J. Dornan Wholesale Limited in Cookstown, BT80 8HX

Description

Data updated on: 01-11-2023

This company is known as J. Dornan Wholesale Limited. This company first started 22 years ago and was registered with NI044522 as the registration number. The registered office of the firm is located in Cookstown. You may visit it at 2nd Floor, Gortalowry House, 94 Church Street. The company's Standard Industrial Classification Code is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. J. Dornan Wholesale Ltd released its latest accounts for the period up to 2021-12-31. The firm's most recent confirmation statement was released on 2022-10-24.

Currently, the directors enumerated by this firm are: Annie D. appointed in 2002 in October and Stephen D. appointed 22 years ago. Furthermore, the managing director's duties are constantly backed by a secretary - Stephen D., who was appointed by this firm 22 years ago.

Executives who control the firm include: Steven D. owns 1/2 or less of company shares. Annie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-30	2014-10-31	2015-12-31
Currency
Net Worth	254 345	261 544

Balance Sheet
Cash Bank In Hand	93 511	74 955	70 931	85 626	85 626	39 347
Current Assets	370 722	374 015	395 857	433 235	433 235	240 659
Debtors	221 551	242 230	271 566	292 169	292 169	154 052
Net Assets Liabilities Including Pension Asset Liability	254 345	261 544	276 304	271 144	271 144	184 026
Stocks Inventory	55 660	56 830	53 360	55 440	55 440	47 260
Tangible Fixed Assets	4 944	3 872	2 770	8 522	8 522	17 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	254 343	261 542	276 302	271 142	271 142	184 024
Shareholder Funds	254 345	261 544

Other Financial Data
Capital Employed		261 544	276 304	271 144	271 144	184 026
Creditors Due Within One Year	121 020	116 127	122 227	169 284	169 284	73 159
Net Current Assets Liabilities	249 702	257 888	273 630	263 951	263 951	167 500
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	301	216	96	1 329	1 329	1 432
Fixed Assets	4 944	3 872
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		325			8 700	13 307
Tangible Fixed Assets Cost Or Valuation	19 588	19 913	19 913		28 613	41 920
Tangible Fixed Assets Depreciation	14 644	16 041	17 143		20 091	23 962
Tangible Fixed Assets Depreciation Charged In Period		1 397	1 102		2 948	3 871
Total Assets Less Current Liabilities	254 646	261 760	276 400	272 473	272 473	185 458

Company staff

Stephen D.

Role: Secretary

Appointed: 24 October 2002

Latest update: 13 February 2024

Annie D.

Role: Director

Appointed: 24 October 2002

Latest update: 13 February 2024

Stephen D.

Role: Director

Appointed: 24 October 2002

Latest update: 13 February 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

J. Dornan Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Annie D.

Stephen D.

People with significant control

Steven D.

Annie D.

Accounts Documents

Company filings

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