Tyrone Trailers Ltd in Dungannon, BT71 5DS

Description

Data updated on: 01-11-2023

Tyrone Trailers started its business in the year 2018 as a Private Limited Company under the following Company Registration No.: NI656588. This company has been prospering for 6 years and the present status is active. The company's office is registered in Dungannon at 235 Washingbay Road. You can also locate this business utilizing its zip code of BT71 5DS. This enterprise's Standard Industrial Classification Code is 30990 which stands for Manufacture of other transport equipment n.e.c.. Tyrone Trailers Limited filed its account information for the financial year up to Mon, 31st Oct 2022. The latest annual confirmation statement was released on Sat, 29th Jul 2023.

Within this company, all of director's assignments up till now have been carried out by Colin M. and Declan M.. As for these two people, Colin M. has carried on with the company the longest, having been a vital addition to the Management Board since October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		109 591	82 170	23 759
Current Assets	63 980	288 994	578 060	644 358
Debtors		15 153	77 075	210 599
Net Assets Liabilities	21 211	61 957	206 601	216 318
Other Debtors		16 957	31 370	122 261
Property Plant Equipment		91 228	263 398	448 433
Total Inventories		164 250	418 815	410 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 450	2 900
Accumulated Depreciation Impairment Property Plant Equipment		26 769	92 619	191 879
Average Number Employees During Period	2	17	18	18
Bank Borrowings Overdrafts		50 000	10 000	10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Comprehensive Income Expense		40 746	144 644	21 717
Creditors	57 056	315 365	577 082	676 654
Depreciation Rate Used For Property Plant Equipment			20	20
Dividends Paid				12 000
Fixed Assets	15 637	91 228	263 398	448 433
Income Expense Recognised Directly In Equity				-12 000
Increase From Depreciation Charge For Year Property Plant Equipment			65 850	99 260
Net Current Assets Liabilities	6 924	-26 471	978	-32 296
Other Creditors		7 820	28 996	60 668
Other Taxation Social Security Payable		12 596	6 761	18 840
Profit Loss		40 746	144 644	21 717
Property Plant Equipment Gross Cost		117 998	356 017	640 312
Total Additions Including From Business Combinations Property Plant Equipment			238 019	284 295
Total Assets Less Current Liabilities	22 661	64 857	264 376	416 137
Trade Creditors Trade Payables		247 849	531 325	587 146
Trade Debtors Trade Receivables		-1 804	45 705	88 338
Advances Credits Directors	878	878	13 849	963
Advances Credits Made In Period Directors	878		15 000	43 100
Advances Credits Repaid In Period Directors			27 971	30 214

Company staff

Colin M.

Role: Director

Appointed: 24 October 2018

Latest update: 22 April 2024

Declan M.

Role: Director

Appointed: 24 October 2018

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Declan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Declan M.

Notified on 24 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin M.

Notified on 24 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Tyrone Trailers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Declan M.

People with significant control

Declan M.

Colin M.

Accounts Documents

Company filings

Filing category

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