Nickal Developments Ltd in Dromore, BT25 1JN

Description

Data updated on: 01-11-2023

Nickal Developments Ltd has been prospering in the business for 17 years. Registered under the number NI063975 in 2007, the company have office at 51 Blackskull Road, Dromore BT25 1JN. The enterprise's declared SIC number is 41100 meaning Development of building projects. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-06-01.

Within the following firm, the full scope of director's tasks have so far been performed by Alastair W. who was chosen to lead the company 17 years ago. That firm had been managed by Nicola W. until 2024-02-21.

The companies with significant control over the firm are as follows: Nickal Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Dromore at Blackskull Road, BT25 1JN and was registered as a PSC under the reg no Ni681758. Alastair W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-05-31	2022-05-31
Currency
Net Worth	50 846	57 664	167 157	235 225	320 937

Balance Sheet
Cash Bank On Hand					132 732	186 252	113 116	62 946	122 378	37 043	167 858
Current Assets	279 781	325 334	424 099	503 365	464 014	505 862	535 094	910 514	1 289 805	1 240 896	1 379 120
Debtors	7 518	4 426	17 968	44 834	109 672	107 270	54 908	80 498	157 427	558 225	158 634
Net Assets Liabilities					320 937	408 949	481 549	792 302	1 150 003	1 228 968	1 304 617
Other Debtors							54 908	80 498	157 427	152 044	145 660
Property Plant Equipment					65 802	74 500	87 937	80 901	83 701	64 616	48 460
Total Inventories					221 610	212 340	271 410	671 410	1 010 000	645 628	1 052 628
Cash Bank In Hand	9 963	9 368	192 631	214 421	132 732
Net Assets Liabilities Including Pension Asset Liability	50 846	57 664	167 157	235 225	320 937
Stocks Inventory	262 300	311 540	213 500	244 110	221 610
Tangible Fixed Assets	35 214	34 287	29 280	93 557	65 802

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 844	57 662	167 155	235 223	320 935
Shareholder Funds	50 846	57 664	167 157	235 225	320 937

Other Financial Data
Version Production Software								2 021		2 021	2 022
Accrued Liabilities							2 025	2 025	2 025	2 025	1 500
Accumulated Depreciation Impairment Property Plant Equipment					101 810	121 369	150 682	177 649	146 286	165 482	181 638
Additions Other Than Through Business Combinations Property Plant Equipment						40 320		19 931	37 437	111
Average Number Employees During Period							1	1	1	2	4
Creditors					96 602	78 174	124 774	183 742	207 600	64 267	113 756
Current Asset Investments							95 660	95 660	95 660
Depreciation Rate Used For Property Plant Equipment						25
Disposals Property Plant Equipment						12 063
Increase From Depreciation Charge For Year Property Plant Equipment						19 559		26 967	22 890	19 196	16 156
Loans From Directors							46 840	52 606	71 072	4 066	23 538
Net Current Assets Liabilities	237 819	247 130	380 448	382 262	367 412	427 688	410 320	726 772	1 082 205	1 176 629	1 265 364
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									54 253
Other Disposals Property Plant Equipment									66 000
Property Plant Equipment Gross Cost					167 612	195 869	238 619	258 550	229 987	230 098	230 098
Recoverable Value-added Tax											12 974
Taxation Including Deferred Taxation Balance Sheet Subtotal					13 160	14 900	16 708	15 371	15 903	12 277	9 207
Taxation Social Security Payable							21 337	81 332	87 654	35 048	65 590
Total Assets Less Current Liabilities	273 033	281 417	409 728	475 819	433 214	502 188	498 257	807 673	1 165 906	1 241 245	1 313 824
Trade Creditors Trade Payables							54 572	47 779	46 849	23 128	23 128
Trade Debtors Trade Receivables										406 181
Work In Progress							271 410	671 410
Creditors Due After One Year	218 209	219 063	237 672	222 667	99 117
Creditors Due Within One Year	41 962	78 204	43 651	121 103	96 602
Fixed Assets	35 214	34 287	29 280	93 557	65 802
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 978	4 690	4 899	17 927	13 160
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		10 500	6 580	95 462	2 430
Tangible Fixed Assets Cost Or Valuation	71 340	81 840	80 720	176 182	167 612
Tangible Fixed Assets Depreciation	36 126	47 553	51 440	82 625	101 810
Tangible Fixed Assets Depreciation Charged In Period		11 427	6 587	31 185	20 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 700		1 000
Tangible Fixed Assets Disposals			7 700		11 000

Company staff

Alastair W.

Role: Director

Appointed: 02 April 2007

Latest update: 6 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: Belfast, BT1 4JE

Latest update: 6 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 02 April 2007

Resigned: 02 April 2007

Address: Belfast, BT1 4JE

Latest update: 6 March 2024

Nicola W.

Role: Director

Appointed: 02 April 2007

Resigned: 21 February 2024

Latest update: 6 March 2024

Nicola W.

Role: Secretary

Appointed: 02 April 2007

Resigned: 21 February 2024

Latest update: 6 March 2024

People with significant control

Nickal Holdings Ltd

Address: 51 Blackskull Road, Dromore, BT25 1JN, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni681758

Notified on 21 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Ceased on 21 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 September 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 November 2014
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 February 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Nickal Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair W.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Nicola W.

Nicola W.

People with significant control

Nickal Holdings Ltd

Alastair W.

Nicola W.

Accounts Documents

Company filings

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