Bovevagh Developments Ltd in Dungannon, BT71 7QB

Description

Data updated on: 01-11-2023

Located in 47 Tullydowey Road, Dungannon BT71 7QB Bovevagh Developments Ltd is a Private Limited Company registered under the NI063622 registration number. The firm was created on 2007-03-15. The firm's principal business activity number is 41100 - Development of building projects. The latest annual accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Wednesday 15th March 2023.

Regarding the following business, the full scope of director's responsibilities have so far been executed by Brendan O. who was appointed two years ago. Since 2007-03-15 Orla O., had fulfilled assigned duties for the business up to the moment of the resignation on 2024-02-19. In addition a different director, specifically Brendan O. resigned on 2010-06-02.

Orla O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 736	-69 095	-78 086	-78 086

Balance Sheet
Cash Bank On Hand						469	24	439	2 300	2 290	1 614		5
Current Assets	111 678	104 799	106 164	106 164	106 164	106 219	105 774	106 189	9 691	11 971	8 417	2 973	5
Debtors		104 000	104 000	104 000	104 000	104 000	104 000	104 000	7 391	9 681	6 803	2 973
Net Assets Liabilities						-96 581	-99 526	-99 526	-193 571	-185 677	-181 281	-175 802	-172 922
Other Debtors									5 031	7 945	5 387	2 973
Property Plant Equipment												12 000	9 000
Total Inventories						1 750	1 750	1 750
Cash Bank In Hand	841	799	414	414	414	469
Net Assets Liabilities Including Pension Asset Liability	-45 736	-69 095	-78 086	-78 086	-88 644	-96 581
Stocks Inventory	110 837		1 750	1 750	1 750	1 750
Tangible Fixed Assets	28 492	19 372	14 093	8 814	3 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-45 738	-69 097	-78 088	-78 088	-88 646	-96 583
Shareholder Funds	-45 736	-69 095	-78 086	-78 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 391	26 391	26 391	26 391	26 391	26 391	3 000	6 000
Additions Other Than Through Business Combinations Property Plant Equipment												15 000
Amounts Owed To Group Undertakings Participating Interests						196 381	198 881	198 881	200 560	193 036	169 997	163 083	159 374
Average Number Employees During Period										1	1	1	1
Bank Borrowings											13 200	10 303	8 311
Bank Overdrafts											3 050	3 760	3 543
Creditors						196 621	199 121	202 005	203 262	197 648	173 378	169 973	166 047
Finance Lease Liabilities Present Value Total						6 179	6 179	6 179				2 930	2 930
Increase From Depreciation Charge For Year Property Plant Equipment												3 000	3 000
Net Current Assets Liabilities	-64 628	-78 869	-82 581	-82 579	-82 579	-90 402	-93 347	-93 347	-193 571	-185 677	-164 961	-167 000	-166 042
Other Creditors						200	200	200	2 702	3 685	200	200	200
Other Taxation Social Security Payable						40	40	40		927	131
Property Plant Equipment Gross Cost						26 391	26 391	26 391	26 391	26 391	26 391	15 000	15 000
Total Assets Less Current Liabilities	-36 136	-59 495	-68 486	-73 765	-79 044	-90 402	-93 347	-95 816	-193 571	-185 677	-164 961	-155 000	-157 042
Trade Creditors Trade Payables											3 120
Trade Debtors Trade Receivables						104 000	104 000	104 000	2 360	1 736	1 416
Creditors Due After One Year Total Noncurrent Liabilities	9 600	9 600
Creditors Due Within One Year Total Current Liabilities	176 306	183 668
Fixed Assets	28 492	19 372	14 093	14 093
Tangible Fixed Assets Cost Or Valuation	35 991	26 391	26 391	26 391	26 391	26 391
Tangible Fixed Assets Depreciation	7 499	7 019	12 298	17 577	22 856	26 391
Tangible Fixed Assets Depreciation Charge For Period		5 280
Tangible Fixed Assets Depreciation Disposals		-5 760
Tangible Fixed Assets Disposals		-9 600
Capital Employed				-83 365	-88 644	-96 581
Creditors Due After One Year		9 600	9 600	9 600	9 600	6 179
Creditors Due Within One Year		183 668	188 745	188 743	188 743	196 621
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 279		5 279	3 535