John Deeny Limited in Belfast, BT9 6BS

Description

Data updated on: 19-11-2022

The business was located in Belfast with reg. no. NI034549. The company was established in 1998. The main office of this firm was located at 27 College Gardens . The post code for this address is BT9 6BS. This enterprise was dissolved on Thu, 15th Sep 2022, meaning it had been active for 24 years.

John D. was this firm's director, assigned this position in 2002 in April.

John D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 120 477	1 226 910	1 381 248	1 470 636	1 527 239	1 576 672

Balance Sheet
Cash Bank On Hand						674 789	1 556 701	1 690 678
Current Assets	1 561 109	1 616 266	1 748 730	1 792 287	1 778 165	1 843 369	1 977 152	1 825 603
Debtors	578 050	577 401	685 915	668 341	657 999	687 180	420 451	134 925
Net Assets Liabilities						1 576 672	1 884 546	1 839 335
Other Debtors						23 228		1 350
Property Plant Equipment						73 889	52 123	52 123
Total Inventories						481 400
Cash Bank In Hand	493 359	484 065	494 315	524 346	564 866	674 789
Intangible Fixed Assets	40 000			71 084	68 240
Net Assets Liabilities Including Pension Asset Liability	1 120 477	1 226 910	1 381 248	1 470 636	1 527 239	1 576 672
Stocks Inventory	489 700	554 800	568 500	599 600	555 300	481 400
Tangible Fixed Assets	22 251	59 998	74 430	71 084	68 240	73 889

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 120 475	1 226 908	1 381 246	1 470 634	1 527 237	1 576 670
Shareholder Funds	1 120 477	1 226 910	1 381 248	1 470 636	1 527 239	1 576 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						400 000
Accumulated Depreciation Impairment Property Plant Equipment						34 380
Average Number Employees During Period						6	6
Corporation Tax Payable						25 657	31 863
Creditors						340 586	144 729	38 391
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Amortisation Impairment Intangible Assets							400 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 380
Disposals Property Plant Equipment							56 146
Fixed Assets	62 251	59 998	74 430	71 084	68 240	73 889	52 123	52 123
Intangible Assets Gross Cost						400 000
Net Current Assets Liabilities	1 122 719	1 169 740	1 307 960	1 399 716	1 459 123	1 502 783	1 832 423	1 787 212
Other Creditors						4 552	59 503	38 391
Other Taxation Social Security Payable						32 547	17 873
Property Plant Equipment Gross Cost						108 269	52 123	52 123
Total Assets Less Current Liabilities	1 184 970	1 229 738	1 382 390	1 470 800	1 527 363	1 576 672	1 884 546	1 839 335
Trade Creditors Trade Payables						277 830	35 490
Trade Debtors Trade Receivables						663 952	420 451	133 575
Creditors Due After One Year	64 493	2 828	1 142	164	124
Creditors Due Within One Year	438 390	446 526	440 770	392 571	319 166	340 586
Intangible Fixed Assets Aggregate Amortisation Impairment	360 000	400 000		27 695	30 539
Intangible Fixed Assets Amortisation Charged In Period		40 000			2 844
Intangible Fixed Assets Cost Or Valuation	400 000	400 000		98 779	98 779
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		41 354	18 368			9 490
Tangible Fixed Assets Cost Or Valuation	39 057	80 411	98 779	98 779	98 779	108 269
Tangible Fixed Assets Depreciation	16 806	20 413	24 349	27 695	30 539	34 380
Tangible Fixed Assets Depreciation Charged In Period		3 607	3 936	3 346		3 841