D&A Properties (ni) Limited in Lurgan, BT66 7LD

Description

Data updated on: 01-11-2023

D&A Properties (ni) started its business in the year 2005 as a Private Limited Company registered with number: NI055777. This firm has been active for nineteen years and the present status is active. The company's registered office is situated in Lurgan at 28 Dromore Road. Anyone can also find the company using its zip code, BT66 7LD. This business's principal business activity number is 41100 - Development of building projects. D&A Properties (ni) Ltd filed its account information for the financial year up to 2023-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-29.

In order to meet the requirements of the clientele, the following business is consistently supervised by a body of two directors who are Ann G. and David G.. Their outstanding services have been of prime use to this specific business since 2005.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann G. 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	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 889 250	-3 852 995

Balance Sheet
Cash Bank On Hand			528 657	715 043	194 489	137 138	62 651
Current Assets	822 097	849 882	1 801 756	1 745 413	1 652 040	1 649 308	1 650 062
Debtors	39 105	1 417	263	263	938	1 103	1 573
Net Assets Liabilities			-3 224 193	-3 185 618	-3 185 799	-3 185 578	-3 185 279
Other Debtors			263	263	938	1 103	1 573
Property Plant Equipment			513	436	371	315	268
Total Inventories			1 272 836	1 030 107	1 456 613	1 511 067
Cash Bank In Hand	36 760	102 233
Net Assets Liabilities Including Pension Asset Liability	-3 889 250	-3 852 995
Stocks Inventory	746 232	746 232
Tangible Fixed Assets	1 158	984

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 889 252	-3 852 997
Shareholder Funds	-3 889 250	-3 852 995

Other Financial Data
Accrued Liabilities Deferred Income			4 798	5 627	8 600	5 161	5 173
Accumulated Depreciation Impairment Property Plant Equipment			2 096	2 173	2 238	2 294	2 341
Average Number Employees During Period			2	2
Corporation Tax Payable			22 828	9 063		50	78
Creditors			5 026 365	4 931 384	4 838 098	4 835 064	4 835 484
Increase From Depreciation Charge For Year Property Plant Equipment				77	65	56	47
Net Current Assets Liabilities	-3 890 408	-3 853 979	-3 224 609	-3 185 971	-3 186 058	-3 185 756	-3 185 422
Other Creditors			4 998 739	4 916 694	4 829 498	4 829 853	4 830 233
Property Plant Equipment Gross Cost			2 609	2 609	2 609	2 609
Provisions For Liabilities Balance Sheet Subtotal			97	83	112	137	125
Total Assets Less Current Liabilities	-3 889 250	-3 852 995	-3 224 096	-3 185 535	-3 185 687	-3 185 441	-3 185 154
Creditors Due Within One Year	4 712 505	4 703 861
Fixed Assets	1 158	984
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	2 609	2 609
Tangible Fixed Assets Depreciation	1 451	1 625
Tangible Fixed Assets Depreciation Charged In Period		174