Dervock & District Community Association in Ballymena, BT43 6AZ

Description

Data updated on: 01-11-2023

Dervock & District Community Association with the registration number NI035266 has been a part of the business world for twenty six years. The Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) can be reached at 51-53 Thomas Street, in Ballymena and its postal code is BT43 6AZ. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Dervock & District Community Association released its account information for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was released on Sun, 27th Nov 2022.

According to the data we have, this firm was founded in 1998 and has so far been run by nine directors, and out this collection of individuals five (Herbert J., Leonard M., Thomas J. and 2 remaining, listed below) are still participating in the company's duties. In order to provide support to the directors, this firm has been utilizing the skills of Thomas J. as a secretary since the appointment on 1998/11/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	30 388	39 152	43 165	48 315	53 694	46 210	43 031	52 823
Current Assets	34 535	41 295	45 473	51 167	53 694	49 037	47 788	56 333
Debtors	4 147	2 143	2 308	2 852		2 827	4 757	3 510
Net Assets Liabilities	34 371	40 393	319 230	324 429	325 712	322 963	329 746	335 471
Other Debtors	2 000					190	1 885
Property Plant Equipment	302 797	296 311	1 530	1 224	979	783	7 458	5 966

Other Financial Data
Accrued Liabilities	770	430	440	450	2 007	480	500
Accumulated Depreciation Impairment Property Plant Equipment	7 351	13 837	8 212	8 518	8 763	8 959	10 823	12 315
Additions Other Than Through Business Combinations Property Plant Equipment							8 539
Average Number Employees During Period				5	4	4	4	5
Creditors	299 951	293 952	2 773	2 962	3 961	1 857	500	1 828
Deferred Income	299 951	293 952
Depreciation Expense Property Plant Equipment						196	1 864
Fixed Assets		296 311	276 530	276 224	275 979	275 783	282 458	280 966
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-300 406
Increase From Depreciation Charge For Year Property Plant Equipment		6 486	19 781	306	245	196	1 864	1 492
Investment Property			275 000	275 000	275 000	275 000	275 000	275 000
Investment Property Fair Value Model			275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	31 525	38 034	42 700	48 205	49 733	47 180	47 288	54 505
Other Creditors	1 142	1 627	1 095	2 235	1 369	1 377
Other Payables Accrued Expenses							500	520
Other Remaining Borrowings	1 000	1 000	1 000
Prepayments	1 579	1 645	1 740	1 834		1 991	2 143	1 912
Property Plant Equipment Gross Cost	310 148	310 148	9 742	9 742	9 742	9 742	18 281	18 281
Taxation Social Security Payable	98	204	238	277	585			189
Total Assets Less Current Liabilities	334 322	334 345	319 230
Total Borrowings	1 000	1 000	1 000
Trade Debtors Trade Receivables	568	498	568	1 018		646	729	1 598
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-25 406
Transfers To From Owner-occupied Property Investment Property Fair Value Model			275 000

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Dervock & District Community Association

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Herbert J.

Leonard M.

Thomas J.

John M.

Ivan P.

Thomas J.

William P.

William M.

Robert P.

Regan S.

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