Sjr Developments Ltd in Newry, BT34 2GA

Description

Data updated on: 01-11-2023

Sjr Developments Ltd with the registration number NI626997 has been on the market for 10 years. This Private Limited Company can be reached at 35 Knockdarragh, , Newry and their postal code is BT34 2GA. The firm's principal business activity number is 41202, that means Construction of domestic buildings. Sjr Developments Limited filed its account information for the financial year up to 2022-10-31. The most recent confirmation statement was submitted on 2023-07-25.

For this specific limited company, the majority of director's duties have been fulfilled by John R. and Sean R.. Out of these two people, John R. has managed limited company for the longest period of time, having become a vital part of the Management Board on October 2014. To provide support to the directors, this particular limited company has been utilizing the expertise of Sean R. as a secretary for the last 10 years.

Sean R. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-46 718	174 944

Balance Sheet
Cash Bank On Hand		1 034 232	853 953	115 161	85 636	82 078	48 337	217 748
Current Assets	3 110 614	3 501 763	1 662 215	504 651	478 695	476 732	443 384	456 480
Debtors	50 548		170 000		3 180	3 000	3 000	3 000
Net Assets Liabilities		174 944	605 039	555 572	514 997	435 360	394 246	390 937
Property Plant Equipment		60 375	51 750	65 726	53 872	42 018	30 164	18 310
Total Inventories		2 467 531	638 262	389 490	389 879	391 654	392 047	235 732
Cash Bank In Hand	261 309	1 034 232
Net Assets Liabilities Including Pension Asset Liability	-46 718	174 944
Stocks Inventory	2 798 757	2 467 531
Tangible Fixed Assets	69 000	60 375

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-46 720	174 942
Shareholder Funds	-46 718	174 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 625	17 250	29 104	40 958	52 812	64 666	76 520
Balances Amounts Owed To Related Parties						79 560	79 302	79 173
Creditors		194 696	116 428	14 805	17 570	3 830	79 302	4 680
Fixed Assets	69 000	60 375	51 750	65 726	53 872	42 018	30 164	18 310
Increase From Depreciation Charge For Year Property Plant Equipment			8 625	11 854	11 854	11 854	11 854	11 854
Net Current Assets Liabilities	-105 523	142 294	1 545 787	489 846	461 125	472 902	443 384	451 800
Property Plant Equipment Gross Cost		69 000	69 000	94 830	94 830	94 830	94 830	94 830
Total Additions Including From Business Combinations Property Plant Equipment				25 830
Total Assets Less Current Liabilities	-36 523	202 669	1 597 537	555 572	514 997	514 920	473 548	470 110
Amount Specific Advance Or Credit Directors		3 192 498	992 498
Amount Specific Advance Or Credit Repaid In Period Directors			2 200 000
Accruals Deferred Income	10 195	27 725
Creditors Due Within One Year	3 216 137	3 359 469
Tangible Fixed Assets Additions	69 000
Tangible Fixed Assets Cost Or Valuation	69 000	69 000
Tangible Fixed Assets Depreciation		8 625
Tangible Fixed Assets Depreciation Charged In Period		8 625

Company staff

John R.

Role: Director

Appointed: 02 October 2014

Latest update: 27 October 2023

Sean R.

Role: Secretary

Appointed: 02 October 2014

Latest update: 27 October 2023

Sean R.

Role: Director

Appointed: 02 October 2014

Latest update: 27 October 2023

People with significant control

Sean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Sjr Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Sean R.

Sean R.

People with significant control

Sean R.

Accounts Documents

Company filings

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