Turkington Holdco (ni) Limited in Craigavon, BT62 3EH

Description

Data updated on: 01-11-2023

Turkington Holdco (ni) has been in this business field for ten years. Established under company registration number NI623671, this firm is registered as a Private Limited Company. You may visit the main office of this company during business times under the following address: James Park Mahon Road Portadown, BT62 3EH Craigavon. This enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-12-30 and the most current confirmation statement was filed on 2023-05-04.

In order to meet the requirements of their customers, the following firm is continually overseen by a body of three directors who are Mark D., Gary T. and Trevor T.. Their successful cooperation has been of great use to the following firm since 2015-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	41	41
Current Assets	178 089	179 855	177 934
Debtors	178 048	179 814	177 934	322 934	1 186 143
Net Assets Liabilities			-32 972	-43 129	-53 277
Other Debtors	214	1 980	1 180 698	1 064 525	938 751
Total Inventories			8 392 564	4 809 311	6 348 532

Other Financial Data
Accrued Liabilities Deferred Income	10 102	9 988	9 988	10 002	1 127 682
Accumulated Amortisation Impairment Intangible Assets			-4 260 649	-4 421 081	-4 581 513
Accumulated Depreciation Impairment Property Plant Equipment			131 114	157 255	171 156
Additions Other Than Through Business Combinations Property Plant Equipment				13 295	33 952
Administrative Expenses			2 936 047	2 680 319	3 034 963
Amounts Owed To Group Undertakings				1 072 065	63 956
Amounts Recoverable On Contracts			1 970 049	2 680 380	1 986 456
Bank Borrowings			11 623 054	9 647 194	8 276 016
Bank Borrowings Overdrafts			1 861 249	1 158 694	1 014 255
Bank Overdrafts			8 094	163 237	1 494 391
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			6 200	3 800	1 400
Cash Cash Equivalents	41	41	-8 094	4 063 217	7 984 031
Cash Cash Equivalents Cash Flow Value			-8 094	-163 237	-1 494 391
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-869 231	-10 005			-457 898
Corporation Tax Payable			208 554	462 875	552 295
Cost Sales			13 617 141	27 127 795	21 652 417
Creditors	1 057 667	1 081 953	1 090 147	1 311 304	2 642 559
Current Tax For Period			208 406	460 183	515 702
Deferred Income			300 260	238 937	184 046
Deferred Tax Asset Debtors			14 307	3 528
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-4 164	8 790
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			38 197	11 375	68 947
Distribution Costs			398 405	482 476	534 333
Finance Lease Liabilities Present Value Total			55 831	45 465	75 643
Finance Lease Payments Owing Minimum Gross			55 014	57 194	63 000
Further Item Creditors Component Total Creditors			147 686	246 686	99 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-31 017	17 820
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			-462 629	-1 902 289	-731 660
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-3 085 470
Further Item Tax Increase Decrease Component Adjusting Items			-214 161	-60 754	-82 958
Gain Loss On Disposals Property Plant Equipment			8 268	29 533	35 391
Government Grant Income			304 389	21 868	6 000
Impairment Loss Reversal On Investments				-54 901
Income Taxes Paid Refund Classified As Operating Activities				-160 010	-185 951
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					150 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-111 359	-45 852	-240 331
Increase From Amortisation Charge For Year Intangible Assets				-160 432	-160 432
Increase From Depreciation Charge For Year Property Plant Equipment				25 473	13 901
Intangible Assets			-601 801	-441 279	-280 847
Intangible Assets Gross Cost			-4 862 360	-4 862 360
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			408 342	402 402	386 014
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			9 379	580	4 841
Interest Income On Bank Deposits			595	3 201	4 291
Interest Paid Classified As Operating Activities			-537 814	-589 607	-558 802
Interest Payable Similar Charges Finance Costs			537 814	589 607	558 802
Interest Received Classified As Investing Activities			-306 320	-286 106	-171 958
Investment Property			3 100 000	3 100 000	2 964 276
Investments	869 236	879 241	879 241	1 044 241	1 502 139
Investments Fixed Assets	869 236	879 241	879 241	1 044 241	1 502 139
Investments In Joint Ventures			992 885	1 140 449	1 213 899
Investments In Subsidiaries	869 236	879 241	879 241	1 044 241	1 502 139
Loans From Group Undertakings Participating Interests					1 008 209
Loans To Joint Ventures			375 491	308 824	242 157
Net Cash Generated From Operations			8 135	155 143	1 881 465
Net Current Assets Liabilities	-879 578	-902 098	-912 213
Net Finance Income Costs			306 320	286 106	171 958
Other Creditors	1 047 565	1 071 965	1 072 065	1 138 065	3 302 313
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-668	138 507
Other Disposals Property Plant Equipment				134 339	168 450
Other Interest Receivable Similar Income Finance Income			306 320	286 106	171 958
Other Remaining Borrowings			533 334	266 667	1 008 209
Other Remaining Investments			4 064 798	1 504 811	1 239 669
Payments Received On Account			713 820	838 880	709 616
Pension Other Post-employment Benefit Costs Other Pension Costs			120 109	124 502	110 353
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			801 944	830 802	714 464
Proceeds From Borrowings Classified As Financing Activities					-1 008 209
Profit Loss	-4 139	-12 515	-10 115	-10 157	-10 148
Property Plant Equipment Gross Cost			168 378	181 673	215 625
Raw Materials Consumables			78 707	115 645	137 220
Social Security Costs			118 013	152 753	171 383
Staff Costs Employee Benefits Expense			2 870 286	3 098 507	3 339 423
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 947	40 153	105 572
Tax Decrease Increase From Effect Revenue Exempt From Taxation			162 031	105 475	139 015
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			780 856	-183 494	-3 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities			100 063	452 316	344 318
Total Assets Less Current Liabilities	-10 342	-22 857	-32 972
Total Borrowings			2 127 915	2 020 010	1 280 921
Total Current Tax Expense Credit			97 047	414 331	275 371
Total Deferred Tax Expense Credit			3 016	37 985	68 947
Trade Creditors Trade Payables			3 906 921	4 142 392	3 915 627
Trade Debtors Trade Receivables			1 582 804	1 458 850	2 772 551
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					435 630
Turnover Revenue			17 872 870	32 221 458	27 912 295
Voting Power In Joint Venture If Different From Ownership Interest Percent		50	50	50	50
Voting Power In Subsidiary If Different From Ownership Interest Percent		100
Wages Salaries			2 632 164	2 821 252	3 057 687

Company staff

Mark D.

Role: Director

Appointed: 01 February 2015

Latest update: 24 April 2024

Gary T.

Role: Director

Appointed: 01 February 2015

Latest update: 24 April 2024

Trevor T.

Role: Director

Appointed: 27 March 2014

Latest update: 24 April 2024

People with significant control

Executives with significant control over this firm are: Trevor T. has substantial control or influence over the company. Mark D. has substantial control or influence over the company. Gary T. has substantial control or influence over the company.

Trevor T.

Notified on 27 March 2017

Nature of control:

substantial control or influence

Mark D.

Notified on 27 March 2017

Nature of control:

substantial control or influence

Gary T.

Notified on 27 March 2017

Nature of control:

substantial control or influence

Mavis T.

Notified on 27 March 2017

Ceased on 28 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Turkington Holdco (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Gary T.

Trevor T.

Robert M.

Mavis T.

People with significant control

Trevor T.

Mark D.

Gary T.

Mavis T.

Accounts Documents

Company filings

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