Dunbarton Properties (co. Down) Limited in Portadown, BT63 5WP

Description

Data updated on: 01-11-2023

Dunbarton Properties (co. Down) Limited can be found at Portadown at 11 Riverview. Anyone can find the company by the post code - BT63 5WP. This company has been operating on the UK market for 24 years. This firm is registered under the number NI038397 and company's last known status is active. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

Current directors officially appointed by this business include: Melvyn A. selected to lead the company in 2016, David M. selected to lead the company in 2016 in January, William M. selected to lead the company 24 years ago and 3 other directors have been described below. To find professional help with legal documentation, this specific business has been utilizing the skills of David F. as a secretary since April 2000.

William M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	911 421	853 176	842 912	901 332	-291 665	-341 853

Balance Sheet
Cash Bank In Hand	2		300	18 579	57 196	31 149
Cash Bank On Hand						31 149	19 225	46 332	14 149	13 536	3 459	41 202
Current Assets	70 502	60 500	60 800	79 079	99 696	85 463	74 479	116 504	66 271	70 382	47 307	86 472
Debtors	6 000	6 000	6 000	6 000		11 814	12 754	27 672	13 572	17 869	4 400	5 053
Net Assets Liabilities						-341 853	-359 581	-177 484	168 883	237 842	215 156	216 620
Net Assets Liabilities Including Pension Asset Liability	911 421	853 176	842 912	901 332	-291 665	-341 853
Other Debtors						11 814	12 754	27 672	13 572	15 229	4 400	5 053
Tangible Fixed Assets	2 700 000	2 615 000	2 310 000	2 220 000	1 030 000	1 030 000

Capital & Reserves
Called Up Share Capital	669 996	669 996	669 996	705 496	705 496	705 496
Profit Loss Account Reserve	3 105	-238 425	-188 215	-161 294	-1 235 481	-1 285 669
Shareholder Funds	911 421	853 176	842 912	901 332	-291 665	-341 853

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									3 000	96 000
Bank Borrowings					1 329 964	1 410 763
Bank Borrowings Overdrafts						1 410 763	1 415 122
Capital Redemption Reserve					5 000	5 000
Creditors						1 410 763	1 415 122	616 454	303 388	335 240	262 792	116 253
Creditors Due After One Year	1 663 338	1 358 992	1 248 416	1 329 964	1 329 964	1 410 763
Creditors Due Within One Year	195 743	463 332	279 472	67 783	91 397	46 553
Current Asset Investments	64 500	54 500	54 500	54 500	42 500	42 500	42 500	42 500	38 550	38 977	39 448	40 217
Disposals Investment Property Fair Value Model								623 000			71 000	155 000
Investment Property						1 030 000	1 030 000	407 000	410 000	506 000	435 000	280 000
Investment Property Fair Value Model						1 030 000	1 030 000	407 000	410 000	506 000	435 000	280 000
Net Current Assets Liabilities	-125 241	-402 832	-218 672	11 296	8 299	38 910	25 541	31 970	62 271	67 082	42 948	52 873
Number Shares Allotted		424 994	424 994	460 494	460 494	473 996
Other Creditors						43 267	45 606	616 454	303 388	335 240	262 792	116 253
Other Creditors Due Within One Year					71 493	43 267
Other Taxation Social Security Payable						3 286	3 332	17 921
Par Value Share		1	1	1	1	1
Payments Received On Account Within One Year					6 269
Profit Loss For Period						-50 188
Share Capital Allotted Called Up Paid	424 994	424 994	424 994	460 494	460 494	460 494
Share Premium Account	233 320	233 320	233 320	233 320	233 320	233 320
Tangible Fixed Assets Cost Or Valuation	2 700 000	2 615 000	2 310 000	2 220 000	1 030 000
Taxation Social Security Due Within One Year					13 635	3 286
Total Assets Less Current Liabilities	2 574 759	2 212 168	2 091 328	2 231 296	1 038 299	1 068 910	1 055 541	438 970	472 271	573 082	477 948	332 873
Total Reserves					-997 161	-1 047 349
Trade Creditors Trade Payables								1 513			-1	-1
Trade Debtors Trade Receivables										2 640
Fixed Assets	2 700 000	2 615 000	2 310 000	2 220 000	1 030 000
Instalment Debts Due After5 Years	1 339 382	1 088 621
Other Aggregate Reserves	5 000	5 000	5 000	5 000	5 000
Revaluation Reserve		183 285	122 811	118 810
Tangible Fixed Assets Disposals			305 000	90 000
Tangible Fixed Assets Increase Decrease From Revaluations		-85 000			-1 190 000