D&C Furnishings Ltd in Whitecross, BT60 2SP

Description

Data updated on: 01-11-2023

D&C Furnishings Ltd has existed in this business for at least 14 years. Registered under the number NI602326 in 2010, the company is based at 2 Corlat Drive, Whitecross BT60 2SP. The business name of this business was changed in 2019 to D&C Furnishings Ltd. The company previous business name was Drumherriff Kitchen Centre. This business's registered with SIC code 31020 which stands for Manufacture of kitchen furniture. D&C Furnishings Limited filed its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-03-02.

Con M. and Geraldine M. are listed as firm's directors and have been working on the company success for 14 years.

Executives who have control over the firm are as follows: Con M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D&C Furnishings Ltd 2019-10-08
Drumherriff Kitchen Centre Limited 2010-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand										2 676	6 714	4 596	500
Current Assets						2	2		2	66 733	79 839	64 459	63 187
Debtors			2	2	2	2	2	2	2	26 162	16 210	18 098	20 362
Net Assets Liabilities									2	-4 632	-8 149	307	-21 494
Other Debtors				2	2	2	2	2	2	18 819	8 210	12 097	9 407
Property Plant Equipment										31 766	25 412	36 090	37 792
Total Inventories										37 895	56 915	41 765	42 325
Net Assets Liabilities Including Pension Asset Liability	2	2	2			2	2

Capital & Reserves
Called Up Share Capital			2	2	2	2
Shareholder Funds	2	2	2	2	2	2	2

Other Financial Data
Accrued Liabilities										2 981	4 006	2 112	2 438
Accumulated Depreciation Impairment Property Plant Equipment										7 942	14 296	22 239	31 687
Additions Other Than Through Business Combinations Property Plant Equipment										39 708		21 621	11 150
Average Number Employees During Period										6	6	6	6
Bank Borrowings											38 037	26 770	16 676
Bank Overdrafts													4 607
Creditors										97 175	38 037	41 875	34 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 080
Disposals Property Plant Equipment												-3 000
Dividend Per Share Interim												3 000
Finance Lease Liabilities Present Value Total												4 265	18 304
Increase From Depreciation Charge For Year Property Plant Equipment										7 942	6 354	9 023	9 448
Net Current Assets Liabilities						2	2		2	-30 442	9 305	12 949	-21 651
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors										62 279	15 845	2 591	4 464
Other Inventories										37 895	5 000	8 000	10 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost										39 708	39 708	58 329	69 479
Provisions For Liabilities Balance Sheet Subtotal										5 956	4 829	6 858	2 655
Taxation Social Security Payable										9 622	3 976	4 410	5 000
Total Assets Less Current Liabilities						2	2		2	1 324	34 717	49 040	16 141
Total Borrowings											38 037	41 875	34 980
Trade Creditors Trade Payables										22 293	38 344	28 287	51 678
Trade Debtors Trade Receivables										7 343	8 000	6 000	10 955
Work In Progress											51 915	33 765	32 325
Amount Specific Advance Or Credit Directors										30 321	7 873	1 258	2 117
Amount Specific Advance Or Credit Made In Period Directors										-2 041	-34 100	-27 967	-23 369
Amount Specific Advance Or Credit Repaid In Period Directors										32 362	11 652	21 352	24 228
Company Contributions To Money Purchase Plans Directors												62	215
Director Remuneration										7 869	19 838	19 200	19 638
Number Shares Allotted		2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted			2	2	2	2

Company staff

Con M.

Role: Director

Appointed: 02 March 2010

Latest update: 15 March 2024

Geraldine M.

Role: Director

Appointed: 02 March 2010

Latest update: 15 March 2024

People with significant control

Con M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

D&C Furnishings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Con M.

Geraldine M.

People with significant control

Con M.

Geraldine M.

Accounts Documents

Company filings

Filing category

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