Devity Contract Services Limited in Omagh, BT79 9BU

Description

Data updated on: 01-11-2023

Devity Contract Services Limited, a Private Limited Company, that is based in 40 Devesky Road, Carrickmore in Omagh. It's located in BT79 9BU. This enterprise has been prospering 6 years in the UK. The firm's registration number is NI651003. This company's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. 30th June 2022 is the last time company accounts were filed.

For 6 years, the firm has only been supervised by one director: Ronan M. who has been presiding over it since 2018-02-14. Furthermore, the managing director's assignments are supported by a secretary - Elaine M., who was chosen by this firm on 2018-03-01.

Ronan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	127 148	308 652	172 220	77 702	266 851
Current Assets	338 975	375 971	503 787	528 216	623 737
Debtors	211 827	62 869	331 567	404 685	247 812
Net Assets Liabilities	136 268	160 934	263 460	301 442	427 348
Other Debtors		2 000	2 000	28 069
Property Plant Equipment	214 339	172 331	151 259	126 334	174 301
Total Inventories		4 450		45 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 036	46 331	81 478	112 273	142 566
Amounts Owed By Related Parties	11 477	46 033	256 814	254 516	110 680
Average Number Employees During Period		7	7	9	8
Bank Borrowings Overdrafts		48 333	39 167	30 297	20 519
Corporation Tax Payable	14 584	-449		2 704	10 975
Corporation Tax Recoverable			36 246
Creditors	5 384	84 909	62 792	49 812	47 052
Increase From Depreciation Charge For Year Property Plant Equipment	15 036		35 147	34 899	40 160
Net Current Assets Liabilities	-45 830
Other Creditors	5 384	2 959	23 625	19 515	26 533
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 104	9 867
Other Disposals Property Plant Equipment				6 480	11 840
Other Taxation Social Security Payable	11 696	33 617	50 991	4 652	7 528
Property Plant Equipment Gross Cost	229 375	218 662	232 737	238 607	316 867
Provisions For Liabilities Balance Sheet Subtotal	26 857	27 289	17 214	12 636	22 465
Total Additions Including From Business Combinations Property Plant Equipment	229 375		14 075	12 350	90 100
Total Assets Less Current Liabilities	168 509
Trade Creditors Trade Payables	85 207	49 496	109 624	63 662	106 030
Trade Debtors Trade Receivables	91 927	14 836	36 507	122 100	128 024

Company staff

Elaine M.

Role: Secretary

Appointed: 01 March 2018

Latest update: 28 February 2024

Ronan M.

Role: Director

Appointed: 14 February 2018

Latest update: 28 February 2024

People with significant control

Ronan M.

Notified on 14 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-14
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Devity Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Ronan M.

People with significant control

Ronan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode