Pc Construction & Developments Ltd, BT71 7ET

Description

Data updated on: 01-11-2023

This particular company is situated in Dungannon under the following Company Registration No.: NI043310. This company was registered in 2002. The main office of this company is located at 99 Syerla Road Dungannon. The zip code is BT71 7ET. This company's declared SIC number is 41100: Development of building projects. December 31, 2022 is the last time when account status updates were reported.

The following limited company owes its achievements and unending growth to a team of two directors, specifically Conor C. and Bronagh C., who have been managing the firm since September 20, 2018.

Bronagh C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-875 826	-1 202 495	-1 244 057

Balance Sheet
Current Assets	3 530 523	2 906 147	2 992 234	2 218 636	1 463 139	348 600
Debtors	135 123	10 131	15 234	27 561	35 582	213 600
Net Assets Liabilities					-1 754 084	-120 790	-54 513	-55 910	-57 284	-58 042	-58 130	-59 570
Other Debtors					30 010	12 923
Property Plant Equipment					128 434	5 084	3 617	2 220	846	88
Total Inventories					1 427 557	135 000
Intangible Fixed Assets	104 502	94 856	85 210	75 563	65 917
Net Assets Liabilities Including Pension Asset Liability	-875 826	-1 202 495	-1 244 057	-1 428 588	-1 754 084
Cash Bank In Hand		33 016
Stocks Inventory	3 395 400	2 863 000	2 977 000	2 191 075	1 427 557
Tangible Fixed Assets	589 437	569 182	537 998	528 415	128 434

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-895 826	-1 222 494	-1 264 057	-1 448 588	-1 774 084
Shareholder Funds	-875 826	-1 202 495	-1 244 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					127 007	192 924
Accumulated Depreciation Impairment Property Plant Equipment					99 660	102 510	103 977	105 374	106 748	107 506	107 594	107 594
Additions Other Than Through Business Combinations Property Plant Equipment						3 500
Average Number Employees During Period					1	1
Bank Overdrafts					3 121 605	310 000
Creditors					3 411 574	474 474	58 130	58 130	58 130	58 130	58 130	59 570
Fixed Assets	693 939	664 039	623 208	603 978	194 351	5 084
Increase From Amortisation Charge For Year Intangible Assets						65 917
Increase From Depreciation Charge For Year Property Plant Equipment						2 850	1 467	1 397	1 374	758	88
Intangible Assets					65 917
Intangible Assets Gross Cost					192 924	192 924
Net Current Assets Liabilities	3 251 381	2 677 674	2 541 012	-2 032 566	-1 948 435	-125 874	-58 130	-58 130	-58 130	-58 130	-58 130	-59 570
Other Creditors					124 359	55 100	58 130	58 130	58 130	58 130	58 130	59 570
Other Disposals Property Plant Equipment						124 000
Other Taxation Social Security Payable					1 917
Property Plant Equipment Gross Cost					228 094	107 594	107 594	107 594	107 594	107 594	107 594	107 594
Trade Creditors Trade Payables					163 693	109 374
Trade Debtors Trade Receivables					5 572	200 677
Bank Borrowings Overdrafts Secured			4 408 277	3 824 783	3 028 259
Capital Employed			-1 244 057	-1 428 588	-1 754 084
Creditors Due Within One Year	279 142	228 473	451 222	4 251 202	3 411 574
Intangible Fixed Assets Aggregate Amortisation Impairment	88 422	98 068	107 714	117 361	127 007
Intangible Fixed Assets Amortisation Charged In Period		9 646	9 646	9 646	9 646
Intangible Fixed Assets Cost Or Valuation	192 924	192 924	192 924	192 924	192 924
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Creditors Due After One Year	4 821 146	4 544 207	4 408 277
Secured Debts	4 821 146	4 544 207	4 408 277
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		576		626	2 860
Tangible Fixed Assets Cost Or Valuation	769 528	722 604	684 604	625 234	228 094
Tangible Fixed Assets Depreciation	180 091	153 421	146 606	96 819	99 660
Tangible Fixed Assets Depreciation Charged In Period		11 284	27 274	6 579	2 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 954	34 090	56 366
Tangible Fixed Assets Disposals		47 500	38 000	59 996	400 000
Total Assets Less Current Liabilities	3 945 320	3 341 712	3 164 220

Company staff

Conor C.

Role: Director

Appointed: 20 September 2018

Latest update: 2 January 2024

Bronagh C.

Role: Director

Appointed: 28 May 2002

Latest update: 2 January 2024

People with significant control

Bronagh C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 June 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
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 4 September 2014
Date Approval Accounts	4 September 2014
Annual Accounts 21 August 2016
Date Approval Accounts	21 August 2016

Pc Construction & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor C.

Bronagh C.

Ciara C.

People with significant control

Bronagh C.

Accounts Documents

Company filings

Filing category

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