Islandderry Construction Ltd in Co Down, BT25 1HL

Description

Data updated on: 01-11-2023

Islandderry Construction Ltd has existed on the local market for at least twenty years. Started with registration number NI050568 in 2004, it is registered at 170 Lurgan Road, Co Down BT25 1HL. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. Islandderry Construction Limited filed its latest accounts for the financial year up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-05-05.

For twenty years, the company has only been guided by one director: Alan W. who has been presiding over it since 2004/05/05. In addition, the managing director's duties are aided with by a secretary - Jennifer W., who was selected by this specific company on 2004/05/05.

Executives with significant control over the firm are: Alan W. owns 1/2 or less of company shares. Jennifer W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-47 432	-47 782	-47 882	-47 982	-48 082	-48 182

Balance Sheet
Cash Bank On Hand						2
Current Assets	377 262	376 874	376 874	376 874	376 874	376 874
Net Assets Liabilities						-48 182	-303 234	-230 528	-46 985	-28 385	-28 385	-28 385	-28 385
Property Plant Equipment						6 844	6 844
Total Inventories						376 872
Cash Bank In Hand	2	2	2	2	2
Debtors	388
Net Assets Liabilities Including Pension Asset Liability	-47 432	-47 782	-47 882	-47 982	-48 082	-48 182
Stocks Inventory	376 872	376 872	376 872	376 872	376 872
Tangible Fixed Assets	6 844	6 844	6 844	6 844	6 844

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-47 434	-47 784	-47 884	-47 984	-48 084
Shareholder Funds	-47 432	-47 782	-47 882	-47 982	-48 082	-48 182

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 210	22 210	29 054	29 054	29 054	29 054	29 054	29 054
Bank Borrowings						262 918	140 848	140 848
Bank Overdrafts						72 164	72 164	72 164
Creditors						168 982	169 230	89 680	46 985	28 385	28 385	28 385	28 385
Increase From Depreciation Charge For Year Property Plant Equipment								6 844
Net Current Assets Liabilities	208 642	208 292	208 192	208 092	207 992	207 892	-169 230	-89 680	-46 985	-28 385	-28 385	-28 385	-28 385
Other Creditors						94 492	94 740	17 516	46 985	28 385	28 385	28 385	28 385
Other Taxation Social Security Payable						2 326	2 326
Property Plant Equipment Gross Cost						29 054	29 054	29 054	29 054	29 054	29 054	29 054	29 054
Total Assets Less Current Liabilities	215 486	215 136	215 036	214 936	214 836	214 736	-162 386	-89 680	-46 985
Creditors Due After One Year	262 918	262 918	262 918	262 918	262 918	262 918
Creditors Due Within One Year	168 620	168 582	168 682	168 782	168 882	168 982
Fixed Assets	6 844	6 844	6 844	6 844	6 844	6 844
Tangible Fixed Assets Cost Or Valuation	29 054	29 054	29 054	29 054	29 054
Tangible Fixed Assets Depreciation	22 210	22 210	22 210	22 210	22 210

Company staff

Jennifer W.

Role: Secretary

Appointed: 05 May 2004

Latest update: 2 April 2024

Alan W.

Role: Director

Appointed: 05 May 2004

Latest update: 2 April 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Islandderry Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Alan W.

Cs Director Services Limited

People with significant control

Alan W.

Jennifer W.

Accounts Documents

Company filings

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