Diver Donaghy & Company Limited in Derry, BT47 6AG

Description

Data updated on: 01-11-2023

Diver Donaghy & Company Limited can be contacted at Derry at Gortfoyle Business Centre 104 - 108 Spencer Road. Anyone can find this business using the post code - BT47 6AG. This company has been in the field on the English market for 17 years. This business is registered under the number NI062557 and their state is active. The enterprise's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. The company's most recent annual accounts describe the period up to 30th June 2022 and the latest confirmation statement was submitted on 8th January 2023.

As stated, this limited company was created in Mon, 8th Jan 2007 and has been managed by two directors. To support the directors in their duties, this specific limited company has been utilizing the expertise of Patrick D. as a secretary since 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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	119 827	122 068	123 568	125 548	136 760

Balance Sheet
Cash Bank On Hand					37 932	48 093	71 577	81 061	86 151
Current Assets	210 386	187 678	177 510	183 481	184 852	203 671	202 348	244 389	280 597	325 365	322 756	287 878
Debtors	210 386	169 383	164 820	152 245	146 920	133 778	99 171	142 678	178 631
Net Assets Liabilities						155 458	168 037	194 536	220 980	231 144	232 175	217 624
Property Plant Equipment					3 425	4 755	4 810	4 408	3 710
Total Inventories					31 500	21 800	31 600	20 650	17 800
Cash Bank In Hand		18 295	12 690	31 236	37 932
Net Assets Liabilities Including Pension Asset Liability	119 827	122 068	123 568	125 548	136 760
Tangible Fixed Assets	3 811	4 299	3 499	3 224	3 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 727	121 968	123 468	125 448	136 660
Shareholder Funds	119 827	122 068	123 568	125 548	136 760

Other Financial Data
Accrued Liabilities Deferred Income									5 042	3 490	3 693	1 020
Accumulated Depreciation Impairment Property Plant Equipment						7 438	9 527	10 263	10 961
Additions Other Than Through Business Combinations Property Plant Equipment						2 549
Average Number Employees During Period						6	6	6	-6	-6	-6	-6
Creditors					51 517	52 968	39 121	54 261	65 312	98 198	94 035	76 306
Fixed Assets	3 811	4 299	3 499	3 224	3 425	4 755	4 810	4 408	3 710	3 445	3 535	3 271
Increase From Depreciation Charge For Year Property Plant Equipment						1 219	2 089	736	698
Net Current Assets Liabilities	116 016	119 377	120 069	122 324	133 335	150 703	163 227	190 128	217 270	231 189	232 333	215 373
Other Creditors					86	-3 701		-3 962	-3 962
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 985	4 022	3 612	3 801
Property Plant Equipment Gross Cost						12 193	14 337	14 671	14 671
Taxation Social Security Payable					50 227	54 307		54 756	61 247
Total Additions Including From Business Combinations Property Plant Equipment							2 144	334
Total Assets Less Current Liabilities	119 827	123 676	123 568	125 548	136 760	155 458	168 037	194 536	226 022	234 634	235 868	218 644
Trade Creditors Trade Payables					1 204	2 362		3 467	8 027
Trade Debtors Trade Receivables					115 420	133 778		142 678	178 631
Creditors Due After One Year		1 608
Creditors Due Within One Year	94 370	68 301	57 441	61 157	51 517
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 288		583	1 059
Tangible Fixed Assets Cost Or Valuation	6 714	8 002	8 002	8 585	9 644
Tangible Fixed Assets Depreciation	2 903	3 703	4 503	5 361	6 219
Tangible Fixed Assets Depreciation Charged In Period		800	800	858	858

Company staff

Patrick D.

Role: Director

Appointed: 06 October 2009

Latest update: 18 April 2024

Patrick D.

Role: Secretary

Appointed: 08 January 2007

Latest update: 18 April 2024

John D.

Role: Director

Appointed: 08 January 2007

Latest update: 18 April 2024

People with significant control

Patrick D.

Notified on 8 January 2017

Nature of control:

1/2 or less of shares

John D.

Notified on 8 January 2017

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 August 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 September 2014
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Diver Donaghy & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

Patrick D.

John D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Patrick D.

John D.

Accounts Documents

Company filings

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