Drumkirk Properties Ltd in Craigavon, BT66 7NX

Description

Data updated on: 01-11-2023

Drumkirk Properties Ltd with the registration number NI056535 has been operating on the market for 19 years. The Private Limited Company can be contacted at 2 Taughlumny Road, Donaghcloney in Craigavon and company's post code is BT66 7NX. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

As the data suggests, this particular limited company was started in September 2005 and has been overseen by four directors, and out of them two (Ian K. and Alexandra K.) are still participating in the company's duties. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Ian K. as a secretary since 2005.

Executives with significant control over the firm are: Ian K. has substantial control or influence over the company. Alexandra K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-34 470	-33 930	-53 240	-52 389	-51 257	-51 144

Balance Sheet
Cash Bank In Hand	3 919	5 345	7 164	8 097	9 317	9 450
Cash Bank On Hand						9 450	1 150	729	894	1 251	1 501	738
Property Plant Equipment						260	208	166	103	82	66	53
Tangible Fixed Assets	100 555	100 444	80 355	80 406	80 325	260
Net Assets Liabilities										-44 991	-42 464	-40 855
Current Assets	3 919	5 345	7 164	8 097	9 317
Net Assets Liabilities Including Pension Asset Liability	-34 470	-33 930	-53 240	-52 389	-51 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 570	-34 030	-53 340	-52 489	-51 357	-51 244
Shareholder Funds	-34 470	-33 930	-53 240	-52 389	-51 257	-51 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 940	1 992	2 034	1 550	1 571	1 587	1 600
Bank Borrowings Overdrafts						87 719	46 994	44 573	42 109	39 532	36 372	33 834
Creditors						140 854	131 390	129 165	127 797	126 324	124 018	121 633
Creditors Due Within One Year	51 217	51 991	53 034	53 170	53 180	140 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment									509
Disposals Property Plant Equipment									547
Fixed Assets	100 555	100 444	80 355	80 406	80 325	80 260	80 208	80 166	80 103	80 082	80 066	80 053
Increase From Depreciation Charge For Year Property Plant Equipment							52	42	25	21	16	13
Investment Property						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investment Property Fair Value Model						80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-47 298	-46 646	-45 870	-45 073	-43 863	-131 404	-130 240	-128 436	-126 903	-125 073	-122 517	-120 895
Number Shares Allotted		100	100	100		100
Other Creditors						53 135	84 396	84 592	85 688	86 749	87 003	87 417
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost						2 200	2 200	2 200	1 653	1 653	1 653
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	102 047	102 047	82 047	82 200	82 200
Tangible Fixed Assets Depreciation	1 492	1 603	1 692	1 794	1 875	1 940
Tangible Fixed Assets Depreciation Charged In Period		111	89	102	81	65
Total Assets Less Current Liabilities	53 257	53 798	34 485	35 333	36 462	-51 144	-50 032	-48 270	-46 800	-44 991	-42 451	-40 842
Other Taxation Social Security Payable										43	643	381
Provisions For Liabilities Balance Sheet Subtotal											13	13
Trade Creditors Trade Payables												1
Creditors Due After One Year	87 727	87 728	87 725	87 722	87 719
Tangible Fixed Assets Additions				153
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-20 000