S.m. Devine Contractors Ltd in Dungiven, BT47 4NQ

Description

Data updated on: 01-11-2023

S.m. Devine Contractors Ltd has been on the British market for 15 years. Started with Companies House Reg No. NI601025 in 2009, the company is based at Unit 7 Glenshane Enterprise Centre, Ballyquinn Rd Unit 7 Glenshane Enterprise Centre, Dungiven BT47 4NQ. This company's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. S.m. Devine Contractors Limited filed its latest accounts for the financial period up to 31st December 2021. The firm's most recent annual confirmation statement was filed on 22nd October 2023.

For 15 years, this specific firm has only had an individual managing director: Sean D. who has been maintaining it since 2009-10-22.

Sean D. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	35 255	29 850	26 132	-14 635	-146 915

Balance Sheet
Cash Bank On Hand							122
Current Assets	104 643	106 754	141 920	134 725	107 877	70 111	67 744	45 180	39 679	39 679	25 192	32 556
Debtors	38 278	59 027	54 885	86 481	107 877	70 111	67 622
Net Assets Liabilities					-98 526	-98 190	-72 130
Property Plant Equipment					16 014	13 612	12 422
Cash Bank In Hand	30 225		48 913	1 866
Net Assets Liabilities Including Pension Asset Liability	35 255	29 850	26 132	-14 635	-146 915
Stocks Inventory	36 140	47 727	38 122	46 378
Tangible Fixed Assets	3 808	43 906	14 260	12 122	16 014

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 254	29 849	26 131	-14 636	-146 916
Shareholder Funds	35 255	29 850	26 132	-14 635	-146 915

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 586	10 526	9 806	9 806	9 586	10 586
Accumulated Depreciation Impairment Property Plant Equipment					8 905	11 307	12 497
Average Number Employees During Period					1
Balances Amounts Owed By Related Parties						10 537
Balances Amounts Owed To Related Parties						125 102	129 404
Creditors					151 317	180 732	140 502	82 553	58 687	28 687	778	932
Depreciation Rate Used For Property Plant Equipment						15	15
Fixed Assets	3 808	43 906	14 260	12 122	16 014		12 422	10 559	8 975	7 629	6 485	5 512
Increase From Depreciation Charge For Year Property Plant Equipment						2 402	1 190
Net Current Assets Liabilities	31 447	-14 056	11 872	-26 757	-162 929	-110 621	-83 344	-37 373	-19 008	10 992	24 414	31 624
Number Shares Issued Fully Paid					1	1	1
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost						24 919	24 919
Provisions For Liabilities Balance Sheet Subtotal							1 208	882	860	860	664	581
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 181	1 208
Total Assets Less Current Liabilities	35 255	29 850	26 132	-14 635	-146 915	-97 009	-70 922	-26 814	-10 033	18 621	30 899	37 136
Advances Credits Directors				80 350	20 777	54 502	50 486	30 486	25 142
Advances Credits Made In Period Directors					41 797	34 331	1 750		1 456
Advances Credits Repaid In Period Directors					101 370	606	5 766	20 000	6 800
Creditors Due Within One Year	73 196	120 810	130 048	161 482	270 806
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		41 352	13 000		6 717
Tangible Fixed Assets Cost Or Valuation	4 480	45 332	18 202	18 202	24 919
Tangible Fixed Assets Depreciation	672	1 426	3 942	6 080	8 905
Tangible Fixed Assets Depreciation Charged In Period		754	2 516	2 138	2 825
Tangible Fixed Assets Disposals		500	40 130

Company staff

Sean D.

Role: Director

Appointed: 22 October 2009

Latest update: 12 March 2024

People with significant control

Sean D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 August 2014
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
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

S.m. Devine Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

People with significant control

Sean D.

Accounts Documents

Company filings

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