Total Inventories	64 440	63 780	52 303	64 209	47 323	58 971	66 770	49 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	92 400	123 200	154 000	154 000	154 000	154 000	154 000
Accumulated Depreciation Impairment Property Plant Equipment	12 108	17 918	23 866	28 624	32 431	35 476	39 912	43 861
Average Number Employees During Period	4	4		3	4	5	5	5
Creditors	129 810	104 540	402 372	296 898	148 356	124 117	145 149	124 957
Current Tax For Period		28 066	23 415	29 463	39 030	48 734	72 289	46 959
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 782	-12	-861	-673	-537	-429	252
Fixed Assets	326 413	304 038				262 180	257 744	253 795
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-150 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				1	3
Increase From Amortisation Charge For Year Intangible Assets		30 800	30 800
Increase From Depreciation Charge For Year Property Plant Equipment		5 810	5 948	4 758	3 807	3 045	4 436	3 949
Intangible Assets	61 600	30 800
Intangible Assets Gross Cost	154 000	154 000	154 000	154 000	154 000	154 000	154 000
Investment Property							150 000	150 000
Investment Property Fair Value Model							150 000
Net Current Assets Liabilities	209 966	319 536	286 773	262 228	235 343	238 595	389 659	541 918
Number Shares Issued Fully Paid			30
Par Value Share			1
Property Plant Equipment Gross Cost	276 921	291 156	297 656	297 656	297 656	297 656	147 656
Provisions For Liabilities Balance Sheet Subtotal	2 426	4 208	4 196	3 335	2 663	2 126	1 697	1 949
Tax Tax Credit On Profit Or Loss On Ordinary Activities		29 848	23 403	28 603	38 360	48 197	71 860	47 211
Total Additions Including From Business Combinations Property Plant Equipment		14 235	6 500
Total Assets Less Current Liabilities	536 379	623 574	560 563	531 260	500 568	500 775	647 403	795 713
Total Current Tax Expense Credit			23 415	29 464	39 033	48 734

Company staff

Michelle M.

Role: Director

Appointed: 15 June 2023

Latest update: 12 April 2024

Jason G.

Role: Director

Appointed: 14 December 2012

Latest update: 12 April 2024

People with significant control

Michelle M.

Notified on 15 June 2023

Nature of control:

1/2 or less of shares

Jason G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip G.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Catherine G.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tullygally Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Jason G.

Catherine G.

Philip G.

People with significant control

Michelle M.

Jason G.

Philip G.

Catherine G.

Accounts Documents

Company filings

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