Duggan Construction Limited in Belfast, BT45 7LY

Description

Data updated on: 01-11-2023

NI041045 is the registration number used by Duggan Construction Limited. It was registered as a Private Limited Company on 2001-06-21. It has been present in this business for twenty three years. This enterprise may be contacted at 72 Cahore Road Draperstown in Belfast. The headquarters' area code assigned to this place is BT45 7LY. The firm's registered with SIC code 43320 meaning Joinery installation. The company's most recent financial reports describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Wed, 21st Jun 2023.

At the moment, there is only one managing director in the company: Joseph D. (since 2001-06-21). That company had been controlled by Robert P. till twenty three years ago. Moreover, the managing director's responsibilities are helped with by a secretary - Georgina D., who was appointed by this company twenty three years ago.

Joseph D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 050	1 839	6 725	4 101	11 407	9 135	28 612

Balance Sheet
Current Assets	10 807	17 808	15 437	8 890	17 661	18 637	15 969	31 816	27 893	65 519	52 623	55 043	73 363
Net Assets Liabilities								31 899	30 877	45 789	35 359	28 145	33 135
Cash Bank In Hand	8 946	12 571	12 087	6 734	13 836
Debtors	361	3 537	1 850	1 156	998
Net Assets Liabilities Including Pension Asset Liability	-4 050	1 839	6 725	4 101	11 407	9 135	28 612
Stocks Inventory	1 500	1 700	1 500	1 000	2 827
Tangible Fixed Assets	8 607	7 827	6 850	6 620	5 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 051	1 838	6 724	4 100	11 406
Shareholder Funds	-4 050	1 839	6 725	4 101	11 407	9 135	28 612

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 203	2 359	4 742	2 484	2 445	2 525
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors								13 515	8 223	27 267	34 942	41 029	51 490
Fixed Assets	8 607	7 827	6 850	6 620	5 520	4 416	18 522	15 801	13 566	12 279	20 162	16 576	13 787
Net Current Assets Liabilities	-12 657	-5 988	-125	-2 519	10 967	12 841	12 140	18 301	19 670	38 252	17 681	14 014	21 873
Total Assets Less Current Liabilities	-4 050	1 839	6 725	4 101	16 487	17 257	30 662	34 102	33 236	50 531	37 843	30 590	35 660
Advances Credits Directors						1 627	2 535	8 696	6 519	17 621	34 270	39 281	48 075
Advances Credits Made In Period Directors							1 126	7 806		11 102	16 649	5 011
Advances Credits Repaid In Period Directors							219	1 645
Accruals Deferred Income					5 080	8 122	2 050
Creditors Due Within One Year	23 464	23 796	15 562	11 409	11 774	5 796	3 829
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 000	624	1 404	224
Tangible Fixed Assets Cost Or Valuation	32 459	33 459	34 083	35 487	35 711
Tangible Fixed Assets Depreciation	23 852	25 632	27 233	28 867	30 191
Tangible Fixed Assets Depreciation Charged In Period		1 780	1 601	1 634	1 324
Amount Specific Advance Or Credit Directors	19 390	17 906	8 279	7 487	4 643

Company staff

Georgina D.

Role: Secretary

Appointed: 21 June 2001

Latest update: 24 January 2024

Joseph D.

Role: Director

Appointed: 21 June 2001

Latest update: 24 January 2024

People with significant control

Joseph D.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Duggan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina D.

Joseph D.

Robert P.

People with significant control

Joseph D.

Accounts Documents

Company filings

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