D-mac Joinery Limited in Londonderry, BT47 4GD

Description

Data updated on: 01-11-2023

D-mac Joinery came into being in 2014 as a company enlisted under no NI628357, located at BT47 4GD Londonderry at 48 Willowcroft. It has been in business for 10 years and its state is active. This company's Standard Industrial Classification Code is 43320: Joinery installation. The company's latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-13.

Currently, the following limited company is controlled by just one managing director: Dermot M., who was assigned to lead the company in December 2014.

Dermot M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	9 307	12 634

Balance Sheet
Current Assets	1	38 279	49 066	55 436	38 885	36 933	19 688	25 722	91 557
Net Assets Liabilities			12 634	77 051	59 722	44 805	18 051	34 192	112 334
Cash Bank In Hand	1	8 581	4 032
Debtors		29 698	45 034
Net Assets Liabilities Including Pension Asset Liability	1	9 307	12 634
Tangible Fixed Assets		12 400	12 899

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		9 306	12 633
Shareholder Funds	1	9 307	12 634

Other Financial Data
Average Number Employees During Period					2	1	3	3
Creditors			49 331	38 129	28 155	40 835	71 042	59 683	62 748
Fixed Assets		12 400	12 899	59 744	63 815	59 105	75 645	68 153	83 525
Net Current Assets Liabilities	1	-593	-265	17 307	10 730	3 902	51 354	33 961	28 809
Total Assets Less Current Liabilities	1	11 807	12 634	77 051	74 545	55 203	24 291	34 192	112 334
Creditors Due After One Year		2 500
Creditors Due Within One Year		38 872	49 331
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 500	7 329
Tangible Fixed Assets Cost Or Valuation		15 500	19 829
Tangible Fixed Assets Depreciation		3 100	6 930
Tangible Fixed Assets Depreciation Charged In Period		3 100	3 830
Tangible Fixed Assets Disposals			3 000

Company staff

Dermot M.

Role: Director

Appointed: 16 December 2014

Latest update: 31 March 2024

People with significant control

Dermot M.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-12-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 June 2017
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

D-mac Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dermot M.

People with significant control

Dermot M.

Accounts Documents

Company filings

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