Dowdall Contracts Ltd in Newry, BT35 8RT

Description

Data updated on: 01-11-2023

Dowdall Contracts is a firm situated at BT35 8RT Newry at 20 Ferryhill Road. This company was set up in 2011 and is registered as reg. no. NI610255. This company has been operating on the British market for 13 years now and its last known state is active. This firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022-12-31 is the last time when account status updates were reported.

Currently, the directors enumerated by the limited company include: Alison D. assigned to lead the company 13 years ago and John D. assigned to lead the company in 2011 in December.

Executives who control the firm include: John D. owns 1/2 or less of company shares. Alison D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	-1 560	820	1 551	47 603

Balance Sheet
Cash Bank On Hand				290	2 354	139 976	11 743	305	27 426	6 296	41 806
Current Assets	60 652	56 608	59 702	135 291	352 371	375 271	470 071	833 204	365 325	960 986	139 343
Debtors	21 940	11 833	39 038	1	17	10 295	112 328	7 899	7 899	954 690	94 537
Net Assets Liabilities				47 603	78 998	287 750	390 597	621 920	867 652	1 052 256	1 213 645
Other Debtors				1 576	17	1	12 211	7 899	7 899	954 690	94 537
Property Plant Equipment				317 807	337 130	373 272	407 521	380 217	395 133	399 340	395 263
Total Inventories				135 000	350 000	225 000	346 000	825 000	330 000		3 000
Cash Bank In Hand	34 614	39 857	12 664	290
Net Assets Liabilities Including Pension Asset Liability	-1 560	820	1 551	47 603
Stocks Inventory	4 098	4 918	8 000	135 000
Tangible Fixed Assets	1 967	1 949	1 670	317 807

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 561	819	1 550	47 602
Shareholder Funds	-1 560	820	1 551	47 603

Other Financial Data
Accrued Liabilities					2 000	2 000	3 000	3 250	3 250	3 250	4 250
Accumulated Depreciation Impairment Property Plant Equipment				2 784	9 461	22 612	43 343	44 647	59 480	60 573	78 550
Additions Other Than Through Business Combinations Investment Property Fair Value Model									680 000		450 000
Additions Other Than Through Business Combinations Property Plant Equipment					26 000	56 700	54 980		35 749	41 800	13 900
Amount Specific Bank Loan									50 000	44 496	143 828
Average Number Employees During Period							2	2	2	1	2
Bank Borrowings				9 722	6 234				44 167	34 421	158 600
Bank Overdrafts					782			49 020		8
Comprehensive Income Expense				46 052	31 395
Creditors				364 162	610 503	460 793	471 445	579 055	66 020	328 701	164 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 667		-12 688	-2 928	-17 812
Disposals Property Plant Equipment						-7 407		-26 000	-6 000	-36 500
Dividend Per Share Interim											2 000
Dividends Paid On Shares Interim											2 000
Finance Lease Liabilities Present Value Total									21 853	14 280	6 368
Fixed Assets	1 967	1 949	1 670	317 807				380 217	1 075 133	1 159 340	1 605 263
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										80 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 677	15 818	20 731	13 992	17 761	18 905	17 977
Investment Property									680 000	760 000	1 210 000
Investment Property Fair Value Model									680 000	760 000	1 210 000
Key Management Personnel Compensation Short-term Employee Benefits											2 000
Net Current Assets Liabilities	-3 527	-1 129	-119	93 958	-258 132	-85 522	-1 374	254 149	-128 143	255 795	-193 186
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors				2 000	349 768	369 981	383 044	416 246	373 224	419 561	143 820
Other Inventories				135 000
Other Remaining Borrowings				364 162	75 231	68 031		10 000		280 000	10 000
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss				46 052	31 395
Property Plant Equipment Gross Cost				320 591	346 591	395 884	450 864	424 864	454 613	459 913	473 813
Provisions For Liabilities Balance Sheet Subtotal							15 550	12 446	13 318	34 178	33 464
Taxation Social Security Payable				15 496	7 844	11 158	57 338	31 130	13 370	18 194	16 685
Total Assets Less Current Liabilities	-1 560		1 551	411 765	78 998	247 373	406 147	634 366	946 990	1 415 135	1 412 077
Total Borrowings				364 162	82 247	68 031		59 020	66 020	328 701	164 968
Trade Creditors Trade Payables				15 690	157 490	50 000	28 063	69 409	90 540	246 529	138 900
Trade Debtors Trade Receivables						10 294	100 117
Work In Progress					350 000	225 000	346 000	825 000	330 000		3 000
Amount Specific Advance Or Credit Directors	21 418			364 162	347 768	335 224	317 955	313 387	224 001	219 035	44 893
Amount Specific Advance Or Credit Made In Period Directors					-16 394	-79 654	-52 037	-48 542	-113 315	-44 518	-177 143
Amount Specific Advance Or Credit Repaid In Period Directors					-39 038	67 110	34 768	43 974	31 928	23 553	3 000
Creditors Due After One Year				364 162
Creditors Due Within One Year	64 179	57 737	59 821	41 333
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 312
Tangible Fixed Assets Cost Or Valuation	2 312
Tangible Fixed Assets Depreciation	345
Tangible Fixed Assets Depreciation Charged In Period	345
Value Shares Allotted	1	1	1	1

Company staff

Alison D.

Role: Director

Appointed: 06 December 2011

Latest update: 30 March 2024

John D.

Role: Director

Appointed: 06 December 2011

Latest update: 30 March 2024

People with significant control

John D.

Notified on 28 February 2024

Nature of control:

1/2 or less of shares

Alison D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2011-12-06
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 November 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 July 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
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014

Dowdall Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

John D.

People with significant control

John D.

Alison D.

Accounts Documents

Company filings

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