Drumcraig Developments Limited in Co Londonderry, BT47 2SE

Description

Data updated on: 01-11-2023

Registered with number NI036119 twenty five years ago, Drumcraig Developments Limited is categorised as a Private Limited Company. The business present mailing address is 22 Drumcraig Road, Drumagore Co Londonderry. This business's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Wednesday 30th November 2022 is the last time company accounts were reported.

Right now, this business is supervised by a solitary director: Mark M., who was appointed on 5th May 1999. Since 5th May 1999 Mary M., had performed the duties for this business till the resignation twenty four years ago. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Samantha H. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	143 212	143 397	145 935	146 388	166 152	191 818

Balance Sheet
Current Assets	141 971	146 852	147 053	146 522	174 135	194 903	288 468	281 271	296 015	323 908	362 636	364 836
Net Assets Liabilities						191 818	208 450	208 250	232 471	261 106	296 527	304 366
Cash Bank In Hand	1 613	13 906		10 765	44 081	51 255
Debtors	138 858	129 713	131 753	128 757	120 054	128 273
Net Assets Liabilities Including Pension Asset Liability	143 212	143 398	145 935	146 388	166 152	191 818
Stocks Inventory	1 500	3 233	15 300	7 000	10 000	15 375
Tangible Fixed Assets	2 075	1 434	1 146	917	734	5 187

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	143 210	143 396	145 933	146 386	166 150	191 816
Shareholder Funds	143 212	143 397	145 935	146 388	166 152	191 818

Other Financial Data
Average Number Employees During Period								4	4	4	2	2
Creditors						8 272	13 601	8 992	11 728	17 493	23 088	20 475
Fixed Assets	2 075	1 434	1 146	917	734	5 187	4 150	3 320	13 056	16 045	14 036	11 229
Net Current Assets Liabilities	141 180	141 964	144 789	145 471	165 418	186 631	274 867	261 879	284 287	306 415	339 548	344 361
Total Assets Less Current Liabilities	143 255	143 398	145 935	146 388	166 152	191 818	208 450	275 598	297 343	322 460	353 584	355 590
Creditors Due After One Year	43
Creditors Due Within One Year	791	4 888	2 264	1 051	8 717	8 272
Tangible Fixed Assets Additions						5 750
Tangible Fixed Assets Cost Or Valuation	10 341	10 341	10 341	10 341	10 341	16 091
Tangible Fixed Assets Depreciation	8 266	8 908	9 195	9 424	9 607	10 904
Tangible Fixed Assets Depreciation Charged In Period		642	288	229	183	1 297

Company staff

Samantha H.

Role: Secretary

Appointed: 01 December 2004

Latest update: 13 January 2024

Mark M.

Role: Director

Appointed: 05 May 1999

Latest update: 13 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	25 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 31 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Drumcraig Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Mark M.

Mark M.

Mary M.

Accounts Documents

Company filings

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