Denvir's Of Downpatrick Limited in Belfast, BT4 3EZ

Description

Data updated on: 01-11-2023

Denvir's Of Downpatrick Limited,registered as Private Limited Company, that is registered in 406a Upper Newtownards Road in Belfast. The company's zip code is BT4 3EZ. The firm operates since 14th October 2013. The business registered no. is NI620913. This company has been on the market under three different names. Its very first listed name, Diamond Shelf Company No 22, was changed on 17th October 2013 to Avonmoore. The current name, in use since 2020, is Denvir's Of Downpatrick Limited. This business's SIC code is 56302 : Public houses and bars. The business latest accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-07-06.

As stated, this particular firm was started in 2013 and has so far been governed by six directors, out of whom two (Christopher D. and Stephen M.) are still participating in the company's duties.

Executives who control the firm include: Stephen M. has substantial control or influence over the company. Christopher D. owns 1/2 or less of company shares.

Previous company's names
Denvir's Of Downpatrick Limited 2020-12-11
Avonmoore Limited 2013-10-17
Diamond Shelf Company No 22 Limited 2013-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	36 093	37 419

Balance Sheet
Cash Bank On Hand		7 519	14 046	11 577	6 000	13 900	17 772	15 909	7 379
Current Assets	62 784	106 933	84 022	59 200	69 037	46 458	46 657	58 720	67 040
Debtors	46 328	89 887	58 106	32 650	50 815	21 558	22 375	27 341	48 493
Net Assets Liabilities		37 419	48 514	35 827	53 402	21 827	-5 451	-8 042	-63 009
Other Debtors		88 318	55 567	25 751	45 035	18 548	12 077		3 807
Property Plant Equipment		182 853	186 335	177 225	168 474	170 330	185 438	183 944	178 441
Total Inventories		9 527	11 870	14 973	12 222	11 000	6 510	15 470
Cash Bank In Hand	6 400	7 519
Intangible Fixed Assets	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	36 093	37 419
Stocks Inventory	10 056	9 527
Tangible Fixed Assets	180 461	182 853

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	36 092	37 418
Shareholder Funds	36 093	37 419

Other Financial Data
Accrued Liabilities Deferred Income		22 996	7 118	8 356	5 262	4 680	5 113	7 143	8 781
Accumulated Amortisation Impairment Intangible Assets					3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		13 880	21 218	30 328	39 079	48 419	63 968	82 047	89 350
Additions Other Than Through Business Combinations Property Plant Equipment			10 820			11 196	30 657	16 585	1 800
Amounts Owed To Associates Joint Ventures Participating Interests					46 955	75 395	72 667	89 745
Average Number Employees During Period					23	22	19	21	21
Bank Borrowings Overdrafts					3 838		39 036	31 638	21 594
Corporation Tax Payable		3 958	2 432	7 592	4 560	4 560	4 460
Creditors		280 316	248 367	228 144	209 678	217 530	39 036	31 638	21 594
Dividends Paid On Shares				30 000	27 000	24 000
Fixed Assets	210 461	212 853		207 225	195 474	194 330	206 438	201 944	193 441
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 338	8 750	8 751	9 340	15 549	18 079	7 303
Intangible Assets		30 000	30 000	30 000	27 000	24 000	21 000	18 000	15 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-172 880	-173 383	-164 345	-168 944	-140 641	-171 072	-172 853	-178 348	-234 856
Other Creditors		169 321	133 526	142 688	113 927	64 752	64 919	45 195	212 108
Other Taxation Social Security Payable		51 492	47 273	24 968	33 104	13 805	11 127	20 271	24 394
Par Value Share			1	1
Prepayments Accrued Income					14 634			12 302	18 659
Property Plant Equipment Gross Cost		196 733	207 553	207 553	207 553	218 749	249 406	265 991	267 791
Provisions For Liabilities Balance Sheet Subtotal		2 051	3 476	2 454	1 431	1 431
Total Assets Less Current Liabilities	37 581	39 470	51 990	38 281	54 833	23 258	33 585	23 596	-41 415
Trade Creditors Trade Payables		32 549	58 018	44 540	48 987	54 338	50 260	65 113	46 697
Trade Debtors Trade Receivables		1 569	2 539	6 899	5 780	3 010	10 298	15 039	26 027
Creditors Due Within One Year	235 664	280 316
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Provisions For Liabilities Charges	1 488	2 051
Tangible Fixed Assets Additions		6 234
Tangible Fixed Assets Cost Or Valuation	190 499	196 733
Tangible Fixed Assets Depreciation	10 038	13 880
Tangible Fixed Assets Depreciation Charged In Period		3 842

Company staff

Christopher D.

Role: Director

Appointed: 01 January 2020

Latest update: 18 April 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Denvir's Of Downpatrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Stephen M.

Christopher D.

Henry D.

John D.

Seamus D.

People with significant control

Stephen M.

Christopher D.

Accounts Documents

Company filings

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