Derriaghy Industrial Park Limited in Armagh, BT60 1DL

Description

Data updated on: 01-11-2023

Derriaghy Industrial Park Limited is located at Armagh at Dean Swift Building, Armagh Business Park. Anyone can find the firm by its postal code - BT60 1DL. The company has been operating on the UK market for 9 years. The enterprise is registered under the number NI628719 and their state is active. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2023-04-30 and the most current confirmation statement was released on 2023-01-16.

There seems to be a solitary managing director at the current moment running the following limited company, namely Trevor W. who has been utilizing the director's assignments since 2015-01-16.

Sylvia W. 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	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	150 165

Balance Sheet
Cash Bank On Hand			180 639	291 754	521 190	785 481	1 088 484	176 974
Current Assets		161 931	250 151	381 212	551 356	814 787	1 148 374	247 073
Debtors		67 516	69 512	89 458	30 166	29 306	59 890	70 099
Net Assets Liabilities			601 044	825 023	1 067 365	1 363 265	1 716 999	2 125 351
Property Plant Equipment			2 003 268	2 080 390	2 196 857	2 237 352	2 288 753	2 275 252
Cash Bank In Hand		94 415
Net Assets Liabilities Including Pension Asset Liability	1	150 165
Tangible Fixed Assets		1 617 577

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		150 164
Shareholder Funds	1	150 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 888	22 611	29 565	35 790	52 799	66 300
Average Number Employees During Period			2	2	2	1	1	1
Balances Amounts Owed By Related Parties							1 560 749	210 749
Balances Amounts Owed To Related Parties			1 560 749	1 560 749	1 560 749	1 560 749
Creditors			86 242	69 713	115 303	119 906	145 911	175 040
Fixed Assets		1 617 577	2 003 268	2 080 390	2 196 857	2 237 352	2 288 753	2 275 252
Increase From Depreciation Charge For Year Property Plant Equipment				7 723	6 954	6 225	17 009	13 501
Net Current Assets Liabilities		83 337	163 909	311 499	436 053	694 881	1 002 463	72 033
Property Plant Equipment Gross Cost			2 018 156	2 103 001	2 226 422	2 273 142	2 341 552	2 341 552
Provisions For Liabilities Balance Sheet Subtotal			5 384	6 117	4 796	8 219	13 468	11 185
Total Additions Including From Business Combinations Property Plant Equipment				84 845	123 421	46 720	68 410
Total Assets Less Current Liabilities	1	1 700 914	2 167 177	2 391 889	2 632 910	2 932 233	3 291 216	2 347 285
Amount Specific Advance Or Credit Directors					15	1 415	94
Amount Specific Advance Or Credit Made In Period Directors						2 781	94
Amount Specific Advance Or Credit Repaid In Period Directors						1 381	1 415
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		1 550 749
Creditors Due Within One Year		78 594
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 618 910
Tangible Fixed Assets Cost Or Valuation		1 618 910
Tangible Fixed Assets Depreciation		1 333
Tangible Fixed Assets Depreciation Charged In Period		1 333

Company staff

Trevor W.

Role: Director

Appointed: 16 January 2015

Latest update: 1 April 2024

People with significant control

Sylvia W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew W.

Notified on 6 April 2016

Ceased on 2 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 April 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Derriaghy Industrial Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

People with significant control

Sylvia W.

Andrew W.

Accounts Documents

Company filings

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