Document Binding Company Limited in Newry, BT35 6AA

Description

Data updated on: 01-11-2023

Document Binding Company Limited with the registration number NI022141 has been on the market for thirty six years. This Private Limited Company can be reached at 30 Monaghan Street, , Newry and company's area code is BT35 6AA. This enterprise's registered with SIC code 82190: Photocopying, document preparation and other specialised office support activities. 2021/10/31 is the last time the company accounts were filed.

The directors currently enumerated by the following business are: Colm P. designated to this position on Wed, 4th Oct 2023 and Estelle P. designated to this position on Mon, 21st Nov 1988. To find professional help with legal documentation, this business has been utilizing the expertise of Colm P. as a secretary since the appointment on Wed, 4th Oct 2023.

Estelle P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	288 965	289 841	289 681	258 456

Balance Sheet
Current Assets	290 801	291 032	290 589	259 089	255 518	255 494	296 829	293 649	293 616
Net Assets Liabilities						253 362	294 713	290 683	289 749
Cash Bank In Hand	217 318	217 549	217 106	216 002
Debtors	3 483	3 483	3 483	3 483
Net Assets Liabilities Including Pension Asset Liability	288 965	289 841	289 681	258 456
Tangible Fixed Assets	329	280	238	202

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	283 965	284 841	284 681	253 456
Shareholder Funds	288 965	289 841	289 681	258 456

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				820	1 240	2 278	2 240	3 071	3 959
Creditors				15
Fixed Assets	329	280	238	202	172	146	124	105	92
Net Current Assets Liabilities	288 636	289 561	289 443	258 254	255 518	255 494	296 829	293 649	293 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 483
Total Assets Less Current Liabilities	288 965	289 841	289 681	258 456	255 690	255 640	296 953	293 754	293 708
Creditors Due Within One Year	2 165	1 471	1 146	835
Current Asset Investments	70 000	70 000	70 000	39 604
Number Shares Allotted		5 000		5 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	6 949	6 949	6 949	6 949
Tangible Fixed Assets Depreciation	6 620	6 669	6 711	6 747
Tangible Fixed Assets Depreciation Charged In Period		49	42	36

Company staff

Colm P.

Role: Secretary

Appointed: 04 October 2023

Latest update: 23 December 2023

Colm P.

Role: Director

Appointed: 04 October 2023

Latest update: 23 December 2023

Estelle P.

Role: Secretary

Appointed: 21 November 1988

Latest update: 23 December 2023

Estelle P.

Role: Director

Appointed: 21 November 1988

Latest update: 23 December 2023

People with significant control

Estelle P.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Document Binding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm P.

Colm P.

Estelle P.

Estelle P.

Cornelius P.

People with significant control

Estelle P.

Accounts Documents

Company filings

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