Dunfane Development Co. Limited in Ballymena, BT43 5PY

Description

Data updated on: 01-11-2023

NI011353 is the reg. no. used by Dunfane Development Co. Limited. It was registered as a Private Limited Company on Thu, 10th Jun 1976. It has been on the market for the last 48 years. The firm can be reached at 90 Elmwood Fenaghy Road, Cullybackey in Ballymena. It's post code assigned to this place is BT43 5PY. The firm's declared SIC number is 41202 which stands for Construction of domestic buildings. Dunfane Development Co. Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's latest annual confirmation statement was released on 2023-01-04.

There is a number of two directors running the limited company at the moment, specifically Pauline M. and John M. who have been performing the directors tasks.

Executives with significant control over the firm are: Pauline M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	726 640	940 930	1 796 520	1 492 928	2 618 454	3 175 465	2 953 181
Current Assets	1 534 351	1 854 351	2 566 559	2 689 832	3 526 369	3 972 021	3 646 587
Debtors	113 081	114 892	214 489	258 091	112 715	110 800	55 606
Net Assets Liabilities	4 302 160	4 489 690	4 900 578	4 905 424	5 365 808	5 532 831	5 375 416
Other Debtors	110 121	111 743	211 105	107 424	109 715	110 800	48 024
Property Plant Equipment	39 863	33 339	51 245	43 558	37 025	79 760	58 032
Total Inventories	694 630	798 528	555 550	938 815	795 200	685 756	637 800

Other Financial Data
Accrued Liabilities	8 477	8 661	9 675	7 000	29 971	12 131
Accumulated Depreciation Impairment Property Plant Equipment	85 286	91 810	91 548	99 235	105 768	99 240	95 406
Acquired Through Business Combinations Investment Property Fair Value Model				25 515
Additions Other Than Through Business Combinations Intangible Assets		10 998	46 699	61 644	27 146	3 930
Additions Other Than Through Business Combinations Property Plant Equipment			88 645			89 601	64 039
Amounts Owed To Related Parties						2 281	2 871
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Overdrafts	1
Creditors	11 729	7 747	23 541	18 425	12 794	97 665	46 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 971			-20 603	-13 440
Disposals Intangible Assets		-158 087	-260 952	-263 825	-320 967	-431 884
Disposals Property Plant Equipment			-71 001			-53 394	-89 601
Finance Lease Liabilities Present Value Total	11 729	7 747	23 541	18 425	5 631
Fixed Assets	2 878 361	2 724 748	2 528 401	2 344 048	2 043 694	1 658 475	1 775 732
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							138 985
Increase From Depreciation Charge For Year Property Plant Equipment		6 524	9 709	7 687	6 533	14 075	9 606
Intangible Assets	1 408 868	1 261 779	1 047 526	845 345	551 524	123 570	123 570
Intangible Assets Gross Cost	1 408 868	1 261 779	1 047 526	845 345	551 524	123 570	123 570
Investment Property	1 360 000	1 360 000	1 360 000	1 385 515	1 385 515	1 385 515	1 524 500
Investment Property Fair Value Model	1 360 000	1 360 000	1 360 000	1 385 515	1 385 515	1 385 515	1 524 500
Investments Fixed Assets	69 630	69 630	69 630	69 630	69 630	69 630	69 630
Investments In Subsidiaries	69 630	69 630	69 630	69 630	69 630	69 630	69 630
Net Current Assets Liabilities	1 437 532	1 774 456	2 396 598	2 579 801	3 334 908	3 874 356	3 599 684
Number Shares Issued Fully Paid	37 500	37 500	37 500	37 500	37 500	37 500	37 500
Other Creditors	49 838	47 703	99 891	2 281	111 813	43 810
Other Payables Accrued Expenses						12 131	17 883
Par Value Share		1	1	1	1	1	1
Prepayments	2 960	3 149	3 384	188	3 000		7 582
Property Plant Equipment Gross Cost	125 149	125 149	142 793	142 793	142 793	179 000	153 438
Provisions For Liabilities Balance Sheet Subtotal	2 004	1 767	880
Taxation Social Security Payable	3 201	3 062	8 164	7 195	7 278	10 970	25
Total Assets Less Current Liabilities	4 315 893	4 499 204	4 924 999	4 923 849	5 378 602	5 532 831
Total Borrowings	11 729	7 747	23 541	18 425	12 794
Trade Creditors Trade Payables	31 644	16 487	47 629	88 439	36 768	30 754	26 124
Trade Debtors Trade Receivables				150 478
Work In Progress	694 630	798 528	555 550	938 815	795 200	685 756	637 800
Company Contributions To Money Purchase Plans Directors		80 056	80 094	80 092	80 092	80 108	40 133
Director Remuneration	115 364	104 000	142 000	208 000	208 000	217 200	228 800

Company staff

Pauline M.

Role: Director

Appointed: 10 June 1976

Latest update: 18 March 2024

Notified on 4 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dunfane Development Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

John M.

Anna M.

Anna M.

Alexander M.

Rosemary O.

People with significant control

Pauline M.

John M.

Accounts Documents

Company filings

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