D Reel Plant Limited in Newry, BT35 0QE

Description

Data updated on: 01-11-2023

D Reel Plant came into being in 2015 as a company enlisted under no NI629561, located at BT35 0QE Newry at 6 Garveys Road. This company has been in business for nine years and its official state is active. The firm's SIC code is 41100 - Development of building projects. D Reel Plant Ltd released its account information for the financial period up to Mon, 28th Feb 2022. Its most recent annual confirmation statement was submitted on Sun, 5th Feb 2023.

For this particular company, the full scope of director's obligations have so far been executed by Daniel R. who was assigned this position nine years ago.

Daniel R. 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 724	5 088

Balance Sheet
Cash Bank On Hand		162	30 853
Current Assets	23 801	54 537	87 721	58 765	71 349	105 638	54 343	90 747
Debtors		39 689	56 869
Net Assets Liabilities		4 897	29 720	22 648	17 231	49 134	28 841	28 570
Other Debtors		13 651	31 230
Property Plant Equipment		40 219	98 416
Total Inventories		14 685
Net Assets Liabilities Including Pension Asset Liability	-5 724	5 088

Capital & Reserves
Shareholder Funds	-5 724	5 088

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 377	1 723	2 662	1 908	1 710	1 734
Accumulated Depreciation Impairment Property Plant Equipment		30 355	49 527
Amounts Owed By Group Undertakings Participating Interests		4 625	1 474
Average Number Employees During Period		6	6	3	4	4	4	4
Bank Borrowings			40 117
Bank Overdrafts		3 101	10 687
Corporation Tax Payable		1 475	1 377
Creditors		87 427	116 300	108 495	125 759	121 535	114 966	144 807
Finance Lease Liabilities Present Value Total		6 600	2 431
Fixed Assets	50 844	40 219	98 417	103 531	90 494	114 994	121 174	128 252
Increase From Depreciation Charge For Year Property Plant Equipment			32 806
Net Current Assets Liabilities	-50 954	-34 390	-28 578	-49 730	-51 858	-15 897	-60 623	-54 060
Other Creditors		75 750	86 643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 634
Other Disposals Property Plant Equipment			19 945
Other Taxation Social Security Payable		501	2 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 552
Property Plant Equipment Gross Cost		70 574	147 943
Total Assets Less Current Liabilities	-110	5 829	69 838	53 801	38 636	99 097	60 551	74 192
Trade Creditors Trade Payables			12 469
Trade Debtors Trade Receivables		21 413	24 165
Creditors Due After One Year	5 614	741
Creditors Due Within One Year	74 755	88 927

Company staff

Daniel R.

Role: Director

Appointed: 23 February 2015

Latest update: 21 January 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	20 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

D Reel Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Accounts Documents

Company filings

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