Donard Developments Ltd in Newcastle, BT33 0BH

Description

Data updated on: 01-11-2023

Registered with number NI038257 24 years ago, Donard Developments Ltd was set up as a Private Limited Company. The firm's latest mailing address is 20 Merrion Avenue, Newcastle. The company's declared SIC number is 41100, that means Development of building projects. The firm's latest annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was filed on March 30, 2023.

In this specific limited company, a variety of director's duties have so far been performed by Leo O. who was formally appointed in 2000 in March. Since March 2000 Kathleen O., had fulfilled assigned duties for the following limited company up to the moment of the resignation on Monday 1st April 2013.

Leo O. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000 327	984 273	872 415	892 119	906 640	864 286	826 446

Balance Sheet
Cash Bank In Hand	730 054	722 172	728 269	728 198	542 082	596 835
Current Assets	735 508	722 172	728 432	728 424	719 302	696 714	680 042
Debtors	454		163	226	177 220	99 879
Net Assets Liabilities Including Pension Asset Liability	1 000 327	984 273	872 415	892 119	906 640	864 286	826 446
Stocks Inventory	5 000
Tangible Fixed Assets	262 200	260 000	150 000	164 531	185 898	189 735

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	595 547	579 493	577 635	597 339	586 860	544 506
Shareholder Funds	1 000 327	984 273	872 415	892 119	906 640	864 286	826 446

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 381	2 899
Fixed Assets	267 200	265 000	155 000	169 531	190 898	194 735	191 970
Net Current Assets Liabilities	733 127	719 273	717 415	725 640	717 922	672 498	636 870
Share Premium Account	394 779	394 779	394 779	394 779	394 779	394 779
Tangible Fixed Assets Cost Or Valuation	278 560	278 560	168 560	173 060	198 060	205 560
Tangible Fixed Assets Depreciation	16 360	18 560	18 560	8 529	12 162	15 825
Tangible Fixed Assets Depreciation Charge For Period		2 200
Total Assets Less Current Liabilities	1 000 327	984 273	872 415	895 171	908 820	867 233	828 840
Total Investments Fixed Assets	5 000	5 000
Creditors Due Within One Year		2 899	11 017	2 784	1 380	24 216	43 172
Investments Fixed Assets		5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			10 001			10 001
Other Aggregate Reserves			-110 000	-110 000	-85 000	-85 000
Other Debtors Due After One Year					177 000
Par Value Share			1			1
Provisions For Liabilities Charges				3 052	2 180	2 947	2 394
Share Capital Allotted Called Up Paid		10 001	10 001		10 001	10 001
Tangible Fixed Assets Additions						7 500
Tangible Fixed Assets Depreciation Charged In Period					3 633	3 663
Tangible Fixed Assets Increase Decrease From Revaluations			-110 000		25 000

Company staff

Leo O.

Role: Director

Appointed: 30 March 2000

Latest update: 27 November 2023

Leo O.

Role: Secretary

Appointed: 30 March 2000

Latest update: 27 November 2023

People with significant control

Leo O.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017

Donard Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leo O.

Leo O.

Kathleen O.

People with significant control

Leo O.

Accounts Documents

Company filings

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