F D Developments Limited in Co Derry, BT47 4LT

Description

Data updated on: 01-11-2023

NI039726 - registration number for F D Developments Limited. This company was registered as a Private Limited Company on 2000-11-28. This company has been active on the market for 24 years. This business can be found at 34 Garvagh Road Dungiven in Co Derry. The head office's post code assigned to this address is BT47 4LT. This company's declared SIC number is 43390 - Other building completion and finishing. 2022-03-31 is the last time when the accounts were filed.

For the company, the full extent of director's duties have so far been carried out by Francis D. who was designated to this position in 2000.

Executives who have control over the firm are as follows: Francis D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577 561	549 802	532 820	539 882	594 051

Balance Sheet
Cash Bank On Hand						15 799	11 186	10 580		78 909	87 447
Current Assets	1 132 273	1 046 650	928 163	744 147	663 029	175 799	286 186	452 580	287 845	188 909	149 926
Debtors	11 853	78 140	78 140	47 140	400 000			167 000			2 479
Net Assets Liabilities						155 744	145 576	195 736	224 362	214 302	180 437
Other Debtors											2 479
Property Plant Equipment						5 610	5 280	4 950		163 559	161 144
Total Inventories						160 000	275 000	275 000		110 000	60 000
Cash Bank In Hand	120	10	23	7	4 538
Net Assets Liabilities Including Pension Asset Liability	577 561	549 802	532 820	539 882	594 051
Stocks Inventory	1 120 300	968 500	850 000	697 000	258 491
Intangible Fixed Assets					6 270

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	557 561	529 802	512 820	519 882	574 051
Shareholder Funds	577 561	549 802	532 820	539 882	594 051

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 475	1 475	1 475
Accumulated Depreciation Impairment Property Plant Equipment						75 085	75 415	75 745		69 275	71 690
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts											1 192
Corporation Tax Payable						11 702		14 197		1 130
Creditors						24 599	144 887	259 379	47 505	46 032	45 704
Depreciation Rate Used For Property Plant Equipment							20	20			20
Fixed Assets					6 270	5 610	5 280	4 950	12 958	163 559	161 144
Increase From Depreciation Charge For Year Property Plant Equipment							330	330			2 415
Net Current Assets Liabilities	577 561	549 802	532 820	539 882	587 781	151 200	141 299	191 726	240 340	142 877	104 222
Other Creditors						5 464	136 000	154 127		36 320	40 898
Other Taxation Social Security Payable						4 186	2 019	2 026		1 216	25
Property Plant Equipment Gross Cost							80 695	80 695			232 834
Provisions For Liabilities Balance Sheet Subtotal						1 066	1 003	940	2 461	2 919	1 544
Total Assets Less Current Liabilities	577 561	549 802	532 820	539 882	594 051	156 810	146 579	198 151	253 298	306 436	265 366
Trade Creditors Trade Payables						3 247	6 868	90 504		8 841	3 589
Trade Debtors Trade Receivables								167 000
Creditors Due Within One Year Total Current Liabilities	554 712	496 848
Creditors Due Within One Year		496 848	395 343	204 265	75 248
Intangible Fixed Assets Additions					6 600
Intangible Fixed Assets Aggregate Amortisation Impairment				74 095	74 425
Intangible Fixed Assets Amortisation Charged In Period					330
Intangible Fixed Assets Cost Or Valuation				74 095	80 695
Number Shares Allotted			20 000		20 000
Par Value Share			1		1
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000

Company staff

Francis D.

Role: Director

Appointed: 28 November 2000

Latest update: 4 April 2024

People with significant control

Francis D.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela D.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

F D Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Claire H.

People with significant control

Francis D.

Angela D.

Accounts Documents

Company filings

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