D & P Commercial Repairs Limited in Ballymena, BT44 9BH

Description

Data updated on: 01-11-2023

D & P Commercial Repairs Limited can be found at Ballymena at 43 Kilmandil Road. Anyone can search for the firm by referencing its zip code - BT44 9BH. This enterprise has been operating on the British market for 13 years. The firm is registered under the number NI610453 and their last known state is active. This business's declared SIC number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. 2022-12-31 is the last time when company accounts were filed.

Currently, the directors chosen by this specific firm are as follow: Geraldine M. appointed on 2022-08-01 and Patrick M. appointed in 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	965	47 220	68 689	96 426

Balance Sheet
Current Assets	73 683	112 515	140 449	162 434	183 594
Net Assets Liabilities				114 536	134 000
Cash Bank In Hand	37 995	53 273	58 984	60 562
Debtors	30 723	57 091	78 845	98 722
Net Assets Liabilities Including Pension Asset Liability	965	47 220	68 691	96 426
Stocks Inventory	4 965	2 150	2 620	3 150
Tangible Fixed Assets	12 474	31 438	21 547	39 988

Capital & Reserves
Profit Loss Account Reserve	3 062	56 559	68 689	96 426
Called Up Share Capital	2	2	2
Shareholder Funds	965	47 220	68 689	96 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				19 720	23 120
Creditors				99 609	95 788
Depreciation Amortisation Expense				18 785	20 110
Fixed Assets	12 474	31 437	21 547	39 988	28 088
Net Current Assets Liabilities	-9 412	17 880	49 241	62 225	90 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 555	2 985
Profit Loss				45 846	39 784
Profit Loss On Ordinary Activities Before Tax				60 072	52 706
Provisions For Liabilities Balance Sheet Subtotal				7 999	7 999
Raw Materials Consumables Used				220 294	197 868
Staff Costs Employee Benefits Expense				92 716	105 673
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 226	12 922
Total Assets Less Current Liabilities	3 064	49 319	70 788	102 213	118 879
Turnover Revenue				448 167	434 361
Advances Credits Directors
Creditors Due Within One Year	83 095	89 279	91 208	100 209
Number Shares Allotted		2	2	2
Par Value Share		1		1
Provisions For Liabilities Charges	2 099	2 099	2 099	5 787
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	73 427	35 331	16 648
Tangible Fixed Assets Cost Or Valuation	73 427	102 258	118 905
Tangible Fixed Assets Depreciation	60 953	70 820	97 358
Tangible Fixed Assets Depreciation Charged In Period	60 953	11 167	26 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 300
Tangible Fixed Assets Disposals		6 500
Value Shares Allotted			2	2

Company staff

Geraldine M.

Role: Director

Appointed: 01 August 2022

Latest update: 28 December 2023

Patrick M.

Role: Director

Appointed: 20 December 2011

Latest update: 28 December 2023

People with significant control

Paddy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 March 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	2016-12-31

D & P Commercial Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine M.

Patrick M.

Daniel M.

People with significant control

Paddy M.

Accounts Documents

Company filings

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