J.f. & H. Dowds Limited in Ballymena, BT43 5ET

Description

Data updated on: 01-11-2023

Registered as NI032483 twenty seven years ago, J.f. & H. Dowds Limited is categorised as a Private Limited Company. Its active registration address is 4 Parkway, Ballymena. This company's declared SIC number is 41201, that means Construction of commercial buildings. Its most recent annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/06/05.

When it comes to the following enterprise's executives list, since 2019 there have been six directors including: Damian M., Nigel C. and Julian M.. Moreover, the managing director's responsibilities are constantly backed by a secretary - Niall D., who was chosen by this specific company four years ago.

The companies that control this firm are: Dowds Electrical Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ballymoney at Milltown Road, BT53 6LE and was registered as a PSC under the registration number Ni51219.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 578 034	859 566	194 787	2 576 567	8 670 140	6 764 665	2 054 514
Current Assets	10 349 407	11 578 394	11 572 967	16 856 417	21 036 357	19 910 332	20 808 986
Debtors	2 832 021	3 559 585	3 596 340	6 378 380	7 185 141	11 120 525	18 661 318
Net Assets Liabilities	5 293 120	5 011 842	5 637 177	6 377 931	7 514 742	7 508 511	4 830 676
Other Debtors	1 683 700	1 449 755	1 614 017	1 984 083	1 554 972	3 276 418	1 630 220
Property Plant Equipment	181 468	262 566	424 718	422 895	377 791	341 319	4 012 133
Total Inventories	3 523 052	5 734 836	6 914 331	7 149 560	3 244 327	115 306	92 154

Other Financial Data
Audit Fees Expenses	13 750	13 750	13 750	10 750	17 800	11 000	11 800
Other Non-audit Services Fees			5 250	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	166 383	194 683	284 655	388 037	440 137	592 593	766 236
Additions Other Than Through Business Combinations Investment Property Fair Value Model					116 158
Additions Other Than Through Business Combinations Property Plant Equipment		121 323		109 709	150 636	131 354	3 844 457
Administration Support Average Number Employees	25	27	28	32	39	37	22
Administrative Expenses	2 090 881	1 969 855	2 200 031	3 286 216	4 189 055	4 907 505	4 768 271
Amount Specific Bank Loan	79 993	805 216	802 417	57 937	4 157		1 207 249
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	132	152	165	196	219	193	206
Balances With Banks	1 448 504	788 147	131 579	2 452 526	8 589 303	6 586 149	2 054 514
Bank Borrowings							2 301 102
Bank Borrowings Overdrafts	-79 993	-805 216	-802 417	-57 937	-4 157
Bank Overdrafts	79 993	805 216	802 417	57 937	4 157
Capital Commitments						3 150 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				83 536	83 536	83 536	83 536
Cash Cash Equivalents	1 578 034	859 566	194 787	2 576 567	8 670 140	6 764 665	2 054 514
Cash Cash Equivalents Cash Flow Value	1 237 765	1 498 041	54 350	-607 630
Comprehensive Income Expense	1 229 242	745 772	683 335	1 427 544	1 736 811	743 769	-2 677 835
Cost Sales	29 901 620	34 383 309	28 521 924	36 488 164	55 101 119	36 150 798	52 561 327
Creditors	5 420 568	6 996 816	6 497 064	2 810	1 035	12 987 793	2 301 102
Current Tax For Period	277 841	-198 427	82 587	336 050	357 492	93 864	-53 763
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-300 975	-407 348	-23 850	-32 200	-69 148	-71 054	-872 349
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	1 211	15 115	31 142	-73	9 149	-7 035	-65 347
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 211	15 115	31 142	-73	9 149	-7 035	-65 347
Deferred Tax Liabilities	17 049	32 164	63 306	63 233	72 382	65 347
Depreciation Amortisation Expense	28 484	40 225	89 972	110 857
Depreciation Expense Property Plant Equipment	28 484	40 225	89 972	110 857	150 122	167 826	173 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-11 925		-7 475	-98 022	-15 370
Disposals Investment Property Fair Value Model				-94 565
Disposals Property Plant Equipment		-11 925		-8 150	-120 104	-15 370
Dividend Per Share Interim	42	103	6	69	60	75
Dividends Paid	-416 000	-1 027 050	-58 000	-686 790	-600 000	-750 000
Dividends Paid Classified As Financing Activities	-416 000	-1 027 050	-58 000	-686 790
Finance Lease Liabilities Present Value Total				2 050	2 050	1 197
Finance Lease Payments Owing Minimum Gross				5 298	3 247	1 197
Financial Assets	2 416 300	1 424 407	867 509	751 910
Fixed Assets	381 330	462 428	624 580	528 192	687 791	651 319	4 322 133
Further Item Debtors Component Total Debtors			129 284	150 895	154 411	412 412	183 449
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				42 317
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	977 286	-1 085 835	170 653	1 053 414
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-575 468	532 344	61 781	2 347 449
Gain Loss In Cash Flows From Change In Inventories	52 216	2 211 784	1 179 495	235 229
Gain Loss On Disposals Property Plant Equipment	1 966	800		-675	-17 782	500
Gain Loss On Financial Assets Fair Value Through Profit Or Loss	228 872	-90 294	-44 561	-60 895	128 618	34 511
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss	-228 871	90 294	44 561	60 895
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	20 217	14 844
Government Grant Income	194 715	76 714	170 736	316 051	419 601	232 337	108 092
Gross Amount Due From Customers For Construction Contract Work As Asset					3 120 198	3 137 099	8 652 376
Gross Amount Due To Customers For Construction Contract Work As Liability					4 533 286	2 424 574	3 412 973
Gross Profit Loss	3 072 364	2 425 645	2 559 886	4 703 282	5 424 351	5 051 698	1 796 801
Income From Other Fixed Asset Investments			38 480	35 224	27 112	25 782	34 934
Income Taxes Paid Refund Classified As Operating Activities	45 059	231 603	-407 179	84 982
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					88 545
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	260 276	-1 443 691	-661 980	3 126 260
Increase Decrease In Current Tax From Adjustment For Prior Periods			-198 351		-173 640	-335 858	-38 959
Increase Decrease In Existing Provisions		15 115		-73	9 149	-7 035	-65 347
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions	9 302	15 111	10 694	44 022	44 897	43 936	60 401
Increase From Depreciation Charge For Year Property Plant Equipment		40 225		110 857	150 122	167 826	173 643
Increase In Loans Owed By Related Parties Due To Loans Advanced	268 043	275 649	131 000	48 401	10 341	260 095	63 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	384		860	58			95 096
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	848	673		447		135	947
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				390	275	275	162
Interest Income On Bank Deposits	1 275	607	1 856	8 554	733	817	4 473
Interest Income On Financial Assets Fair Value Through Profit Or Loss	24 857	24 538
Interest Paid Classified As Financing Activities	-1 232	-673	-860	-895
Interest Paid Classified As Operating Activities	1 232	673	860	895
Interest Payable Similar Charges Finance Costs	1 232	673	860	895	275	410	96 205
Interest Received Classified As Investing Activities	98 687	113 761	85 517	88 118
Interest Received Classified As Operating Activities	98 687	113 761	85 517	88 118
Investment Property	199 862	199 862	199 862	105 297	310 000	310 000	310 000
Investment Property Fair Value Model	199 862	199 862	199 862	105 297	310 000	310 000	310 000
Loans Owed By Related Parties	439 656	323 068	1 456 150	1 516 373	1 502 463	1 735 440	986 492
Net Cash Flows From Used In Financing Activities	-417 232	-1 027 723	-58 860	-689 460
Net Cash Flows From Used In Investing Activities	-23 002	1 001 677	406 766	155 815
Net Cash Flows From Used In Operating Activities	700 510	-1 417 645	-1 009 886	3 659 905
Net Cash Generated From Operations	745 569	-1 186 042	-1 417 065	3 744 887
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	1 199 603	472 251	587 553	1 826 948
Net Current Assets Liabilities	4 928 839	4 581 578	5 075 903	5 915 782	6 900 368	6 922 539	2 809 645
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	1 181 967	539 666	558 617	1 737 193	1 663 245	390 104	-2 840 932
Other Cash Cash Equivalents	129 530	71 419	63 208	124 041	80 837	178 516
Other Creditors				224 035	82	81 178	704
Other Finance Income	33 600	57 730	45 181	44 340	45 370	43 936	61 826
Other Interest Receivable Similar Income Finance Income	98 687	113 761	47 037	52 894	46 103	44 753	66 299
Other Operating Income Format1	200 484	83 876	198 762	320 127	427 949	245 911	130 538
Other Payables Accrued Expenses	2 147 556	2 206 214	1 971 574	7 363 380	9 745 120	4 550 127	4 129 634
Other Remaining Operating Income			18 750		3 879	3 899	4 647
Other Short-term Employee Benefits	38 982	54 213	53 964	73 452	66 815	104 669	88 254
Par Value Share		1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-1 775
Pension Costs Defined Contribution Plan	103 747	322 879	280 958	565 878	594 173	734 262	1 006 791
Prepayments	8 603	43 721	63 261	106 175	126 363	205 690	488 367
Proceeds From Sales Investment Properties				136 882
Proceeds From Sales Property Plant Equipment	10 950	800
Production Average Number Employees	107	125	137	164	180	156	184
Profit Loss	1 229 242	745 772	683 335	1 427 544	1 736 811	743 769	-2 677 835
Profit Loss On Ordinary Activities Before Tax	1 508 294	562 460	598 713	1 763 521	1 929 812	494 740	-2 835 904
Property Plant Equipment Gross Cost	347 851	457 249	709 373	810 932	817 928	933 912	4 778 369
Provisions	17 049	32 164	63 306	63 233	72 382	65 347
Provisions For Liabilities Balance Sheet Subtotal	17 049	32 164	63 306	63 233	72 382	65 347
Purchase Investment Properties	-2 237
Purchase Property Plant Equipment	-29 788	-121 323	-252 124	-103 349
Raw Materials Consumables	13 056	11 623	15 745	18 089	124 129	115 306	92 154
Rental Income From Sub-leases	5 769	7 162	9 276	4 076	4 469	9 675	17 799
Revenue From Rendering Services	32 973 984	36 808 954	31 081 810	41 191 446	60 525 470	41 202 496	54 358 128
Social Security Costs	463 031	529 374	633 193	795 037	897 979	966 354	1 164 992
Staff Costs Employee Benefits Expense	5 219 577	6 520 780	7 289 041	9 315 130	10 485 202	10 680 411	12 266 953
Taxation Social Security Payable	915 554	533 391	380 670	651 505	872 519	348 836	894 302
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	-1 776	-1 701
Tax Decrease From Utilisation Tax Losses							-53 763
Tax Expense Credit Applicable Tax Rate	301 659	106 867	113 755	335 069	366 664	94 001	-538 822
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-59 550
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-287 599	-198 351
Tax Increase Decrease From Effect Capital Allowances Depreciation	-843	-15 994	-31 168	-201	3 187	-441	766
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	38 351				-12 352	898	2 226
Tax Increase Decrease From Effect Foreign Tax Rates					-7	-594
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains				-1 684
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				2 866			535 830
Tax Tax Credit On Profit Or Loss On Ordinary Activities	279 052	-183 312	-84 622	335 977	193 001	-249 029	-158 069
Total Assets Less Current Liabilities	5 310 169	5 044 006	5 700 483	6 443 974	7 588 159	7 573 858	7 131 778
Total Borrowings	79 993	805 216	802 417	2 810	1 035	1 035	2 301 102
Total Increase Decrease From Revaluations Property Plant Equipment					-23 536
Trade Creditors Trade Payables	2 042 655	3 400 385	3 229 732	2 176 318	3 377 574	5 510 530	9 369 511
Trade Debtors Trade Receivables	996 826	1 727 997	1 789 778	4 137 227	5 349 395	4 088 906	7 706 906
Turnover Revenue	32 973 984	36 808 954	31 081 810	41 191 446	60 525 470	41 202 496	54 358 128
Unpaid Contributions To Pension Schemes		51 610	30 084	110 419	125 500	71 513	81 056
Wages Salaries	4 613 817	5 614 314	6 320 926	7 880 763	8 926 235	8 875 126	10 006 916
Work In Progress	3 509 996	5 723 213	6 898 586	7 131 471	3 120 198
Company Contributions To Money Purchase Plans Directors	45 469	30 313	23 346	225 323	183 469	332 563	484 466
Director Remuneration	397 469	377 318	390 967	540 013	588 517	592 291	570 839
Number Directors Accruing Benefits Under Money Purchase Scheme			2	8	8	7	7
Emissions Direct Mobile Combustion Transport					296	297	254
Emissions Direct Stationary Combustion					24	24	21
Emissions Direct Total					320	1 125 279	275
Emissions Indirect Electricity					1	52 547
Energy Consumption Combustion Gas						27 145	104 347
Energy Consumption Combustion Transport Fuel						1 098 134	941 150
Energy Consumption Electricity						52 547	92 402
Energy Consumption Used To Calculate Emissions						1 177 826	1 137 899
Intensity Ratio						1	1

Company staff

Niall D.

Role: Secretary

Appointed: 19 August 2020

Latest update: 9 April 2024

Damian M.

Role: Director

Appointed: 01 December 2019

Latest update: 9 April 2024

Nigel C.

Role: Director

Appointed: 25 July 2019

Latest update: 9 April 2024

Julian M.

Role: Director

Appointed: 24 April 2015

Latest update: 9 April 2024

Brian C.

Role: Director

Appointed: 12 February 2010

Latest update: 9 April 2024

James D.

Role: Director

Appointed: 12 February 2010

Latest update: 9 April 2024

David P.

Role: Director

Appointed: 12 February 2010

Latest update: 9 April 2024

John R.

Role: Director

Appointed: 07 March 2016

Resigned: 07 November 2023

Latest update: 9 April 2024

Bryan A.

Role: Director

Appointed: 01 October 2013

Resigned: 05 September 2022

Latest update: 9 April 2024

Gerard D.

Role: Director

Appointed: 12 February 2010

Resigned: 22 November 2017

Latest update: 9 April 2024

James D.

Role: Secretary

Appointed: 20 September 2005

Resigned: 19 August 2020

Latest update: 9 April 2024

Veronica D.

Role: Director

Appointed: 05 June 1997

Resigned: 20 September 2005

Latest update: 9 April 2024

Marion D.

Role: Director

Appointed: 05 June 1997

Resigned: 20 September 2005

Latest update: 9 April 2024

Hector D.

Role: Director

Appointed: 05 June 1997

Resigned: 12 February 2010

Latest update: 9 April 2024

Marion D.

Role: Secretary

Appointed: 05 June 1997

Resigned: 20 September 2005

Latest update: 9 April 2024

John D.

Role: Director

Appointed: 05 June 1997

Resigned: 12 February 2010

Latest update: 9 April 2024

People with significant control

Dowds Electrical Holdings Ltd

Address: 2 Milltown Road, Ballymoney, BT53 6LE, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited

Country registered Northern Ireland

Place registered Northern Ireland Companies House

Registration number Ni51219

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

J.f. & H. Dowds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall D.

Damian M.

Nigel C.

Julian M.

Brian C.

James D.

David P.

John R.

Bryan A.

Gerard D.

James D.

Veronica D.

Marion D.

Hector D.

Marion D.

John D.

People with significant control

Dowds Electrical Holdings Ltd

Accounts Documents

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