Conkir Developments Ltd in Omagh, BT79 0QX

Description

Data updated on: 01-11-2023

Conkir Developments came into being in 2012 as a company enlisted under no NI612744, located at BT79 0QX Omagh at 45a Legacurry Road. This firm has been in business for twelve years and its official state is live but receiver manager on at least one charge. This firm is known under the name of Conkir Developments Ltd. However, this firm also operated as Conkir Development up till the name got changed 12 years from now. This business's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-15.

According to the latest data, there is only a single director in the company: Jonathan K. (since 2012-05-15). This limited company had been guided by Brian C. up until eleven years ago.

Jonathan K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Conkir Developments Ltd 2012-05-18
Conkir Development Ltd 2012-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-8 327	445 426	541 922	465 607

Balance Sheet
Cash Bank On Hand				2 885	73 441	31 792	641		1 811
Current Assets	300 659	1 446 002	1 032 602	3 121 572	2 127 935	2 013 806	2 331 989	2 148 130	2 879 216
Debtors	3 254	16 386	67 123	262 992	757 036	388 790	118 371	72 156	703 879
Net Assets Liabilities				465 607	707 699	772 370	773 849	407 974	-932 943
Other Debtors				262 992	760 947	369 291	109 330	58 701
Property Plant Equipment				72 668	72 365	142 222	137 701	139 573	138 604
Total Inventories				2 108 945	1 025 863	1 341 340	1 949 352	1 812 349	2 173 526
Cash Bank In Hand	1 771	7 658	101 386
Net Assets Liabilities Including Pension Asset Liability	-8 327	445 426	541 922	465 607
Stocks Inventory	295 634	938 833	380 969
Tangible Fixed Assets	6 620	9 995	70 112

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-8 329	-37 701	58 795
Shareholder Funds	-8 327	445 426	541 922	465 607

Other Financial Data
Accrued Liabilities						27 750	3 500	4 700
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 750	-27 750		-4 700	-40 873
Accumulated Depreciation Impairment Property Plant Equipment				22 562	22 829	44 052	65 157	96 367	117 902
Additions Other Than Through Business Combinations Property Plant Equipment					33 500	98 190	75 289	33 082	42 066
Amounts Owed To Related Parties				399 546	141 126
Average Number Employees During Period				4	4	6	7	6	6
Bank Overdrafts				27 952	26 172	20 026	16 471	148 434
Comprehensive Income Expense				-76 315	252 092
Creditors				1 450 000	808 242	975 187	993 475	956 625	3 200 149
Current Asset Investments		483 125	483 125	746 750	263 625	263 625	263 625	263 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 620	-2 489	-6 212		-6 743
Disposals Property Plant Equipment					-33 536	-7 110	-58 705		-21 500
Dividend Per Share Interim					5 000	25 000
Dividends Paid					-10 000
Finance Lease Liabilities Present Value Total						18 406	12 786	6 736
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income					-483 125
Increase From Depreciation Charge For Year Property Plant Equipment					10 887	23 712	27 317	31 210	28 278
Net Current Assets Liabilities	-14 947	435 431	471 810	1 842 939	1 443 576	1 605 335	1 629 623	1 229 726	2 169 475
Number Shares Issued Fully Paid					2	2	2	2	2
Other Comprehensive Income Expense Net Tax					-483 125
Other Creditors				157 086	190 180	293	312 415	341 090
Other Current Asset Investments Balance Sheet Subtotal				746 750	263 625	263 625	263 625	263 625
Other Remaining Borrowings				1 450 000	808 242	951 690	987 358	956 625
Par Value Share						1	1	1	1
Prepayments						11 741	3 299	7 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 969	11 741		7 204	6 753
Profit Loss				-76 315	735 217
Property Plant Equipment Gross Cost				95 230	95 194	186 274	202 858	235 940	256 506
Taxation Social Security Payable				70 505	37 609	203 188	13 551	51 602
Total Assets Less Current Liabilities	-8 327	445 426	541 922	1 915 607	1 518 691	1 775 307	1 767 324	1 364 599	2 308 079
Total Borrowings				1 450 000	808 242	975 187	993 475	956 625
Trade Creditors Trade Payables				623 544	289 272	150 549	343 643	370 542
Trade Debtors Trade Receivables					4 059	7 758	5 742	6 251
Work In Progress				2 108 945	1 025 863	1 341 340	1 949 352	1 812 349	2 173 526
Director Remuneration						1 404	8 424	13 818	30 000
Creditors Due After One Year				1 450 000
Creditors Due Within One Year	315 606	1 010 571	560 793	1 278 633
Fixed Assets	6 620	9 995	70 112	72 668
Revaluation Reserve		483 125	483 125
Tangible Fixed Assets Additions	6 620	4 720	66 250
Tangible Fixed Assets Cost Or Valuation	6 620	11 340	77 590
Tangible Fixed Assets Depreciation		1 345	7 478
Tangible Fixed Assets Depreciation Charged In Period		1 345	6 133

Company staff

Jonathan K.

Role: Director

Appointed: 15 May 2012

Latest update: 15 April 2024

People with significant control

Jonathan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-05-15
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 September 2013
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
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

Conkir Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Brian C.

People with significant control

Jonathan K.

Accounts Documents

Company filings

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