Donnelly Bros Contracts Ltd in Omagh, BT79 0UJ

Description

Data updated on: 01-11-2023

Donnelly Bros Contracts Ltd has existed in this business for thirteen years. Started with Registered No. NI606067 in the year 2011, it is located at 60 Moylagh Road, Omagh BT79 0UJ. The firm's declared SIC number is 41100, that means Development of building projects. The business latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-07.

Enda D. is the following company's only managing director, who was assigned to lead the company thirteen years ago. This firm had been guided by Dominic D. till October 2015.

Enda D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-2 073	17 198	2 309	2 593	861

Balance Sheet
Cash Bank In Hand	2 947	9 592	8 074	7 670	6 570
Current Assets	16 547	51 797	37 333	36 892	25 213
Debtors	12 000	26 255	19 259	14 122	3 543
Net Assets Liabilities Including Pension Asset Liability	-2 073	17 198	2 309	2 593	861
Stocks Inventory	1 600	15 950	10 000	15 100	15 100
Tangible Fixed Assets	25 466	20 373	16 299	13 038	11 328

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 075	17 196	2 307	2 591	859
Shareholder Funds	-2 073	17 198	2 309	2 593	861

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	44 086
Fixed Assets	25 466	20 373	16 299	13 038	11 328
Net Current Assets Liabilities	-27 539	899	-10 731	-7 837	-8 201
Tangible Fixed Assets Additions	31 832				1 121
Tangible Fixed Assets Cost Or Valuation	31 832	31 832	31 832	31 832	32 953
Tangible Fixed Assets Depreciation	6 366	11 459	15 533	18 794	21 625
Tangible Fixed Assets Depreciation Charge For Period	6 366
Total Assets Less Current Liabilities	-2 073	17 198	5 568	5 201	3 127
Creditors Due Within One Year	44 086	54 972	48 064	44 729	33 414
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 074	3 259	2 608	2 266
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		5 093	4 074	3 261	2 831

Company staff

Enda D.

Role: Secretary

Appointed: 07 February 2011

Latest update: 7 March 2024

Enda D.

Role: Director

Appointed: 07 February 2011

Latest update: 7 March 2024

People with significant control

Enda D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016

Donnelly Bros Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enda D.

Enda D.

Dominic D.

People with significant control

Enda D.

Accounts Documents

Company filings

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