Drumnakilly Supplies Limited in Omagh, BT79 0JY

Description

Data updated on: 01-11-2023

The company named Drumnakilly Supplies was started on 2005-08-31 as a Private Limited Company. The firm's office may be reached at Omagh on 147 Drumnakilly Road. When you have to reach this business by post, the post code is BT79 0JY. The official registration number for Drumnakilly Supplies Limited is NI056364. The firm's classified under the NACE and SIC code 46210 which stands for . The company's most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Wed, 30th Aug 2023.

Drumnakilly Supplies Ltd is a small-sized vehicle operator with the licence number ON1128116. The firm has one transport operating centre in the country. In their subsidiary in Omagh , 2 machines and 4 trailers are available.

In order to be able to match the demands of their customers, this specific firm is continually taken care of by a body of two directors who are Joanne C. and Adrian C.. Their support has been of extreme use to the following firm since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 219	32 716	74 140	106 520	152 977	189 428

Balance Sheet
Cash Bank On Hand						45 096	43 634
Current Assets	260 530	210 900	199 439	235 127	332 410	297 396	368 584	424 997	366 361	382 849	451 926	459 955	444 553
Debtors	177 751	100 123	113 619	138 882	214 195	173 590	225 406
Net Assets Liabilities						189 428	225 189	305 662	277 172	273 057	330 153	346 128	363 532
Property Plant Equipment						104 792	91 823
Total Inventories						78 710	97 800
Cash Bank In Hand	6 745	5 391	8 131	26 451	26 152	45 096
Net Assets Liabilities Including Pension Asset Liability	67 219	32 716	74 140	106 520	152 977	189 428
Stocks Inventory	76 034	105 386	77 689	69 794	92 063	78 710
Tangible Fixed Assets	19 171	33 961	29 607	69 849	90 991	104 792

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 217	32 714	74 138	106 518	152 975	189 426
Shareholder Funds	67 219	32 716	74 140	106 520	152 977	189 428

Other Financial Data
Accrued Liabilities Deferred Income						1 749	900
Accumulated Depreciation Impairment Property Plant Equipment						100 685	122 521
Additions Other Than Through Business Combinations Property Plant Equipment							8 867
Amounts Owed To Other Related Parties Other Than Directors						-1 744	-1 744
Average Number Employees During Period						5	4		2	10	8	9	9
Corporation Tax Payable						6 650	12 132
Creditors						178 479	221 522	207 781	175 988	168 249	140 200	125 858	159 962
Depreciation Rate Used For Property Plant Equipment							20
Finance Lease Liabilities Present Value Total						23 976	23 276
Increase From Depreciation Charge For Year Property Plant Equipment							21 836
Net Current Assets Liabilities	48 050	10 902	49 852	62 825	100 421	118 917	147 062	215 472	190 373	214 600	311 726	334 097	284 591
Other Taxation Social Security Payable						1 452	1 642
Property Plant Equipment Gross Cost						205 477	214 344
Total Assets Less Current Liabilities	67 221	44 863	79 459	132 674	191 412	223 709	238 885	352 529	322 187	295 902	401 409	413 307	421 838
Trade Creditors Trade Payables						144 652	183 522
Creditors Due After One Year Total Noncurrent Liabilities	2	12 147
Creditors Due Within One Year Total Current Liabilities	212 480	199 998
Fixed Assets	19 171	33 961	29 607	69 849	90 991	104 792	91 823	135 313	131 814	81 302	89 683	79 210	137 247
Tangible Fixed Assets Additions		19 275	3 047	57 703	43 756	38 879
Tangible Fixed Assets Cost Or Valuation	42 817	62 092	65 139	122 842	166 598	205 477
Tangible Fixed Assets Depreciation	23 646	28 131	35 532	52 993	75 607	100 685
Tangible Fixed Assets Depreciation Charge For Period		4 485
Creditors Due After One Year		12 147	5 319	26 154	38 435	34 281
Creditors Due Within One Year		199 998	149 587	172 302	231 989	178 479
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			7 401	17 461	22 614	25 078

Company staff

Joanne C.

Role: Director

Appointed: 01 September 2011

Latest update: 6 March 2024

Adrian C.

Role: Director

Appointed: 31 August 2005

Latest update: 6 March 2024

Joanne C.

Role: Secretary

Appointed: 30 August 2005

Latest update: 6 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 July 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 September 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-29

Drumnakilly Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Adrian C.

Joanne C.

Dorothy K.

Accounts Documents

Company Vehicle Operator Data

149 Drumnakilly Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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