Harry Dunlop Refrigeration Europe Ltd in Ballymena, BT43 5BY

Description

Data updated on: 01-11-2023

Harry Dunlop Refrigeration Europe Ltd can be gotten hold of in 26 Ballymoney Road, in Ballymena. Its postal code is BT43 5BY. Harry Dunlop Refrigeration Europe has been present in this business since the firm was set up on 2008-11-12. Its Companies House Reg No. is NI070992. The enterprise's principal business activity number is 46520 - Wholesale of electronic and telecommunications equipment and parts. The latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-11-12.

Taking into consideration this specific enterprise's directors directory, since 2008-11-12 there have been three directors: Ellen D., Kerry D. and Mark D..

Mark D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	293	283	19 766	283	223 095	145 235	190 644	78 611
Current Assets	350 865	478 185	492 381	548 083	546 264	694 696	816 911	1 154 805
Debtors	187 340	325 541	206 615	227 734	128 663	303 596	362 262	868 644
Net Assets Liabilities	58 727	122 755	162 838	201 236	287 424	344 861	385 940	418 150
Property Plant Equipment	44 379	42 160	40 052	38 847	36 516	35 393	32 915	30 611
Total Inventories	163 232	152 361	266 000	320 066	194 506	245 865	264 005	207 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	20 070	22 289	2 108	1 205	2 331	2 273	2 478	2 304
Average Number Employees During Period				7	8	8	8	8
Creditors	364 517	423 590	393 595	407 694	315 356	353 228	437 874	734 826
Fixed Assets	72 379	68 160	64 052	60 847	56 516	53 393	48 915	44 611
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 219	2 108	1 205	2 331	2 273	2 478	2 304
Intangible Assets	28 000	26 000	24 000	22 000	20 000	18 000	16 000	14 000
Intangible Assets Gross Cost	28 000	28 000	24 000	24 000	22 000	20 000	16 000	16 000
Net Current Assets Liabilities	-13 652	54 595	98 786	140 389	230 908	341 468	379 037	419 979
Property Plant Equipment Gross Cost	64 449	42 160	42 160	40 052	36 516	37 666	32 915	32 915
Total Additions Including From Business Combinations Property Plant Equipment						1 150
Total Assets Less Current Liabilities	58 727	122 755	162 838	201 236	287 424	394 861	427 952	464 590