Charles Digney & Sons Limited in Newry, BT35 6HZ

Description

Data updated on: 01-11-2023

The business is located in Newry under the following Company Registration No.: NI629511. It was registered in the year 2015. The headquarters of this firm is located at 4 Sugarhouse Quay . The post code for this place is BT35 6HZ. The company's principal business activity number is 96030 which means Funeral and related activities. Its most recent annual accounts cover the period up to Saturday 30th April 2022 and the latest confirmation statement was released on Monday 28th November 2022.

According to this specific enterprise's executives data, since February 2015 there have been three directors: Charles D., James D. and Mary D..

Executives with significant control over the firm are: Charles D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	243 057	223 164

Balance Sheet
Current Assets	72 091	66 936	99 739	217 274	313 741	484 649	426 353	443 362
Net Assets Liabilities		223 164	266 687	329 890	402 943	531 473	621 771	727 823
Net Assets Liabilities Including Pension Asset Liability	243 057	223 164

Capital & Reserves
Shareholder Funds	243 057	223 164

Other Financial Data
Description Principal Activities							96 030	96 030
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 430	8 655	11 564	9 070	10 618	15 246	13 908
Average Number Employees During Period								1
Creditors		20 115	13 000	37 643	41 264	63 780	38 880	10 594
Fixed Assets	204 716	179 773	232 000	193 600	158 880	127 104	249 544	308 963
Net Current Assets Liabilities	42 621	46 821	86 739	179 631	272 477	420 869	387 473	432 768
Provisions For Liabilities Balance Sheet Subtotal						39 712
Total Assets Less Current Liabilities	247 337	226 594	318 739	373 231	431 357	547 973	637 017	741 731
Accruals Deferred Income	4 280	3 430
Creditors Due Within One Year	29 470	20 115

Company staff

Charles D.

Role: Director

Appointed: 20 February 2015

Latest update: 29 April 2024

James D.

Role: Director

Appointed: 20 February 2015

Latest update: 29 April 2024

Mary D.

Role: Director

Appointed: 20 February 2015

Latest update: 29 April 2024

People with significant control

Charles D.

Notified on 15 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James D.

Notified on 15 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-02-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 2 August 2017
Date Approval Accounts	2 August 2017

Charles Digney & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles D.

James D.

Mary D.

Charles D.

People with significant control

Charles D.

James D.

Accounts Documents

Company filings

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