Devine And Associates Ltd in Enniskillen, BT74 4RL

Description

Data updated on: 01-11-2023

The firm referred to as Devine And Associates was created on 2007-06-12 as a Private Limited Company. This business's registered office may be reached at Enniskillen on 17 Lackaghboy Road, Lackaghboy Industrial Estate. Should you need to get in touch with this business by post, its zip code is BT74 4RL. The company reg. no. for Devine And Associates Ltd is NI065175. This business's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. July 31, 2022 is the last time company accounts were filed.

There is a group of two directors controlling this particular business at present, specifically Debra D. and Vincent D. who have been utilizing the directors responsibilities since 2012-06-13.

Executives who control the firm include: Debra D. owns 1/2 or less of company shares. Vincent D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	54 173	49 668	64 369	68 371	66 703	76 910

Balance Sheet
Cash Bank In Hand	15 877	14 155	7 840	256
Current Assets	76 390	49 018	38 500	93 045	125 525	87 262
Debtors	16 664	26 153	29 120	92 789	112 339	62 983
Intangible Fixed Assets	76 603	94 264	102 898	102 899	102 899	102 899
Net Assets Liabilities Including Pension Asset Liability	54 173	49 667	64 369	68 371	66 703	76 910
Stocks Inventory	43 849	8 710	1 540		13 186	24 279
Tangible Fixed Assets	153 162	173 419	248 335	287 315	291 835	268 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 073	49 567	8 630	12 632	66 603	76 810
Shareholder Funds	54 173	49 668	64 369	68 371	66 703	76 910

Other Financial Data
Accruals Deferred Income	41 901	48 249	50 013	50 014	50 014	50 014
Creditors Due After One Year				62 134	56 753	50 655
Creditors Due Within One Year	189 388	197 133	237 381	256 178	298 310	236 106
Fixed Assets	229 765	267 682	351 233	390 214	394 734	370 983
Intangible Fixed Assets Additions		17 661	8 635
Intangible Fixed Assets Cost Or Valuation	76 603	94 264	102 898	102 899	102 899	102 899
Net Current Assets Liabilities	-112 998	-148 115	-198 881	-163 133	-172 785	-148 844
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Provisions For Liabilities Charges	20 693	21 651	37 970	46 561	48 479	44 560
Revaluation Reserve			55 640	55 640
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		37 209	39 699	66 350	32 757	364
Tangible Fixed Assets Cost Or Valuation	181 550	218 759	314 098	380 449	413 206	413 570
Tangible Fixed Assets Depreciation	28 388	45 340	65 763	93 134	121 371	145 486
Tangible Fixed Assets Depreciation Charged In Period		16 952	20 423	27 371	28 237	24 115
Tangible Fixed Assets Increase Decrease From Revaluations			55 640
Total Assets Less Current Liabilities	116 767	119 567	152 352	227 081	221 949	222 139

Company staff

Debra D.

Role: Director

Appointed: 13 June 2012

Latest update: 8 February 2024

Debra D.

Role: Secretary

Appointed: 12 June 2007

Latest update: 8 February 2024

Vincent D.

Role: Director

Appointed: 12 June 2007

Latest update: 8 February 2024

People with significant control

Debra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vincent D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	15 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Devine And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra D.

Debra D.

Vincent D.

Dorothy K.

People with significant control

Debra D.

Vincent D.

Accounts Documents

Company filings

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