Derrynoid Construction Ltd in Draperstown, BT45 7LW

Websites

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www.buildersmagherafelt.co.uk

Zoom

www.derrynoidconstruction.com

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www.derrynoidconstruction.co.uk

Description

Data updated on: 01-11-2023

Derrynoid Construction Ltd with reg. no. NI056353 has been on the market for 19 years. The Private Limited Company can be contacted at 4 Cloane Road, Derrynoid in Draperstown and their post code is BT45 7LW. This company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Derrynoid Construction Limited filed its latest accounts for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was released on Saturday 26th August 2023.

Derrynoid Construction Ltd is a small-sized vehicle operator with the licence number ON1115037. The firm has one transport operating centre in the country. In their subsidiary in Londonderry on Draperstown, 2 machines and 2 trailers are available.

At present, there seems to be only one director in the company: Michael H. (since Wednesday 25th May 2005). This business had been managed by Deirdre H. until Friday 26th August 2005. To support the directors in their duties, this specific business has been utilizing the skills of Deirdre H. as a secretary since the appointment on Friday 26th August 2005.

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	-69 897	-68 776	-54 199	-65 715	-61 844	-59 298	-70 712

Balance Sheet
Cash Bank In Hand	26 423	17 782	8 947	5 086	3 785	9 286	4 882
Current Assets	448 758	401 150	347 060	296 622	268 615	240 895	252 731	256 740	264 410	28 609	26 540	12 927	17 813
Debtors	96 335	99 174	52 113	30 536	34 830	16 609	25 849
Net Assets Liabilities Including Pension Asset Liability	-69 897	-68 776	-54 199	-65 715	-61 844	-59 298	-70 712
Stocks Inventory	326 000	284 194	286 000	261 000	230 000	215 000	222 000
Net Assets Liabilities							70 712	54 618	37 128	160 115	182 617	174 095	173 948
Tangible Fixed Assets				2 175	1 450	725	20 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-69 997	-68 876	-54 299	-65 815	-61 944	-59 398	-70 812
Shareholder Funds	-69 897	-68 776	-54 199	-65 715	-61 844	-59 298	-70 712

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	518 655	469 926
Net Current Assets Liabilities	448 758	-68 776	-54 199	-67 890	79 902	70 073	24 591	31 672	40 033	165 215	182 617	174 095	173 948
Total Assets Less Current Liabilities	448 758	-68 776	-54 199	-65 715	81 352	70 798	45 573	47 360	50 427	160 115	182 617	174 095	173 948
Average Number Employees During Period									2	2	2	2	1
Creditors							228 140	225 068	224 377	193 824	209 157	187 022	191 761
Fixed Assets				2 175	1 450	725	20 982	15 688	10 394	5 100
Creditors Due After One Year					143 196	130 096	116 285
Creditors Due Within One Year		469 926	401 259	364 512	188 713	170 822	228 140
Intangible Fixed Assets Aggregate Amortisation Impairment						100 000	100 000
Intangible Fixed Assets Cost Or Valuation						100 000	100 000
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				2 900			26 276
Tangible Fixed Assets Cost Or Valuation			95 463	98 363	98 363	98 363	124 639
Tangible Fixed Assets Depreciation			95 463	96 188	96 913	97 638	103 657
Tangible Fixed Assets Depreciation Charged In Period				725	725	725	6 019

Company staff

Deirdre H.

Role: Secretary

Appointed: 26 August 2005

Latest update: 28 January 2024

Michael H.

Role: Director

Appointed: 25 May 2005

Latest update: 28 January 2024

People with significant control

Michael H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Michael H.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 6 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	6 December 2013
Annual Accounts 9 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	9 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Derrynoid Construction Ltd

General information

Name:

Office Address:

Contact information

Websites

www.buildersmagherafelt.co.uk

www.derrynoidconstruction.com

www.derrynoidconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Deirdre H.

Michael H.

Dorothy K.

Deirdre H.

People with significant control

Michael H.

Accounts Documents

Company Vehicle Operator Data

4 Cloane Road

Address

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No. of Vehicles

No. of Trailers

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