Tullygoney Engineering & Fabrication Ltd in Dungannon, BT71 7QA

Description

Data updated on: 01-11-2023

Tullygoney Engineering & Fabrication has been on the market for eleven years. Started under NI618752, the company operates as a Private Limited Company. You may visit the office of this firm during office times at the following location: 150 Benburb Road, BT71 7QA Dungannon. This enterprise's principal business activity number is 33110 and their NACE code stands for Repair of fabricated metal products. Tullygoney Engineering & Fabrication Limited reported its latest accounts for the financial period up to Wednesday 31st May 2023. The business latest annual confirmation statement was submitted on Wednesday 7th June 2023.

The directors currently enumerated by this company include: Daphne M. formally appointed in 2013 and Frederick M. formally appointed eleven years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-05-31
Currency
Net Worth	16 573	8 873	12 989

Balance Sheet
Cash Bank In Hand	150	150	150
Cash Bank On Hand			150	150	150	-2 557			12 763	1 781
Current Assets	9 760	14 443	7 576	19 256	21 365	11 214	55 333	57 828	68 452	24 645
Debtors	9 610	14 293	7 426	19 106	21 215	13 771	55 333	57 828	55 689	22 864
Intangible Fixed Assets	20 000	20 000	20 000
Property Plant Equipment			40 369	30 279	20 889	21 668	19 503	36 687	33 381
Tangible Fixed Assets	22 246	42 185	40 369

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 571	8 871	12 987
Shareholder Funds	16 573	8 873	12 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			34 931	45 021	51 794	59 015	61 180	65 071	68 776	71 758
Average Number Employees During Period				4	5	4	4	4	4	3
Creditors			54 956	61 955	55 042	54 673	94 173	103 566	110 328	75 772
Creditors Due Within One Year	35 433	67 755	54 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment					187
Disposals Property Plant Equipment					3 800
Fixed Assets	42 246	62 185	60 369	50 279	40 889	41 668	39 503	56 687	53 381	50 399
Increase From Depreciation Charge For Year Property Plant Equipment				10 090	6 960	7 221	2 165	3 891	3 705	2 982
Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-25 673	-53 312	-47 380	-42 699	-33 677	-43 459	-38 840	-45 738	-41 876	-51 127
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			75 300	75 300	72 683	80 683	80 683	101 758	102 157
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	29 661	34 000	11 639
Tangible Fixed Assets Cost Or Valuation	29 661	63 661	75 300
Tangible Fixed Assets Depreciation	7 415	21 476	34 931
Tangible Fixed Assets Depreciation Charged In Period	7 415	14 061	13 455
Total Additions Including From Business Combinations Property Plant Equipment					1 183	8 000		21 075	399
Total Assets Less Current Liabilities	16 573	8 873	12 989	7 580	7 212	-1 791	663	10 949	11 505	-728

Company staff

Daphne M.

Role: Director

Appointed: 07 June 2013

Latest update: 9 April 2024

Frederick M.

Role: Director

Appointed: 07 June 2013

Latest update: 9 April 2024

People with significant control

Frederick M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daphne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 May 2023

Tullygoney Engineering & Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne M.

Frederick M.

People with significant control

Frederick M.

Daphne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Tullygoney Engineering & Fabrication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daphne M.

Frederick M.

People with significant control

Frederick M.

Daphne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014