Company Overview
Tugco 123 Limited is a Dissolved Private Limited Company.
Registered Address

1 Flush Park, Knockmore Road, Lisburn, BT28 2DX
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Companies House Data
Company NameTUGCO 123 LIMITED
Company NumberNI607973
Registered Office Address1 Flush Park
 Knockmore Road
 BT28 2DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryDORMANT
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
ENVIRONMENTAL TECHNIQUES (GB) LTD23 Dec 2016
CIPPORT SERVICES (UK) LIMITED27 Jun 2012
Directors & Members
Brian Bradford - Director
(British, 71 years old, born April 1955)
Appointed 22 June 2011
 Active
Paul Gibson - Director
(Northern Irish, 47 years old, born August 1979)
Appointed 28 April 2015
 Active
Shauna Herron - Director
(British, 57 years old, born December 1969)
Appointed 22 June 2011
 Active
Mark Neal - Director
(British, 58 years old, born December 1968)
Appointed 22 June 2011
 Active
Jonathan Shelton - Director
(British, 61 years old, born January 1965)
Appointed 22 June 2011
 Active
Paul Smyth - Director
(British, 76 years old, born January 1950)
Appointed 06 July 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Bradford
B S LIFT LIMITED
B S PUMPS LIMITED
BALLYSCOLLY HOLDINGS LIMITED
BALLYSCOLLY PROPERTIES LIMITED
BS SPACE LIMITED
ENVIRONMENTAL TECHNIQUES LIMITED
KILLEEN TRADING LIMITED
NI FORKLIFTS LTD
NORSPACE LIMITED
NORSPACE SERVICELOO LTD
NORTHERN GROUP LIMITED
NORTHERN LIFT TRUCKS (N.I.) LIMITED
TUGCO 345 LIMITED
Paul Gibson
ENVIRONMENTAL TECHNIQUES LIMITED
Shauna Herron
DANBY SYSTEMS LIMITED
ENVIRONMENTAL TECHNIQUES LIMITED
INSITUFORM ENVIRONMENTAL TECHNIQUES LIMITED
KILLEEN TRADING LIMITED
THE UNITED KINGDOM SOCIETY FOR TRENCHLESS TECHNOLOGY
TUGCO 345 LIMITED
Mark Neal
ENVIRONMENTAL TECHNIQUES LIMITED
INSITUFORM ENVIRONMENTAL TECHNIQUES LIMITED
INSITUFORM HOLDINGS (UK) LIMITED
INSITUFORM TECHNOLOGIES LIMITED
JSMN PROJECTS LTD
KILLEEN TRADING LIMITED
MSN ACCOUNTING LIMITED
MSN MANAGEMENT LIMITED
PURE PIPE TECHNOLOGIES LIMITED
SEWER SERVICES LIMITED
TUGCO 345 LIMITED
Jonathan Shelton
CIPPORT SERVICES LIMITED
ENVIRONMENTAL TECHNIQUES LIMITED
JSMN PROJECTS LTD
KILLEEN TRADING LIMITED
Paul Smyth
B S LIFT LIMITED
B S PUMPS LIMITED
BALLYSCOLLY PROPERTIES LIMITED
BS SPACE LIMITED
DANBY SYSTEMS LIMITED
ENVIRONMENTAL TECHNIQUES LIMITED
INSITUFORM ENVIRONMENTAL TECHNIQUES LIMITED
KILLEEN TRADING LIMITED
NI FORKLIFTS LTD
NORSPACE LIMITED
NORSPACE SERVICELOO LTD
NORTHERN LIFT TRUCKS (N.I.) LIMITED
PHENNICK COVE DEVELOPMENTS
SILVERVALE TRADING LIMITED
TUGCO 345 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 277,796 277,796 240,822
Current Assets 1,020,629 1,020,629 797,002
Creditors Due Within One Year 784,625 784,625 726,920
Working Cap 236,004 236,004 70,082
Total Assets Less Current Liabilities 513,800 513,800 310,904
Long-term Liabilities 125,241 125,241 70,076
Net Assets 388,559 388,559 240,828
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 348,559 348,559 200,828
Other Reserves 39,900 39,900 39,900
Shareholders Funds 388,559 388,559 240,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 21.4% 21.4% 23.2%
Stocks Inventory 2.5% 2.5% 3.4%
Debtors 67.5% 67.5% 66.3%
Cash Bank In Hand 8.6% 8.6% 7.1%
Current Assets 78.6% 78.6% 76.8%
Creditors Due Within One Year 60.4% 60.4% 70.0%
Net Current Assets Liabilities 18.2% 18.2% 6.8%
Creditors Due After One Year 9.6% 9.6% 6.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.9% 29.9% 23.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.8% 26.8% 19.4%
Shareholder Funds 29.9% 29.9% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 30.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Assets 1,298,425 1,298,425 1,037,824
Debt 909,866 909,866 796,996
Net Assets/Debt 388,559 388,559 240,828
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BT28 2DX
TUGCO 345 LIMITED
1 Flush Park, Knockmore Road, Lisburn, BT28 2DX
NORSPACE LIMITED
2 GLENAVY ROAD, UPPER BALLINDERRY, LISBURN, ANTRIM, BT28 2DX
NORTHERN LIFT TRUCKS (N.I.) LIMITED
2 GLENAVY ROAD, UPPER BALLINDERRY, LISBURN, ANTRIM, BT28 2DX
BALLYSCOLLY PROPERTIES LIMITED
2 GLENAVY ROAD, UPPER BALLINDERRY, LISBURN, ANTRIM, BT28 2DX
NI FORKLIFTS LTD
1 Flush Park, Knockmore, Lisburn, Antrim, BT28 2DX
ENVIRONMENTAL TECHNIQUES LIMITED
1 FLUSH PARK, KNOCKMORE ROAD, LISBURN, CO. ANTRIM, BT28 2DX
LISMOYNE HOLDINGS LIMITED
PROMOTIONS HOUSE, 5 FLUSH PARK INDUSTRIAL ESTATE, LISBURN, BT28 2DX
KILLEEN TRADING LIMITED
1 Flush Park, Knockmore Rd, Lisburn, Co Antrim, BT28 2DX
BELFAST WASTE SERVICES LIMITED
5 Flush Park, Lisburn, BT28 2DX
MCCREATH TAYLOR (NI) LIMITED
5 FLUSH PARK, LISBURN, BT28 2DX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 July 2019 with no updates
Confirmation statement made on 29 July 2018 with no updates
Notification of Paul Henry Smyth as a person with significant control on 20 December 2016
Notification of Brian James Bradford as a person with significant control on 20 December 2016
Confirmation statement made on 29 July 2017 with updates
Cessation of Environmental Techniques Ltd as a person with significant control on 20 December 2016
Statement by Directors
Solvency Statement dated 26/01/17
Resolutions
Resolutions
Confirmation statement made on 29 July 2016 with updates
Appointment of Mr Paul Michael Gibson as a director on 28 April 2015
Annual return made up to 29 July 2015 with full list of shareholders
Annual return made up to 29 July 2014 with full list of shareholders
Registration of charge 6079730001
Annual return made up to 29 July 2013 with full list of shareholders
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