Donegan Delivery Limited in Enniskillen, BT92 9EA

Description

Data updated on: 01-11-2023

Donegan Delivery is a business located at BT92 9EA Enniskillen at 118 Corratistune Road. The company was set up in 2013 and is established as reg. no. NI621646. The company has been active on the English market for eleven years now and the last known status is active. The firm's SIC and NACE codes are 49410 which means Freight transport by road. Donegan Delivery Ltd reported its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2022-11-25.

Paul D. is this specific company's individual director, that was assigned this position eleven years ago. In order to support the directors in their duties, this particular firm has been utilizing the skills of Paul D. as a secretary for the last eleven years.

Paul D. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 838	8 343	7 397

Balance Sheet
Current Assets	27 914	26 065	24 559	30 141	30 842	33 875	51 336	70 134	90 765
Net Assets Liabilities			7 398	11 430	11 417	12 899	32 353	51 523	62 763
Cash Bank In Hand	3 758	2 943
Debtors	24 156	23 122
Intangible Fixed Assets	8 400	6 300
Net Assets Liabilities Including Pension Asset Liability	8 838	8 343	7 397
Tangible Fixed Assets	7 850	19 483

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 836	8 341
Shareholder Funds	8 838	8 343	7 397

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 925	1 925	1 975	-2 170	-2 900	-5 450	-5 450
Average Number Employees During Period					2	2	2	2	3
Creditors			26 966	19 522	21 328	2 295	21 641	16 128	11 289
Fixed Assets	16 250	25 783	21 202	15 178	9 156	5 495	22 833	19 324	71 847
Net Current Assets Liabilities	-7 412	-15 515	-2 407	10 619	9 514	11 869	34 061	53 777	7 655
Total Assets Less Current Liabilities	8 838	8 343	18 795	25 797	18 670	17 364	56 894	73 101	79 502
Accruals Deferred Income		1 925	1 925
Creditors Due After One Year			9 473
Creditors Due Within One Year	35 326	41 580	26 966
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	9 813	16 995
Tangible Fixed Assets Cost Or Valuation	9 813	26 808
Tangible Fixed Assets Depreciation	1 963	7 325
Tangible Fixed Assets Depreciation Charged In Period	1 963	5 362

Company staff

Paul D.

Role: Secretary

Appointed: 25 November 2013

Latest update: 9 January 2024

Paul D.

Role: Director

Appointed: 25 November 2013

Latest update: 9 January 2024

People with significant control

Paul D.

Notified on 6 April 2016

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	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-11-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Donegan Delivery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

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