Oriel Developments Limited in Canal Quay, BT35 6PH

Description

Data updated on: 01-11-2023

NI034586 is a registration number for Oriel Developments Limited. The firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 1998-08-05. The firm has been actively competing on the market for twenty six years. The firm can be reached at Enterprise House Win Business Park in Canal Quay. It's postal code assigned to this location is BT35 6PH. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Oriel Developments Ltd released its account information for the financial year up to August 31, 2022. The business latest confirmation statement was released on August 5, 2023.

Our information detailing this specific company's personnel shows us the existence of eight directors: Justin B., Declan B., Ronan D. and 5 remaining, listed below who became a part of the team on 2019-04-11, 2008-01-10 and 2004-08-02. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Conor P. as a secretary since the appointment on 1998-08-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	38 490	58 923	43 271	113 543	231 534
Current Assets	63 040	76 970	64 423	130 450	250 544
Debtors	24 550	18 047	21 152	16 907	19 010
Net Assets Liabilities	1 496 251	1 562 566	1 571 275	1 586 899	1 145 689
Other Debtors	6 877	5 608	6 060	6 977	7 476
Property Plant Equipment	3 056 008	2 986 040	2 916 003	2 846 388	2 780 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	641 254	711 222	781 259	851 345	922 713
Additions Other Than Through Business Combinations Property Plant Equipment				471	5 130
Average Number Employees During Period			8	8	8
Bank Borrowings	61 548	923			40 239
Bank Overdrafts	62 100	62 100	1 713		9 761
Creditors	225 999	195 869	137 098	149 486	633 918
Increase From Depreciation Charge For Year Property Plant Equipment		69 968	70 037	70 086	71 368
Net Current Assets Liabilities	-162 959	-118 899	-72 675	-19 036	-383 374
Other Creditors	148 135	107 727	115 108	115 255	117 319
Property Plant Equipment Gross Cost	3 697 262	3 697 262	3 697 262	3 697 733	3 702 863
Provisions For Liabilities Balance Sheet Subtotal	1 335 250	1 303 653	1 272 053	1 240 453	1 210 848
Taxation Social Security Payable	6 464	12 146	10 320	21 720	12 526
Total Assets Less Current Liabilities	2 893 049	2 867 142	2 843 328	2 827 352	2 396 776
Trade Creditors Trade Payables	9 300	13 896	9 957	12 511	28 735
Trade Debtors Trade Receivables	17 673	12 439	15 092	9 930	11 534