Derrymorgan Distribution Ltd in Newtownabbey, BT36 4XY

Description

Data updated on: 01-11-2023

The day the firm was started is 2012-06-19. Started under NI613266, it is listed as a Private Limited Company. You may visit the headquarters of the company during its opening times under the following address: 19 Sentry Lane, BT36 4XY Newtownabbey. The firm's declared SIC number is 49410 meaning Freight transport by road. Thursday 30th June 2022 is the last time when the company accounts were reported.

Since 2012-06-19, this company has only been supervised by one managing director: Conor C. who has been leading it for twelve years.

Executives who have control over this firm are as follows: Marcus M. owns 1/2 or less of company shares. Conor C. has substantial control or influence over the company. Declan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 374	64 466	104 954	65 742	19 621

Balance Sheet
Cash Bank In Hand	39 655	106 990	101 082
Current Assets	179 672	436 019	501 462	1 067 336	1 250 117	1 151 968	1 490 343	1 269 509	846 374	942 087	648 030
Debtors	140 017	329 029	400 380
Tangible Fixed Assets		1 797	1 318
Net Assets Liabilities					13 987	5 463	6 214	47 939	9 300	180 878	15 635
Net Assets Liabilities Including Pension Asset Liability	8 374		104 954	65 742	19 621

Capital & Reserves
Called Up Share Capital	3	6	6
Profit Loss Account Reserve	8 371	64 460	104 948
Shareholder Funds	8 374	64 466	104 954	65 742	19 621

Other Financial Data
Creditors Due Within One Year	171 298	373 350	397 826	1 002 681	1 137 802
Net Current Assets Liabilities	8 374	62 669	103 636	64 655	112 315	5 804	57 340	80 084	16 813	184 967	28 657
Number Shares Allotted	3	6	6
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	6	6
Tangible Fixed Assets Additions		1 886
Tangible Fixed Assets Cost Or Valuation		1 886
Tangible Fixed Assets Depreciation		89	568
Tangible Fixed Assets Depreciation Charged In Period		89	479
Total Assets Less Current Liabilities	8 374	64 466	104 954	156 856	112 834	5 463	58 319	106 618	51 677	204 899	33 656
Accrued Liabilities Not Expressed Within Creditors Subtotal							52 105	58 679	42 377	24 021
Average Number Employees During Period							7	7	8	4	4
Creditors					1 143 436	1 148 296	1 433 003	1 189 425	829 561	757 120	619 373
Fixed Assets			1 318	1 087	519	1 791	979	26 534	34 864	19 932	4 999
Provisions For Liabilities Balance Sheet Subtotal										24 021	18 021
Provisions For Liabilities Charges				91 114	93 213

Company staff

Conor C.

Role: Director

Appointed: 19 June 2012

Latest update: 8 April 2024

People with significant control

Marcus M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Conor C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Declan T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-06-19
Date Approval Accounts	19 March 2014
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 July 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Derrymorgan Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor C.

People with significant control

Marcus M.

Conor C.

Declan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Derrymorgan Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor C.

People with significant control

Marcus M.

Conor C.

Declan T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015