Drumsaragh Holdings in Kilrea, BT51 5XR

Description

Data updated on: 01-11-2023

Started with Reg No. NI609948 13 years ago, Drumsaragh Holdings was set up as a Private Unlimited Company. The firm's actual mailing address is 81 Drumsaragh Road, Kilrea. The firm changed its name two times. Up till 2017 it has provided the services it's been known for under the name of Patrick Bradley Contracts but currently it is listed under the name Drumsaragh Holdings. The company's principal business activity number is 64203 which stands for Activities of construction holding companies. The firm's most recent accounts cover the period up to July 31, 2018 and the latest confirmation statement was filed on November 16, 2022.

Regarding to this specific business, the majority of director's duties have been fulfilled by Joseph B. and Sharon B.. Out of these two managers, Joseph B. has administered business for the longest period of time, having been a vital part of officers' team for 13 years.

Executives who control the firm include: Sharon B. owns 1/2 or less of company shares. Joseph B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Drumsaragh Holdings 2017-06-21
Patrick Bradley Contracts Limited 2014-01-03
P. Bradley Holdings Limited 2011-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						78 340	46 901
Current Assets					2	334 797	558 273
Debtors					2	5 955	2 594
Net Assets Liabilities					2	288 945	250 614
Other Debtors					2	5 955
Property Plant Equipment						67 645	60 778
Total Inventories						250 502	508 778
Cash Bank In Hand				2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 526	18 505
Additions Other Than Through Business Combinations Property Plant Equipment						71 171	8 112
Corporation Tax Payable						75 228
Corporation Tax Recoverable							2 594
Creditors						112 644	367 567
Dividends Paid						22 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 526	14 979
Net Current Assets Liabilities					2	222 153	190 706
Number Shares Issued Fully Paid						2	2
Other Creditors						4 874	358 716
Other Taxation Social Security Payable							8 750
Par Value Share	1	1	1	1	1	1	1
Profit Loss						310 943
Property Plant Equipment Gross Cost						71 171	79 283
Provisions For Liabilities Balance Sheet Subtotal						853	870
Taxation Including Deferred Taxation Balance Sheet Subtotal						853	870
Total Assets Less Current Liabilities					2	289 798	251 484
Trade Creditors Trade Payables						32 542	101
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Joseph B.

Role: Director

Appointed: 16 November 2011

Latest update: 4 May 2024

Sharon B.

Role: Director

Appointed: 16 November 2011

Latest update: 4 May 2024

People with significant control

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John S.

Notified on 6 April 2016

Ceased on 21 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account last made up date	31 July 2018
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 April 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Drumsaragh Holdings

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

Sharon B.

John S.

John S.

People with significant control

Sharon B.

Joseph B.

John S.

Accounts Documents

Company filings

Filing category

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