James Patrick Homes Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

The firm is widely known as James Patrick Homes Limited. It was originally established nine years ago and was registered with NI629867 as its registration number. The head office of this company is registered in Limavady. You may visit it at 16 Main Street. This company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-09.

The info we posses about this particular enterprise's management implies a leadership of two directors: Sean O. and Gavin O. who were appointed to their positions on 2023-05-03 and 2015-03-09.

Gavin O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	1

Balance Sheet
Cash Bank On Hand		169 108	176 467	20 545	1 163	1 144 136	9 934	97 867
Current Assets		1 844 330	2 045 931	1 805 728	1 504 656	2 658 301	2 204 141	3 544 567
Debtors		17 557	191 799	54 374	42 955	53 627	418 288	2 166 593
Net Assets Liabilities		104 516	159 510	107 050	55 540	190	1 017	214 844
Other Debtors		17 557	191 799	4 374	15 801	41 490	415 135	1 804 537
Property Plant Equipment		39 695	99 922	79 938	63 951	51 161	40 929	78 900
Total Inventories		1 657 665	1 677 665	1 730 809	1 460 538	1 460 538	1 775 919
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 318	14 541	34 525	50 512	63 302	73 534	88 821
Amounts Owed By Group Undertakings Participating Interests				50 000	27 154	12 137
Average Number Employees During Period		4	9
Bank Borrowings Overdrafts		41 307	725 000	145 000		1 250 000	1 245 264	2 498 858
Comprehensive Income Expense		104 515	54 994
Corporation Tax Payable		18 091	9 724			3 153	3 214	14 716
Corporation Tax Recoverable						3 153	3 153	3 153
Creditors		1 029 694	1 207 371	1 610 560	1 516 979	1 476 168	1 245 264	2 498 858
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Fixed Assets		39 695	99 922	79 938	63 951	51 161
Increase From Depreciation Charge For Year Property Plant Equipment			11 223	19 984	15 987	12 790	10 232	15 287
Net Current Assets Liabilities		814 636	838 560	195 168	-12 323	1 182 133	1 188 650	2 649 793
Other Creditors		18 287	33 854	55 393	19 018	2 200	1 001 898	859 986
Other Taxation Social Security Payable		10 420	10 086
Profit Loss		104 515	54 994
Property Plant Equipment Gross Cost		43 013	114 463	114 463	114 463	114 463	114 463	167 721
Provisions For Liabilities Balance Sheet Subtotal		7 542	18 985	8 170	-3 912	-16 896	-16 702	14 991
Total Additions Including From Business Combinations Property Plant Equipment								53 258
Total Assets Less Current Liabilities		854 331	938 482	275 106	51 628	1 233 294	1 229 579	2 728 693
Trade Creditors Trade Payables		941 589	1 153 707	1 555 167	1 497 961	1 470 815	10 379	20 072
Trade Debtors Trade Receivables								358 903
Advances Credits Directors		5 940				9 700
Advances Credits Made In Period Directors		5 940
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Sean O.

Role: Director

Appointed: 03 May 2023

Latest update: 24 January 2024

Gavin O.

Role: Director

Appointed: 09 March 2015

Latest update: 24 January 2024

People with significant control

Gavin O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

James Patrick Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

Gavin O.

People with significant control

Gavin O.

Accounts Documents

Company filings

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