Tyrone Tiling Ltd in Augher, BT77 0BG

Description

Data updated on: 01-11-2023

2013 is the year of the establishment of Tyrone Tiling Ltd, a firm registered at 31-33 Main Street, in Augher. That would make 11 years Tyrone Tiling has existed in the United Kingdom, as the company was established on Tue, 8th Jan 2013. The firm registered no. is NI616211 and the company post code is BT77 0BG. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-26.

In order to be able to match the demands of their customer base, the following limited company is being guided by a body of two directors who are Kevin M. and Sean M.. Their successful cooperation has been of extreme importance to this specific limited company for 5 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 700	-15 942	2 292

Balance Sheet
Cash Bank On Hand			120 602	108 791	334 911	154 837	185 573	171 266	279 416	322 176
Current Assets	161 561	248 992	283 336	354 828	645 729	524 868	563 453	472 877	728 786	629 251
Debtors	18 247	66 153	34 254	26 354	30 743	133 313	129 176	173 709	329 239	302 075
Net Assets Liabilities			2 024	31 140	89 436	113 021	127 387	155 430	174 441	201 331
Other Debtors			10 927	4 151	17 040	68 524	14 616	120 358	64 862	5 503
Property Plant Equipment			3 548	12 036	16 485	13 465	13 711	10 283	8 485	6 364
Total Inventories			128 480	219 683	280 075	236 718	248 704	127 902	120 131	5 000
Cash Bank In Hand	84 834	20 391	120 602
Net Assets Liabilities Including Pension Asset Liability	5 700	-15 942	2 292
Stocks Inventory	58 480	162 448	128 480
Tangible Fixed Assets	3 616	4 730	3 548

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 698	-15 944	2 290
Shareholder Funds	5 700	-15 942	2 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 900	7 912	13 406	15 151	19 722	23 150	25 979	28 100
Additions Other Than Through Business Combinations Property Plant Equipment				12 500	9 943	2 342	4 817		1 031
Average Number Employees During Period			5	4	5	5	7	8	8	8
Bank Borrowings								50 000	292 030	233 582
Corporation Tax Payable			1 737	7 943
Creditors			284 592	333 679	376 104	281 229	331 416	211 719	224 319	183 293
Increase From Depreciation Charge For Year Property Plant Equipment				4 012	5 494	4 492	4 571	3 428	2 829	2 121
Net Current Assets Liabilities	2 084	-20 672	-1 256	21 149	269 625	243 639	232 037	261 158	504 467	445 958
Other Creditors			170 535	188 326	90 906	11 252	48 751	26 573	5 359	8 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 747
Other Disposals Property Plant Equipment						3 617
Other Taxation Social Security Payable			2 171	52 999	118 489	62 682	62 867	78 122	43 094	52 376
Property Plant Equipment Gross Cost			7 448	19 948	29 891	28 616	33 433	33 433	34 464	34 464
Provisions For Liabilities Balance Sheet Subtotal			268	2 045	2 850	2 327	2 416	1 954	1 612	1 209
Total Assets Less Current Liabilities	5 700	-15 942	2 292	33 185	286 110	257 104	245 748	271 441	512 952	452 322
Trade Creditors Trade Payables			110 149	92 354	166 709	207 295	219 798	107 024	175 866	122 262
Trade Debtors Trade Receivables			6 601	7 513	13 703	64 789	114 560	53 351	264 377	296 572
Amount Specific Advance Or Credit Directors				4 559	97 051
Amount Specific Advance Or Credit Made In Period Directors					5 000
Amount Specific Advance Or Credit Repaid In Period Directors					9 559
Creditors Due Within One Year	159 477	269 664	284 592
Current Asset Investments	84 834
Fixed Assets	3 616	4 730	3 548
Tangible Fixed Assets Additions	4 758	2 690
Tangible Fixed Assets Cost Or Valuation	4 758	7 448	7 448
Tangible Fixed Assets Depreciation	1 142	2 718	3 900
Tangible Fixed Assets Depreciation Charged In Period	1 142	1 576	1 182

Company staff

Kevin M.

Role: Director

Appointed: 22 March 2019

Latest update: 6 January 2024

Sean M.

Role: Director

Appointed: 18 May 2015

Latest update: 6 January 2024

People with significant control

Sean M.

Notified on 7 January 2017

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 5 September 2018

Nature of control:

1/2 or less of shares

Emmet M.

Notified on 7 January 2017

Ceased on 5 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tyrone Tiling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Sean M.

Emmet M.

People with significant control

Sean M.

Kevin M.

Emmet M.

Accounts Documents

Company filings

Filing category

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