Magheraboy Developments Limited in Londonderry, BT47 4RZ

Description

Data updated on: 01-11-2023

Magheraboy Developments Limited can be found at Londonderry at 856 Glenshane Road. Anyone can look up this business by the zip code - BT47 4RZ. Magheraboy Developments's launching dates back to year 2010. This business is registered under the number NI602688 and its state is active. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. 2022/03/31 is the last time account status updates were reported.

Vincent D. is this specific enterprise's only managing director, that was assigned this position 7 years ago. Since 2011 Jim D., had performed assigned duties for the firm till the resignation in 2019. In addition another director, specifically Vincent D. resigned on 2012/06/30.

Vincent D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	142 566	154 952	180 728

Balance Sheet
Cash Bank On Hand								379 913	117 641	32 793
Current Assets	174 487	91 571	146 917	613 918	326 152	359 630	405 116	893 079	818 221	780 050
Debtors	22 483	22 483	68 394					165 391	135 580	107 257
Net Assets Liabilities				304 524	339 725	446 256	481 250	521 761	1 039 128	1 057 896
Other Debtors								54 078	62 770	62 067
Property Plant Equipment								101 511	131 214	181 230
Total Inventories								353 086	565 000	640 000
Cash Bank In Hand	116 888	888	18 407
Net Assets Liabilities Including Pension Asset Liability	142 566	154 952	180 728
Stocks Inventory	35 116	21 200	60 116
Tangible Fixed Assets	21 018	14 815	13 576

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	142 556	142 563	180 718
Shareholder Funds	142 566	154 952	180 728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				28 400	3 500	3 500	9 681	46 913
Accumulated Depreciation Impairment Property Plant Equipment								64 345	87 985	120 495
Amounts Owed By Group Undertakings Participating Interests									8 360	8 360
Average Number Employees During Period				3	3	3	3	5	4	4
Bank Borrowings Overdrafts								15 461	34 214	34 214
Corporation Tax Payable								13 888	11 245	6 670
Creditors				448 029	185 600	129 913	163 886	227 954	168 671	160 803
Fixed Assets	141 234	294 275	294 307	277 271	297 614	318 176	335 432	284 049	903 714	953 730
Increase From Depreciation Charge For Year Property Plant Equipment									23 640	32 510
Investments								182 538	772 500	772 500
Investments Fixed Assets	120 216	279 460	280 731					182 538	772 500	772 500
Investments In Group Undertakings Participating Interests									25 000	25 000
Net Current Assets Liabilities	5 536	-117 180	-110 864	165 889	140 552	230 674	241 554	670 436	649 550	619 247
Other Creditors								67 094	22 175	22 102
Other Investments Other Than Loans								182 538	747 500	747 500
Other Taxation Social Security Payable								33 332	35 062	48 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						957	324	5 311
Property Plant Equipment Gross Cost								165 854	219 199	301 725
Provisions For Liabilities Balance Sheet Subtotal									115 676	118 342
Total Additions Including From Business Combinations Property Plant Equipment									53 345	82 525
Total Assets Less Current Liabilities	146 770	157 915	183 443	443 160	438 166	548 850	576 986	954 485	1 553 264	1 572 977
Trade Creditors Trade Payables								98 179	65 975	48 965
Trade Debtors Trade Receivables								111 313	64 450	36 830
Advances Credits Directors								2 548	1 607	447
Advances Credits Made In Period Directors									69 751
Advances Credits Repaid In Period Directors									70 692
Creditors Due Within One Year	168 951	161 751	257 781
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	4 204	2 963	2 715
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions			1 201
Tangible Fixed Assets Cost Or Valuation	25 294	21 762	22 963
Tangible Fixed Assets Depreciation	4 276	7 454	9 387
Tangible Fixed Assets Depreciation Charged In Period		3 178	2 440

Company staff

Vincent D.

Role: Director

Appointed: 12 August 2017

Latest update: 6 February 2024

People with significant control

Vincent D.

Notified on 31 March 2018

Nature of control:

over 3/4 of shares

James D.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
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	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Magheraboy Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent D.

Jim D.

Vincent D.

People with significant control

Vincent D.

James D.

Accounts Documents

Company filings

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