Derrychara Properties Limited in Enniskillen, BT74 6JJ

Description

Data updated on: 01-11-2023

Derrychara Properties Limited is established as Private Limited Company, based in Calry House, 17 Crest Road in Enniskillen. It's zip code is BT74 6JJ. The firm has been registered on 2006-12-15. The firm's registered no. is NI062310. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. The firm's latest financial reports cover the period up to 2022/10/31 and the most recent annual confirmation statement was filed on 2022/12/15.

Within the limited company, the full range of director's obligations have so far been done by James C. who was selected to lead the company on 2007-01-19. Since January 2007 Brian C., had been supervising the limited company till the resignation on 2012-06-01. To help the directors in their tasks, this specific limited company has been utilizing the skills of Brian C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-1 510 032	-1 694 917	-1 760 864	-1 997 308	-1 857 567	-2 018 855

Balance Sheet
Current Assets		180 000		89 668
Debtors				89 668
Net Assets Liabilities Including Pension Asset Liability	-1 510 032	-1 694 917	-1 760 864	-1 997 308	-1 857 567	-2 018 855
Stocks Inventory		180 000
Tangible Fixed Assets	2 000 169	1 527 587	1 527 566	1 052 941	1 052 926	950 072

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 510 034	-1 694 919	-1 760 866	-1 997 310	-1 857 569	-2 018 857
Shareholder Funds	-1 510 032	-1 694 917	-1 760 864	-1 997 308	-1 857 567	-2 018 855

Other Financial Data
Creditors Due After One Year	1 910 334	1 598 925	1 565 623	1 413 394	1 328 233	1 391 741
Creditors Due Within One Year	1 599 867	1 803 579	1 722 807	1 726 523	1 582 260	1 577 186
Fixed Assets	2 000 169	1 527 587	1 527 566	1 052 941	1 052 926	950 072
Net Current Assets Liabilities	-1 599 867	-1 623 579	-1 722 807	-1 636 855	-1 582 260	-1 577 186
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Cost Or Valuation	2 000 234	1 527 682	1 527 682	1 053 075	1 053 075	950 234
Tangible Fixed Assets Depreciation	65	95	116	134	149	162
Tangible Fixed Assets Depreciation Charged In Period		30	21	18	15	13
Tangible Fixed Assets Disposals		472 552		474 607
Tangible Fixed Assets Increase Decrease From Revaluations						-102 841
Total Assets Less Current Liabilities	400 302	-95 992	-195 241	-583 914	-529 334	-627 114