Dysart Energy Limited in Magherafelt, BT45 7DT

Description

Data updated on: 01-11-2023

Dysart Energy Limited may be reached at 16 Bancran Road, Draperstown in Magherafelt. The firm area code is BT45 7DT. Dysart Energy has been active on the market since it was set up on 2012-10-10. The firm registration number is NI614882. The firm's SIC and NACE codes are 35110: Production of electricity. The business most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Wednesday 4th October 2023.

There is a group of two directors leading the company at present, including Daniel H. and Maureen H. who have been carrying out the directors tasks since 2012.

Executives who control the firm include: Maureen H. owns 1/2 or less of company shares. Daniel H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-24 988	29 250	218 654

Balance Sheet
Cash Bank On Hand				153 082	274 189	392 272	287 000	407 792	481 977	604 426
Current Assets	100	20 876	29 921	229 554	316 399	440 123	314 230	436 552	495 317	769 893
Debtors		565	14 497	71 304	7 233	20 459	10 811	11 963	4 948	154 128
Net Assets Liabilities				218 654	423 689	506 318	625 982	805 165	923 758	1 119 109
Other Debtors				9 613		12 000		624	4 948	2 977
Property Plant Equipment				299 758	310 533	312 620	560 931	571 805	655 271	664 615
Total Inventories				5 168	34 977	27 392	16 419	16 797	8 392	11 339
Cash Bank In Hand	100	20 311	9 699	153 082
Net Assets Liabilities Including Pension Asset Liability	100	-24 988	29 250	218 654
Stocks Inventory			5 725	5 168
Tangible Fixed Assets		76 525	223 387	299 758

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-25 088	29 150	218 554
Shareholder Funds	100	-24 988	29 250	218 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				143 389	167 280	192 153	217 026	241 898	266 771	297 427
Bank Borrowings Overdrafts				176 123	145 178	117 694	90 211
Corporation Tax Payable					27 103	42 665	42 235	56 815	22 984	77 754
Creditors				310 658	203 243	190 150	197 385	153 243	161 021	189 119
Depreciation Rate Used For Property Plant Equipment						5	5	5	5	5
Fixed Assets		76 525	223 387	299 758	310 533	312 620	560 931	571 805	655 271	664 615
Increase From Depreciation Charge For Year Property Plant Equipment					23 891	24 873	24 873	24 873	24 873	30 656
Net Current Assets Liabilities	100	-101 513	-194 137	-81 104	113 156	249 973	116 845	283 309	334 296	580 774
Other Creditors				125 775	18 571	17 850	54 675	45 340	1 711	10 590
Other Taxation Social Security Payable				7 708	11 687	8 159	4 804	19 920
Property Plant Equipment Gross Cost				443 147	477 813	504 773	777 957	813 703	922 042	962 042
Provisions For Liabilities Balance Sheet Subtotal						56 275	51 794	49 949	65 809	126 280
Total Additions Including From Business Combinations Property Plant Equipment							273 184	35 746	108 339	40 000
Total Assets Less Current Liabilities	100	-24 988	29 250	218 654	423 689	562 593	677 776	855 114	989 567	1 245 389
Trade Creditors Trade Payables				1 052	704	3 782	5 460	31 168	136 326	100 775
Trade Debtors Trade Receivables				61 691	7 233	8 459	10 811	11 339		151 151
Advances Credits Directors								624
Creditors Due Within One Year		122 389	224 058	310 658
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		95 656		140 000
Tangible Fixed Assets Cost Or Valuation		95 656	303 147	443 147
Tangible Fixed Assets Depreciation		19 131	79 760	143 389
Tangible Fixed Assets Depreciation Charged In Period		19 131		63 629
Amount Specific Advance Or Credit Directors		565		9 613

Company staff

Daniel H.

Role: Director

Appointed: 10 October 2012

Latest update: 17 February 2024

Maureen H.

Role: Director

Appointed: 10 October 2012

Latest update: 17 February 2024

People with significant control

Maureen H.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Daniel H.

Notified on 17 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-10
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 4 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	4 June 2014

Dysart Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Maureen H.

People with significant control

Maureen H.

Daniel H.

Accounts Documents

Company filings

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