Firtree Developments (ni) Ltd in Dungannon, BT71 7ET

Description

Data updated on: 01-11-2023

Firtree Developments (ni) Ltd may be gotten hold of in 99 Syerla Road, in Dungannon. The firm post code is BT71 7ET. Firtree Developments (ni) has been present on the market since the firm was set up on 2013-01-28. The firm registered no. is NI616492. The company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-28.

As found in this specific enterprise's executives data, since January 2016 there have been two directors: Sinead C. and Marie C..

Sinead C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	146 241

Balance Sheet
Cash Bank On Hand			-73 422	340 166		158 602		632 025		28 309
Current Assets	782 069	1 491 698	1 281 277	2 052 858	2 582 516	2 199 218	2 507 001	2 307 671	2 573 729	2 566 535
Debtors	198 160	320 584	480 432	523 516	537 628	740 372	744 922	607 596	544 617	289 114
Net Assets Liabilities			523 983	863 048	1 078 590	1 404 874	1 524 384	1 824 470	1 902 176	1 967 517
Other Debtors			397 689	488 516	264 128	588 412	743 762	598 036	532 677	282 914
Property Plant Equipment			211 794	181 878	153 076	190 557	121 229	163 655	337 555	351 158
Total Inventories			874 267	1 189 176	2 044 888	1 300 244	1 762 079	1 068 050	2 029 112	2 249 112
Cash Bank In Hand		35 023	-73 422
Net Assets Liabilities Including Pension Asset Liability	146 241	330 204	523 983
Stocks Inventory	583 909	1 136 091	874 267
Tangible Fixed Assets	58 070	160 835	211 794

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	146 240	330 203	523 982
Shareholder Funds	146 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 506	132 405	200 057	231 024	211 333	249 571	298 620	402 642
Additions Other Than Through Business Combinations Property Plant Equipment				47 152	38 850	130 831	5 888	92 347	310 650	117 625
Average Number Employees During Period			1	1	2	2	1	1	1	1
Bank Borrowings								40 819	32 398	22 442
Bank Overdrafts					179 708		60 105	9 181	136 485	9 955
Corporation Tax Payable			45 513	98 249	144 132	71 995	45 193	61 903
Creditors			605 120	1 064 443	1 165 455	627 049	794 633	476 906	912 575	831 015
Finance Lease Liabilities Present Value Total			28 517	28 533	25 850	33 650	18 467	3 900		20 000
Increase From Depreciation Charge For Year Property Plant Equipment				60 516	67 653	69 306	61 360	49 097	63 193	104 022
Net Current Assets Liabilities	400 288	689 122	676 157	988 415	1 417 061	1 572 169	1 712 368	1 830 765	1 661 154	1 735 520
Other Creditors			214 324	193 996	116 992	29 991	33 082	52 421	268 862	512 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 617		38 339	81 051	10 859	14 145
Other Disposals Property Plant Equipment				40 169		62 383	94 907	11 683	87 700
Other Taxation Social Security Payable			-20 422	-30 619	-25 125	-32 239	-42 031	-33 559
Property Plant Equipment Gross Cost			307 300	314 283	353 133	421 581	332 562	413 225	636 175	753 800
Provisions For Liabilities Balance Sheet Subtotal			42 359	36 376	30 904	38 025	24 853	31 095	64 135	66 719
Taxation Social Security Payable								28 344	-69 185	-25 676
Total Assets Less Current Liabilities	458 358	849 957	887 951	1 170 293	1 570 137	1 762 726	1 833 597	1 994 420	1 998 709	2 086 678
Trade Creditors Trade Payables			337 188	774 284	723 898	523 652	679 817	383 060	576 413	314 456
Trade Debtors Trade Receivables			82 743	35 000	273 500	151 960	1 160	9 560	11 940	6 200
Capital Employed	146 241	330 204	523 983
Creditors Due After One Year	300 503	487 586	321 609
Creditors Due Within One Year	381 781	802 576	605 120
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	11 614	32 167	42 359
Fixed Assets	58 070
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	66 523	130 245	110 533
Tangible Fixed Assets Cost Or Valuation	66 523	196 767	307 300
Tangible Fixed Assets Depreciation	8 453	35 933	95 506
Tangible Fixed Assets Depreciation Charged In Period	8 453	27 480	59 574

Company staff

Sinead C.

Role: Director

Appointed: 01 January 2016

Latest update: 28 March 2024

Marie C.

Role: Director

Appointed: 28 January 2013

Latest update: 28 March 2024

People with significant control

Sinead C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-01-28
Date Approval Accounts	16 October 2014
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 December 2015
Date Approval Accounts	9 December 2015

Firtree Developments (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead C.

Marie C.

People with significant control

Sinead C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies