Derrymore Investments Limited in Newry, BT34 1HN

Description

Data updated on: 01-11-2023

This enterprise operates as Derrymore Investments Limited. This firm was founded ten years ago and was registered with NI625561 as its registration number. This particular head office of the company is based in Newry. You may find them at 1-3 Stream Street. The enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. July 31, 2022 is the last time when the accounts were reported.

With regards to this particular business, a variety of director's tasks have so far been fulfilled by Conor M. who was selected to lead the company on February 1, 2020. This business had been directed by Grainne O. until almost one year ago. What is more another director, specifically Rosaleen M. quit in November 2021.

Conor M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-9 870	-14 167

Balance Sheet
Cash Bank On Hand							51 892	49 764
Current Assets		1	1	1	1	87 988	51 893	49 765
Debtors	1	1					1	1
Net Assets Liabilities		-14 167	-19 800	-26 920	-35 517	-7 044	14 778	22 718
Other Debtors							1	1
Property Plant Equipment							137 802	869 551
Net Assets Liabilities Including Pension Asset Liability	-9 870	-14 167
Tangible Fixed Assets	59 845	58 648

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 871	-14 168
Shareholder Funds	-9 870	-14 167

Other Financial Data
Accrued Liabilities							6 840	56 100
Accrued Liabilities Not Expressed Within Creditors Subtotal		-480	-720	-1 440	-720	-840	-6 840
Accumulated Depreciation Impairment Property Plant Equipment							9 784	27 730
Additions Other Than Through Business Combinations Property Plant Equipment								749 695
Average Number Employees During Period					1	2	2	2
Bank Borrowings							40 833	31 686
Creditors		72 336	76 556	81 806	89 996	49 167	40 833	31 686
Fixed Assets	59 845	58 648	57 475	56 325	55 198	54 094	137 802
Increase From Depreciation Charge For Year Property Plant Equipment								17 946
Net Current Assets Liabilities	-599	-479	-76 555	-81 805	-89 995	-11 131	-82 191	-815 147
Number Shares Issued Fully Paid							1	1
Other Creditors							112 316	788 145
Par Value Share	1	1						1
Property Plant Equipment Gross Cost							147 586	897 281
Taxation Social Security Payable							5 761	11 946
Total Assets Less Current Liabilities	59 246	58 169	-19 080	-25 480	-34 797	42 963	55 611	54 404
Total Borrowings							40 833	31 686
Amount Specific Advance Or Credit Directors		72 336	76 556	81 806	89 996	97 446	112 316	216 146
Amount Specific Advance Or Credit Made In Period Directors	69 116	74 136					14 870	-24 300
Amount Specific Advance Or Credit Repaid In Period Directors			4 220	5 250	8 190	7 450	14 870	128 130
Creditors Due After One Year	69 116	72 336
Creditors Due Within One Year	600	480
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Conor M.

Role: Director

Appointed: 01 February 2020

Latest update: 16 April 2024

Grainne O.

Role: Director

Appointed: 18 November 2021

Resigned: 22 March 2024

Latest update: 16 April 2024

Rosaleen M.

Role: Director

Appointed: 06 May 2015

Resigned: 18 November 2021

Latest update: 16 April 2024

Sean M.

Role: Director

Appointed: 07 July 2014

Resigned: 06 May 2015

Latest update: 16 April 2024

People with significant control

Conor M.

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Grainne O.

Notified on 18 November 2021

Ceased on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rosaleen M.

Notified on 7 July 2016

Ceased on 18 November 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Derrymore Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Grainne O.

Rosaleen M.

Sean M.

People with significant control

Conor M.

Grainne O.

Rosaleen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies