Old Castle Developments Ltd in Omagh, BT78 4LU

Description

Data updated on: 01-11-2023

Old Castle Developments has been in this business field for 10 years. Registered under company registration number NI623210, the firm is registered as a Private Limited Company. You can reach the headquarters of this firm during business hours under the following address: 40 Greenville Road Newtownstewart, BT78 4LU Omagh. The company's principal business activity number is 41100, that means Development of building projects. May 31, 2022 is the last time when account status updates were reported.

According to the official data, this particular firm is governed by just one director: Jason M., who was designated to this position in 2016. Since Tue, 4th Mar 2014 Tony G., had performed assigned duties for the firm until the resignation on Mon, 2nd May 2016.

Jason M. is the individual with significant 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	2015-03-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-499	827

Balance Sheet
Cash Bank On Hand			9 551	71 771
Current Assets	60 001	59 646	98 474	221 810	318 800	452 763	301 861	366 584	311 592
Debtors	1		31 713	77 829
Net Assets Liabilities			29 863	119 816	221 002	343 835	464 021	665 270	807 222
Property Plant Equipment			1 148 948	1 422 562
Total Inventories			57 210	72 210
Cash Bank In Hand	2 790	2 436
Net Assets Liabilities Including Pension Asset Liability	-499	827
Stocks Inventory	57 210	57 210

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-500	826
Shareholder Funds	-499	827

Other Financial Data
Creditors			1 217 559	1 522 466	1 474 588	1 701 229	1 744 538	2 063 179	2 367 768
Fixed Assets		415 952	1 148 948	1 422 562	1 345 731	1 624 020	1 947 470	2 393 286	2 885 068
Net Current Assets Liabilities	-499	-415 125	-1 119 085	1 300 656	1 122 729	1 276 427	1 431 657	1 696 595	2 056 176
Property Plant Equipment Gross Cost			1 148 948	1 422 562
Total Additions Including From Business Combinations Property Plant Equipment				273 614
Total Assets Less Current Liabilities	-499	827	29 863	121 906	223 002	347 593	515 813	696 691	828 892
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 090	2 000	3 758	1 792	1 570	1 570
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					33 059	22 039	11 020
Creditors Due Within One Year	60 500	474 771
Investments Fixed Assets		415 952
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Amount Specific Advance Or Credit Directors	1

Company staff

Jason M.

Role: Director

Appointed: 02 May 2016

Latest update: 23 April 2024

People with significant control

Jason M.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Old Castle Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Tony G.

People with significant control

Jason M.

Accounts Documents

Company filings

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