Donut Ltd in Craigavon, BT67 0LT

Description

Data updated on: 01-11-2023

Donut came into being in 2010 as a company enlisted under no NI601803, located at BT67 0LT Craigavon at 20 Glenavy Road. This firm has been in business for fourteen years and its current status is active. The firm's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Its latest filed accounts documents describe the period up to December 31, 2022 and the latest confirmation statement was submitted on January 2, 2023.

There's a solitary managing director now supervising this specific business, specifically Peter B. who's been doing the director's assignments for fourteen years. The following business had been directed by Jonathan B. until 2023.

The companies that control this firm include: Blaired Holdings Ltd owns over 3/4 of company shares. This business can be reached in Craigavon at Glenavy Road, Moira, BT67 0LT and was registered as a PSC under the registration number Ni695001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	207 063	261 629

Balance Sheet
Cash Bank On Hand		1 827	10 113	7 493	12 288	12 851	17 733	25 209	21 332
Current Assets	126 830	87 069	83 063	73 447	78 957	82 245	81 776	79 099	61 048
Debtors	95 737	85 242	72 950	65 954	66 669	69 394	64 043	53 890	39 716
Net Assets Liabilities		261 629	345 766	349 003	362 462	382 379	373 180	413 931	473 119
Other Debtors		85 241	72 950	65 954				313	2 558
Property Plant Equipment		279 036	366 927	356 618	346 309	336 000	631 404	658 095	646 195
Cash Bank In Hand	31 093	1 827
Tangible Fixed Assets		279 036

Capital & Reserves
Called Up Share Capital	8	10
Profit Loss Account Reserve	207 055	261 619
Shareholder Funds	207 063	261 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		6 809	17 118	27 427	37 736	48 045	58 666	73 541	89 159
Amounts Owed By Related Parties				65 954	66 669	69 394	64 043	53 577	37 158
Bank Borrowings Overdrafts		169 129	151 692	133 366	114 961	91 357	363 720	327 976	291 850
Corporation Tax Payable		1	5 903	3 487	5 240			21 497	883
Creditors		169 129	151 692	133 366	114 961	91 357	363 720	327 976	291 850
Fixed Assets	100 000	379 036	466 927	456 618	446 310	436 001	711 405	738 096	763 696
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			75 760
Increase From Depreciation Charge For Year Property Plant Equipment			10 309	10 309	10 309	10 309	10 621	14 875	15 618
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 001	100 001	80 001	80 001	117 501
Investments In Group Undertakings Participating Interests						100 001	80 001	80 001	117 501
Net Current Assets Liabilities	107 063	51 722	53 556	45 802	49 734	55 063	42 823	21 139	18 009
Number Shares Issued Fully Paid				10
Other Creditors		35 346	29 507	554	379	3 578	2 490		1 725
Par Value Share		1		1
Property Plant Equipment Gross Cost		285 845	384 045	384 045	384 045	384 045	690 070	731 636	735 354
Provisions For Liabilities Balance Sheet Subtotal			23 025	20 051	18 621	17 328	17 328	17 328	16 736
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 025
Total Additions Including From Business Combinations Property Plant Equipment							306 025	41 566	3 718
Total Assets Less Current Liabilities	207 063	430 758	520 483	502 420	496 044	491 064	754 228	759 235	781 705
Total Increase Decrease From Revaluations Property Plant Equipment			98 200
Trade Creditors Trade Payables									3 968
Creditors Due After One Year		169 129
Creditors Due Within One Year	19 767	35 347
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Number Shares Allotted		10
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	8	10
Tangible Fixed Assets Additions		285 845
Tangible Fixed Assets Cost Or Valuation		285 845
Tangible Fixed Assets Depreciation		6 809
Tangible Fixed Assets Depreciation Charged In Period		6 809

Company staff

Peter B.

Role: Director

Appointed: 13 January 2010

Latest update: 5 January 2024

People with significant control

Blaired Holdings Ltd

Address: 20 Glenavy Road, Moira, Craigavon, BT67 0LT, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland Companies Register

Registration number Ni695001

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

Jonathan B.

Notified on 13 January 2017

Ceased on 2 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 13 January 2017

Ceased on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Donut Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Jonathan B.

People with significant control

Blaired Holdings Ltd

Jonathan B.

Peter B.

Accounts Documents

Company filings

Filing category

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