Dougan Contracts Ltd in Belfast, BT4 1PD

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Dougan Contracts Ltd, the company registered at 216-218 Holywood Road, , Belfast. This means it's been 15 years Dougan Contracts has prospered in the business, as the company was registered on Tue, 24th Feb 2009. The registration number is NI071819 and the company postal code is BT4 1PD. The enterprise's SIC code is 43320 - Joinery installation. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-10.

The data at our disposal describing this firm's members indicates that there are four directors: Mark D., Ryan D., Lynda D. and William D. who became members of the Management Board on Fri, 29th Nov 2019, Tue, 24th Feb 2009. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Lynda D. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	337 773	305 213

Balance Sheet
Cash Bank On Hand		65 775	92 224	149 442	159 500	225 937	361 043	511 468	1 000 385
Current Assets	321 227	297 694	266 983	254 186	376 519	534 139	581 119	918 063	1 530 156
Debtors	223 731	218 419	158 759	64 744	172 019	288 702	199 586	329 595	421 771
Net Assets Liabilities		305 213	260 499	236 948	335 300	537 466	546 538	859 080	1 310 951
Other Debtors			10 736	13 860	16 077	16 184	12 829	21 579	4 510
Property Plant Equipment		65 648	70 649	75 565	63 240	87 044	148 052	196 661	154 786
Total Inventories		13 500	16 000	40 000	45 000	19 500	25 000	77 000	108 000
Cash Bank In Hand	84 496	65 775
Intangible Fixed Assets	82 500	66 000
Net Assets Liabilities Including Pension Asset Liability	337 773	305 213
Stocks Inventory	13 000	13 500
Tangible Fixed Assets	23 806	65 648

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	337 771	305 211
Shareholder Funds	337 773	305 213

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				16 672	13 412		46 090	58 946
Accumulated Amortisation Impairment Intangible Assets		99 000	115 500	132 000	148 500	165 000	165 000		165 000
Accumulated Depreciation Impairment Property Plant Equipment		54 057	71 644	88 317	103 460	118 427	154 135	180 009	230 693
Additions Other Than Through Business Combinations Property Plant Equipment			22 588	21 589		38 770	96 717		8 809
Amortisation Rate Used For Intangible Assets			10	10		10	10		10
Average Number Employees During Period		8	8	10	10	10	10	10	10
Bank Borrowings Overdrafts							50 000	10 000	10 000
Corporation Tax Payable		20 061	27 582	27 793	58 689	1 403	22 864	22 864	151 183
Creditors		58 756	94 670	88 021	109 142	68 617	60 553	163 793	321 557
Depreciation Rate Used For Property Plant Equipment			20	20		20	20		20
Fixed Assets	106 306	131 648	120 149	108 565	79 740	87 044	148 052	196 661
Increase From Amortisation Charge For Year Intangible Assets			16 500	16 500		16 500
Increase From Depreciation Charge For Year Property Plant Equipment			17 587	16 673		14 966	35 708		50 684
Intangible Assets		66 000	49 500	33 000	16 500
Intangible Assets Gross Cost			165 000	165 000		165 000	165 000		165 000
Net Current Assets Liabilities	231 467	238 938	172 313	149 493	280 789	465 522	478 986	813 216	1 208 599
Other Creditors		16 330	18 292	27 466	20 246	16 336	46 090	84 883	60 243
Other Taxation Social Security Payable		12 412	26 428	17 127	10 564	22 189	5 741		917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 510
Property Plant Equipment Gross Cost		119 705	142 293	163 882	166 700	205 470	302 187	376 670	385 479
Provisions For Liabilities Balance Sheet Subtotal				12 900	10 900		25 500	35 600
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 400	12 500	12 900	10 900	15 100	25 500	35 600	28 500
Total Assets Less Current Liabilities	337 773	370 586	292 462	258 058	347 117	552 566	627 038	1 009 877	1 363 385
Trade Creditors Trade Payables		9 953	22 368	32 307	19 643	28 689	31 948	46 046	99 214
Trade Debtors Trade Receivables		218 419	148 023	50 884	155 942	272 518	186 757	308 016	417 261
Creditors Due After One Year		56 973
Creditors Due Within One Year	89 760	58 756
Intangible Fixed Assets Aggregate Amortisation Impairment	82 500	99 000
Intangible Fixed Assets Amortisation Charged In Period		16 500
Intangible Fixed Assets Cost Or Valuation	165 000	165 000
Provisions For Liabilities Charges		8 400
Tangible Fixed Assets Additions		49 445
Tangible Fixed Assets Cost Or Valuation	70 260	119 705
Tangible Fixed Assets Depreciation	46 454	54 057
Tangible Fixed Assets Depreciation Charged In Period		7 603