Donnybrewer Developments Limited in Londonderry, BT47 3PA

Description

Data updated on: 01-11-2023

This company is located in Londonderry with reg. no. NI040793. This firm was established in the year 2001. The office of this company is situated at 68 Clooney Road Campsie. The zip code for this location is BT47 3PA. The company's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-11.

As stated, this specific company was created twenty three years ago and has been run by six directors, out of whom two (Selina H. and Elizabeth H.) are still active. What is more, the director's efforts are helped with by a secretary - Elizabeth H., who was officially appointed by the following company in 2019.

The companies that control this firm are as follows: Cromer Enterprises Limited owns over 3/4 of company shares. This business can be reached in Londonderry at Clooney Road, BT47 3PA and was registered as a PSC under the registration number Ni026419.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	113 544	114 304	125 020	134 324

Balance Sheet
Cash Bank On Hand					3 308	230	1 855	18 817	8 779
Current Assets	352 069	341 648	335 097	338 248	336 545	333 467	335 036	351 998	341 960
Debtors	536	56	56	56	56	56
Net Assets Liabilities					155 778	166 682	188 715	198 973	209 851
Total Inventories					333 181	333 181	333 181	333 181	333 181
Cash Bank In Hand	55	8 411	1 860	5 011
Net Assets Liabilities Including Pension Asset Liability	113 544	114 304	125 020	134 324
Stocks Inventory	351 478	333 181	333 181	333 181

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	112 544	113 304	124 020	133 324
Shareholder Funds	113 544	114 304	125 020	134 324

Other Financial Data
Average Number Employees During Period					3	3	2	2	2
Balances Amounts Owed To Related Parties					33 500	30 500	30 500	75 827	56 710
Creditors					143 992	130 010	109 546	116 250	95 334
Net Current Assets Liabilities	113 544	151 079	161 795	171 099	192 553	203 457	225 490	235 748	246 626
Provisions For Liabilities Balance Sheet Subtotal					36 775	36 775	36 775	36 775	36 775
Total Assets Less Current Liabilities	113 544	151 079	161 795	171 099	192 553	203 457	225 490	235 748	246 626
Creditors Due Within One Year	238 525	190 569	173 302	167 149
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges		36 775	36 775	36 775
Share Capital Allotted Called Up Paid	1 000	1 000