Donite Plastics Ltd in Ballynahinch, BT24 7DU

Description

Data updated on: 01-11-2023

NI064142 is the registration number used by Donite Plastics Ltd. The firm was registered as a Private Limited Company on 2007-04-18. The firm has been actively competing in this business for 17 years. This enterprise may be gotten hold of in 8 Station Road Saintfield in Ballynahinch. The main office's post code assigned to this address is BT24 7DU. The company's SIC and NACE codes are 22290: Manufacture of other plastic products. The firm's latest financial reports were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 18th April 2023.

When it comes to the following business, many of director's assignments have so far been carried out by Stephen K., Patrick K. and Michael K.. As for these three executives, Michael K. has carried on with the business for the longest period of time, having become a member of directors' team on 2007.

Michael K. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	50 397	78 586	178 026	231 156	327 853	444 831

Balance Sheet
Cash Bank On Hand							32 546	237 185	439 704	105 248	98 048
Current Assets	83 040	174 228	198 851	219 394	304 610	457 443	653 720	855 228	848 890	763 217	968 768
Debtors	61 733	151 976	148 282	148 043	150 060	237 278	550 851	478 606	250 511	310 807	627 758
Net Assets Liabilities							752 995	1 061 847	1 240 191	1 246 667	1 414 160
Other Debtors							118	118	40 937		589
Property Plant Equipment							599 998	553 707	779 726	810 638	967 673
Total Inventories							70 323	139 437	158 675	347 162	242 962
Cash Bank In Hand		412	14 420	20 786	111 520	151 217
Intangible Fixed Assets	61 800	51 500	41 200	30 900	20 600	10 300
Net Assets Liabilities Including Pension Asset Liability	50 397	78 586	178 026	231 156	327 853	444 831
Stocks Inventory	21 307	21 840	36 149	50 565	43 030	68 948
Tangible Fixed Assets	28 327	30 704	174 222	149 367	139 971	186 679

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 396	78 585	178 025	230 911	327 852	444 830
Shareholder Funds	50 397	78 586	178 026	231 156	327 853	444 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							105 000	106 000	107 000	108 000	109 000
Accumulated Depreciation Impairment Property Plant Equipment							463 806	624 509	828 174	998 752	1 174 341
Average Number Employees During Period							35	36	30	23	42
Bank Borrowings Overdrafts							47 039	5 677	30 723	15 964
Creditors							121 064	46 802	8 225	63 886	143 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 821
Disposals Property Plant Equipment								10 600
Finance Lease Liabilities Present Value Total							74 025	41 125	8 225	63 886	143 500
Fixed Assets	90 127	82 204	215 422	180 267	160 571	196 979	607 998	560 707	785 726	815 638	971 673
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								168 524	203 665	170 578	175 589
Intangible Assets							8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost							113 000	113 000	113 000	113 000
Net Current Assets Liabilities	-3 024	55 243	49 157	104 667	204 893	284 158	323 941	605 822	520 570	593 076	750 850
Other Creditors							88 370	11 128	73 344	12 579	9 975
Other Taxation Social Security Payable							77 752	123 671	12 111	45 486	106 174
Property Plant Equipment Gross Cost							1 063 804	1 178 216	1 607 900	1 809 390	2 142 014
Provisions For Liabilities Balance Sheet Subtotal							57 880	57 880	57 880	98 161	164 863
Total Additions Including From Business Combinations Property Plant Equipment								125 012	429 684	201 490	332 624
Total Assets Less Current Liabilities	87 103	137 447	264 579	284 690	365 464	481 137	931 939	1 166 529	1 306 296	1 408 714	1 722 523
Trade Creditors Trade Payables							72 347	43 776	179 242	54 551	68 433
Trade Debtors Trade Receivables							550 733	478 488	209 574	310 807	627 169
Creditors Due After One Year	33 855	55 008	53 577	16 167
Creditors Due Within One Year	86 064	118 985	149 694	114 971	99 717	173 285
Intangible Fixed Assets Aggregate Amortisation Impairment	41 200	51 500	61 800	72 100	82 400	92 700
Intangible Fixed Assets Amortisation Charged In Period		10 300	10 300	10 300	10 300	10 300
Intangible Fixed Assets Cost Or Valuation	103 000	103 000	103 000	103 000	103 000	103 000
Number Shares Allotted		1	1	1	1	10
Par Value Share		1	1	1	1	0
Provisions For Liabilities Charges	2 851	3 853	32 976	37 611	37 611	36 306
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		11 508	189 426	14 130	27 835	96 569
Tangible Fixed Assets Cost Or Valuation	77 883	79 691	269 117	283 248	311 083	407 652
Tangible Fixed Assets Depreciation	49 556	58 687	94 896	133 881	171 112	220 973
Tangible Fixed Assets Depreciation Charged In Period		9 131	45 908	38 985	37 231	49 861