James Donnelly & Sons Ltd in Belfast, BT1 2LB

Description

Data updated on: 01-11-2023

This business operates under the name of James Donnelly & Sons Ltd. It first started 22 years ago and was registered under NI042856 as the registration number. The headquarters of the firm is based in Belfast. You may find them at 46 Hill Street. The enterprise's Standard Industrial Classification Code is 49410 - Freight transport by road. James Donnelly & Sons Limited reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-28.

James Donnelly & Sons Ltd is a large-sized transport company with the licence number ON1114707. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Portglenone, 30 machines and 30 trailers are available.

The data at our disposal related to this company's executives suggests that there are two directors: Brendan D. and Peter D. who became the part of the company on Thursday 28th March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 629 591	2 538 753	2 789 452	3 215 218	3 445 999	4 049 354	4 281 199	3 268 154
Current Assets	3 311 687	3 358 210	3 498 720	3 890 402	4 031 377	4 718 025	4 924 989	4 552 083
Debtors	662 946	800 307	690 118	656 034	566 228	649 521	586 415	1 264 779
Net Assets Liabilities	2 942 572	3 135 058	3 271 021	3 520 786	3 814 163	4 408 255	4 551 975	4 587 375
Property Plant Equipment	479 636	643 524	536 651	456 991	440 761	397 374	331 003	457 637
Total Inventories	19 150	19 150	19 150	19 150	19 150	19 150	57 375	19 150

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 555	-5 523	-5 539	-5 522	-5 486	-6 293	-7 043	-7 373
Accumulated Depreciation Impairment Property Plant Equipment	620 986	713 762	725 678	707 730	782 780	829 925	821 210	358 054
Additions Other Than Through Business Combinations Property Plant Equipment		294 664	9 000	82 050	67 070	30 500	7 600	370 500
Average Number Employees During Period	21	22	20	17	19	18	19	5
Comprehensive Income Expense	266 863	262 486
Creditors	6 669	67 935	33 266	1 291	588 869	654 787	669 815	396 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 560	-83 367	-99 943	-3 183	-23 364	-72 807	-491 484
Disposals Property Plant Equipment		-38 000	-103 957	-179 658	-8 250	-26 742	-82 686	-707 022
Dividend Per Share Final	68 500	35 000	12 000	12 000	12 000
Dividends Paid	-137 000	-70 000
Increase From Depreciation Charge For Year Property Plant Equipment		114 336	95 283	81 995	78 233	70 509	64 092	28 328
Net Current Assets Liabilities	2 568 486	2 677 024	2 864 906	3 155 200	3 461 671	4 092 679	4 290 932	4 166 112
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Inventories	19 150	19 150	19 150	19 150	19 150	19 150	57 375	19 150
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 258	20 684	21 856	21 000	19 163	29 441	35 758	10 811
Profit Loss	266 863	262 486
Property Plant Equipment Gross Cost	1 100 622	1 357 286	1 262 329	1 164 721	1 223 541	1 227 299	1 152 213	815 691
Provisions For Liabilities Balance Sheet Subtotal	93 326	112 032	91 731	84 592	82 783	75 505	62 917	29 001
Total Assets Less Current Liabilities	3 048 122	3 320 548	3 401 557	3 612 191	3 902 432	4 490 053	4 621 935	4 623 749
Director Remuneration		48 000	52 000	48 000	48 000	48 000	48 000	48 000

Company staff

Brendan D.

Role: Secretary

Appointed: 28 March 2002

Latest update: 10 January 2024

Brendan D.

Role: Director

Appointed: 28 March 2002

Latest update: 10 January 2024

Peter D.

Role: Director

Appointed: 28 March 2002

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: Brendan D. owns 1/2 or less of company shares. Peter D. owns 1/2 or less of company shares.

Brendan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

James Donnelly & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan D.

Brendan D.

Peter D.

People with significant control

Brendan D.

Peter D.

Accounts Documents

Company Vehicle Operator Data

23 Ballymacombs Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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