D&O Poultry Ltd in Dungannon, BT70 3AH

Description

Data updated on: 01-11-2023

The company named D&O Poultry was established on 24th October 2012 as a Private Limited Company. The enterprise's head office could be gotten hold of in Dungannon on 65 Cabragh Road. When you want to get in touch with the business by post, its post code is BT70 3AH. The registration number for D&O Poultry Ltd is NI615123. The enterprise's classified under the NACE and SIC code 1470 meaning Raising of poultry. 2022-10-31 is the last time company accounts were reported.

Our info detailing the enterprise's personnel shows us the existence of two directors: Denise M. and Oliver M. who joined the company's Management Board on 24th October 2012.

Executives with significant control over the firm are: Oliver M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	138 525	166 359	184 808	187 786

Balance Sheet
Cash Bank On Hand					36 712	49 320	53 728	67 137	32 652
Current Assets	23 941	52 647	27 070	17 047	37 430	49 320
Net Assets Liabilities					232 261	270 998	297 568	317 416	312 506
Property Plant Equipment					303 354	284 812	269 990	271 102	294 100
Total Inventories					718
Cash Bank In Hand	23 941	52 647	27 070	12 883
Debtors				3 043
Intangible Fixed Assets	198 896	188 428	177 960	167 492
Net Assets Liabilities Including Pension Asset Liability	138 525	166 359	184 809	187 786
Stocks Inventory				1 121
Tangible Fixed Assets	318 079	299 079	295 372	333 841

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 931	87 962	106 412	109 389
Shareholder Funds	138 525	166 359	184 808	187 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 809	73 277	83 745	94 213	104 681
Accumulated Depreciation Impairment Property Plant Equipment					218 662	248 466	272 773	297 595	330 084
Average Number Employees During Period					8	7	5	6	5
Creditors					46 166	24 155	50 000	35 419	25 275
Fixed Assets	516 975	487 507	473 332	501 333	449 909	420 899	395 609	386 253	398 783
Increase From Amortisation Charge For Year Intangible Assets						10 468	10 468	10 468	10 468
Increase From Depreciation Charge For Year Property Plant Equipment						29 804	24 307	24 822	32 489
Intangible Assets					146 555	136 087	125 619	115 151	104 683
Intangible Assets Gross Cost					209 364	209 364	209 364	209 364
Net Current Assets Liabilities	-173 441	-149 376	-175 582	-196 588	-150 971	-108 758	-33 869	-19 270	-42 484
Property Plant Equipment Gross Cost					522 016	533 278	542 763	568 697	624 184
Provisions For Liabilities Balance Sheet Subtotal					20 511	16 988	14 172	14 148	18 518
Total Additions Including From Business Combinations Property Plant Equipment						11 262	9 485	25 934	55 487
Total Assets Less Current Liabilities	343 534	338 131	297 750	304 745	298 938	312 141	361 740	366 983	356 299
Bank Borrowings Overdrafts						3 312	50 000	35 419	25 275
Finance Lease Liabilities Present Value Total						20 843
Other Creditors						99 794	72 245	54 640	54 585
Other Taxation Social Security Payable						16 401	11 784	6 402	2 304
Trade Creditors Trade Payables						1 384	3 568	14 717	7 599
Creditors Due After One Year	205 009	171 772	136 621	116 959
Creditors Due Within One Year	197 382	202 023	202 652	213 635
Intangible Fixed Assets Additions	209 364
Intangible Fixed Assets Aggregate Amortisation Impairment	10 468	20 936	31 404	41 872
Intangible Fixed Assets Amortisation Charged In Period	10 468	10 468	10 468	10 468
Intangible Fixed Assets Cost Or Valuation	209 364	209 364	209 364	209 364
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Revaluation Reserve	117 592	78 395	78 395	78 395
Secured Debts	219 902	14 893
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	202 184	15 560	31 847	84 616
Tangible Fixed Assets Cost Or Valuation	358 973	374 533	402 414	487 030
Tangible Fixed Assets Depreciation	40 894	75 454	107 042	153 189
Tangible Fixed Assets Depreciation Charged In Period	40 894	34 560	33 324	46 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 736
Tangible Fixed Assets Disposals			3 966
Tangible Fixed Assets Increase Decrease From Revaluations	156 789

Company staff

Denise M.

Role: Director

Appointed: 24 October 2012

Latest update: 4 March 2024

Oliver M.

Role: Director

Appointed: 24 October 2012

Latest update: 4 March 2024

People with significant control

Oliver M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-24
Date Approval Accounts	30 May 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 April 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

D&O Poultry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Oliver M.

People with significant control

Oliver M.

Denise M.

Accounts Documents

Company filings

Filing category

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