Donard Cycling Limited in Newtownards, BT22 2AN

Description

Data updated on: 01-11-2023

Donard Cycling Limited with the registration number NI638767 has been on the market for eight years. This Private Limited Company is officially located at 10b Cunningburn Road, , Newtownards and its zip code is BT22 2AN. The company's Standard Industrial Classification Code is 32300 and has the NACE code: Manufacture of sports goods. The company's most recent annual accounts provide detailed information about the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-05-30.

The company has a single director at present controlling this business, namely Owen B. who has been doing the director's duties for eight years.

Owen B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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				1 643	3 574	11 868	16 143
Current Assets			13 100	20 643	16 303	24 804	33 773
Net Assets Liabilities	-26 144	-39 073	-48 409	-55 458	-48 204	-38 661	-27 793
Property Plant Equipment	12 689	13 831	16 319	19 783	19 783	19 783	19 783
Total Inventories			13 100	19 000	12 729	12 936	17 630

Other Financial Data
Accrued Liabilities Deferred Income	281	461	460	460		1	1
Average Number Employees During Period				2	2	2	1
Creditors	38 833	461	460	460	84 290	1	339
Finished Goods Goods For Resale			9 400	10 000	7 700	3 800	12 050
Fixed Assets	12 689	13 831	16 319	19 783	19 783	19 783	19 783
Loans From Directors	38 552
Net Current Assets Liabilities	-38 833	-461	12 640	20 183	16 303	24 803	33 434
Other Creditors		52 443	77 368	95 424	84 290	83 247	81 010
Property Plant Equipment Gross Cost	12 689	13 831	16 319	19 783	19 783	19 783	19 783
Total Additions Including From Business Combinations Property Plant Equipment	12 689	1 142	2 488	3 464
Total Assets Less Current Liabilities	-26 144	13 370	28 959	39 966	36 086	44 586	53 217
Trade Creditors Trade Payables							338
Work In Progress			3 700	9 000	5 029	9 136	5 580

Company staff

Owen B.

Role: Director

Appointed: 31 May 2016

Latest update: 11 April 2024

People with significant control

Owen B.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Donard Cycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen B.

People with significant control

Owen B.

Accounts Documents

Company filings

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