Decky Contracts Limited in Omagh, BT79 7HX

Description

Data updated on: 01-11-2023

Decky Contracts came into being in 2006 as a company enlisted under no NI059725, located at BT79 7HX Omagh at 30a Gortin Road. The company has been in business for eighteen years and its current status is active. This business's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. Sunday 31st July 2022 is the last time when account status updates were reported.

This company has a solitary director at present supervising this particular business, specifically Declan M. who's been carrying out the director's responsibilities for eighteen years. Since June 2006 Marie M., had been responsible for a variety of tasks within the following business till the resignation thirteen years ago.

Declan 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	-18 697	-11 731	-15 635	-14 752	-33 139	436 636

Balance Sheet
Cash Bank In Hand	14 970	5 445	6 569	23 154	13 056	399 143
Current Assets	25 656	18 364	18 388	25 224	213 882	722 298
Debtors	6 252	11 062	11 819	2 070	152 187	280 655
Net Assets Liabilities Including Pension Asset Liability	-18 697	-11 731	-15 635	-14 752	-33 139	436 636
Stocks Inventory	4 434	1 857			48 639	42 500
Tangible Fixed Assets	27 870	22 297	18 224	15 970	22 835	45 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 797	-11 831	-15 735	-14 852	-33 239	436 536
Shareholder Funds	-18 697	-11 731	-15 635	-14 752	-33 139	436 636

Other Financial Data
Creditors Due After One Year	2 914	583
Creditors Due Within One Year	66 238	49 449	50 323	54 163	266 446	322 883
Fixed Assets	27 870	22 297	18 224	15 970	22 835	45 369
Net Current Assets Liabilities	-40 582	-31 085	-31 935	-28 939	-52 564	399 415
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 071	2 360	1 924	1 783	3 410	8 148
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			483	1 739	12 574	33 877
Tangible Fixed Assets Cost Or Valuation	61 817	61 817	62 300	64 039	76 613	110 490
Tangible Fixed Assets Depreciation	33 947	39 520	44 076	48 069	53 778	65 121
Tangible Fixed Assets Depreciation Charged In Period		5 573	4 556	3 993	5 709	11 343
Total Assets Less Current Liabilities	-12 712	-8 788	-13 711	-12 969	-29 729	444 784
Amount Specific Advance Or Credit Directors					52 089	10 920

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 December 2013
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 January 2016
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 July 2016

Decky Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

John H.

Marie M.

Marie M.

People with significant control

Declan M.

Accounts Documents

Company filings

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