Doogary Renewables Ltd in Omagh, BT78 3UH

Description

Data updated on: 01-11-2023

Doogary Renewables Ltd has been prospering on the British market for 11 years. Registered with number NI620925 in 2013, it is located at 7 Feglish Road, Omagh BT78 3UH. This company's principal business activity number is 35110 and has the NACE code: Production of electricity. Monday 31st October 2022 is the last time company accounts were reported.

We have just one director at the current moment overseeing this business, namely Daniel C. who has been executing the director's tasks for 11 years.

Daniel C. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			6 258	21 740	28 931	4 181	14 955	2 582	1 628
Current Assets	3 537	9 339	13 362	30 977	39 129	13 260	75 836	60 268	62 377
Debtors		1 813			1 083	1 561	52 395	51 363	51 241
Net Assets Liabilities			-30 544	-17 026	4 213	43 081	36 750	12 647	21 919
Other Debtors							50 448	50 000	50 000
Property Plant Equipment			69 288	56 056	58 845	35 876	28 700	22 961	18 368
Total Inventories			7 104	9 237	9 115	7 518	8 486	6 323	9 508
Cash Bank In Hand	195	3 091	6 258
Net Assets Liabilities Including Pension Asset Liability	-44 057	-33 702	-30 545
Stocks Inventory	3 342	4 435	7 104
Tangible Fixed Assets	97 234	85 116	69 288

Capital & Reserves
Profit Loss Account Reserve	-44 057	-33 702	-30 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 632	76 647	91 358	96 827	104 003	109 742	114 335
Additions Other Than Through Business Combinations Property Plant Equipment				783	17 500
Bank Borrowings							50 000	47 500	37 500
Creditors			99 336	93 176	85 905	-762	12 333	18 719	17 836
Increase From Depreciation Charge For Year Property Plant Equipment				14 015	14 711	8 969	7 176	5 739	4 593
Net Current Assets Liabilities	-121 844	-102 016	-85 975	-62 199	-46 776	14 022	63 503	41 549	44 541
Other Creditors				93 054	85 490	-6 455	281	2 186	1 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 500
Other Disposals Property Plant Equipment						17 500
Property Plant Equipment Gross Cost			131 920	132 703	150 203	132 703	132 703	132 703	132 703
Provisions For Liabilities Balance Sheet Subtotal			13 858	10 883	7 856	6 817	5 453	4 363	3 490
Taxation Social Security Payable				52	415	5 693	12 052	16 533	16 398
Total Assets Less Current Liabilities	-24 610	-16 900	-16 687	-6 143	12 069	49 898	92 203	64 510	62 909
Trade Creditors Trade Payables				70
Trade Debtors Trade Receivables					1 083	1 561	1 947	1 363	1 241
Capital Employed	-44 057	-33 702	-30 545
Creditors Due Within One Year	125 381	111 355	99 337
Provisions For Liabilities Charges	19 447	16 802	13 858
Tangible Fixed Assets Additions	121 542	7 778	2 600
Tangible Fixed Assets Cost Or Valuation	121 542	129 320	131 920
Tangible Fixed Assets Depreciation	24 308	44 204	62 632
Tangible Fixed Assets Depreciation Charged In Period	24 308	19 896	18 428

Company staff

Daniel C.

Role: Director

Appointed: 14 October 2013

Latest update: 2 January 2024

People with significant control

Daniel C.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 March 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Doogary Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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