T & A KERNOGHAN (HOLDINGS) LIMITED

In Administration

General Information

NAME
T & A KERNOGHAN (HOLDINGS) LIMITED

COMPANY NUMBER
NI012993

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
41202 - Construction of domestic buildings

INCORPORATION DATE
25/08/1978 (46 years and 3 months old)

WEBSITE
www.t-agroup.com

CONFIRMATION STATEMENT MADE UP TO
31/12/2015

ACCOUNTS MADE UP TO
31/03/2015

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PREVIOUS NAMES
25/08/1978 25/08/1978
T & A KERNOGHAN LIMITED

REGISTERED ADDRESS

9 GIBSON'S LANE, NEWTOWNARDS
CO DOWN
BT23 4LJ

TRADING ADDRESSES

9 Gibsons Lane
Newtownards
County Down
BT23 4LJ

Credit Risk Overview

Want to learn more about T & A KERNOGHAN (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£105.6k

79.99%

NET WORTH

£4.3M

0.40%

TOTAL LIABILITIES

£7M

8.90%

NET ASSETS

£4.4M

0.23%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BROOMHILL HOLDINGS LIMITED	Company is dissolved	View Report
T & A KERNOGHAN (HOLDINGS) LIMITED	In Administration	View Report
ALOM PROPERTIES LIMITED	In Administration	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/05/2016	Event: Change in Reg. Office
Date: 04/04/2016	Event: Gillian Craig (919869240) has left the board
Date: 31/01/2016	Event: New Annual Return filed

View the complete Timeline

Credit Risk Overview

Want to learn more about T & A KERNOGHAN (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about T & A KERNOGHAN (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about T & A KERNOGHAN (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£105.6k

79.99%

NET WORTH

£4.3M

0.40%

TOTAL LIABILITIES

£7M

8.90%

NET ASSETS

£4.4M

0.23%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

8

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BROOMHILL HOLDINGS LTD	Owned: 100.00 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael Richard Thompson 27/04/2007 - Present (17 years and 7 months) Born in Jan 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 5 Past: 10	View Report
Ryan James McManus 06/05/2015 - Present (9 years and 7 months) Born in Nov 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 3 Past: 8	View Report
William Alan Kernoghan 25/08/1978 - Present (46 years and 3 months) Born in Oct 1948	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 13	View Report
Gordon McNutt 25/08/1978 - Present (46 years and 3 months) Born in Feb 1957	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report
David Matthew Lambe 25/08/1978 - Present (46 years and 3 months) Born in Apr 1946	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BROOMHILL HOLDINGS LIMITED	Company is dissolved	View Report
T & A KERNOGHAN (HOLDINGS) LIMITED	In Administration	View Report
ALOM PROPERTIES LIMITED	In Administration	View Report
T & A KERNOGHAN (GROUP) LIMITED	Company is dissolved	View Report
T & A KERNOGHAN LIMITED	In Administration	View Report

Timeline Overview

Date	Event
Date: 13/05/2016	Event: Change in Reg. Office
Date: 04/04/2016	Event: Gillian Craig (919869240) has left the board
Date: 31/01/2016	Event: New Annual Return filed
Date: 31/01/2016	Event: New Annual Return filed
Date: 28/12/2015	Event: New Accounts filed
Date: 16/10/2015	Event: Rosemary Thompson (914479578) has left the board
Date: 03/08/2015	Event: Judith Kernoghan (914446655) has left the board
Date: 23/06/2015	Event: New Company Secretary Gillian Craig (919869240) Appointed
Date: 23/06/2015	Event: New Board Member Ryan McManus (919543471) Appointed
Date: 23/06/2015	Event: William Alan Kernoghan (900780660) has left the board
Date: 23/06/2015	Event: Martin McGinn (915787033) has left the board
Date: 14/01/2015	Event: New Annual Return filed
Date: 03/12/2014	Event: New Accounts filed
Date: 03/10/2014	Event: New Board Member Judith Kernoghan (914446655) Appointed
Date: 16/01/2014	Event: New Annual Return filed
Date: 07/01/2014	Event: New Accounts filed
Date: 11/02/2013	Event: New Accounts filed
Date: 26/01/2013	Event: New Annual Return filed

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T & A KERNOGHAN (HOLDINGS) LIMITED

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£105.6k

£4.3M

£7M

£4.4M

People Overview

2

8

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£105.6k

£4.3M

£7M

£4.4M

Accounts

People Overview

2

8

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™