Dennpat Developments Ltd in Londonderry, BT47 6JS

Description

Data updated on: 01-11-2023

Dennpat Developments came into being in 2000 as a company enlisted under no NI039626, located at BT47 6JS Londonderry at 15 Ebrington Terrace. The company has been in business for twenty four years and its current status is active. The firm's SIC and NACE codes are 41100 which stands for Development of building projects. The company's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-11-13.

At present, this particular business is governed by just one director: Patrick D., who was appointed in November 2000. The following business had been guided by Hannah D. until seven years ago. As a follow-up another director, namely Denis D. gave up the position 11 years ago. In order to provide support to the directors, the business has been using the skills of Patrick D. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 362	114 119	110 968	106 865	62 460	58 294

Balance Sheet
Cash Bank On Hand						96 025	4 633	220 314	120 423	100 967	62 479	47 073	32 911
Current Assets	560 746	556 903	553 391	549 288	94 860	174 025	241 157	310 673	141 768	108 577	70 089	47 397	32 911
Debtors					10 069	78 000	20 295	20 359	21 345	7 610	7 610	324
Net Assets Liabilities						58 294	46 599	74 572	89 637	78 014	57 143	42 011	25 998
Other Debtors						78 000	20 295	20 359	21 345	7 610	7 610	324
Total Inventories							216 229	70 000
Cash Bank In Hand	207 792	203 949	200 437	196 334	84 791	96 025
Net Assets Liabilities Including Pension Asset Liability	118 362	114 119	110 968	106 865	62 460	58 294
Stocks Inventory	352 954	352 954	352 954	352 954

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	108 362	104 119	100 968	96 865	52 460	48 294
Shareholder Funds	118 362	114 119	110 968	106 865	62 460	58 294

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						115 731	194 558	236 101	52 131	30 563	12 946	5 386	6 913
Net Current Assets Liabilities	118 362	114 119	110 968	106 865	62 460	58 294	46 599	74 572	89 637	78 014	57 143	42 011	25 998
Other Creditors						115 731	194 558	236 101	52 131	30 563	12 946	5 386	6 913
Creditors Due Within One Year Total Current Liabilities	442 384	442 784
Total Assets Less Current Liabilities	118 362	114 119	110 968	106 865	62 460	58 294
Creditors Due Within One Year		442 784	442 423	442 423	32 400	115 731
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000

Company staff

Patrick D.

Role: Secretary

Appointed: 13 November 2000

Latest update: 10 February 2024

Patrick D.

Role: Director

Appointed: 13 November 2000

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Patrick D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Dennpat Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Patrick D.

Hannah D.

Denis D.

People with significant control

Patrick D.

Susan D.

Accounts Documents

Company filings

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