Strabane Developments Limited in Strabane, BT82 0HB

Description

Data updated on: 01-11-2023

2013 marks the launching of Strabane Developments Limited, the firm located at 28 Leckpatrick Road, Artigarvan, Strabane. That would make 11 years Strabane Developments has prospered on the market, as the company was started on 2013-11-22. The Companies House Registration Number is NI621599 and the zip code is BT82 0HB. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Its latest annual accounts cover the period up to 2021-12-31 and the most current confirmation statement was released on 2022-11-22.

Caroline E. and Lewis E. are listed as enterprise's directors and have been managing the firm since May 2023.

Lewis E. is the individual who controls 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	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	24 430	73 380

Balance Sheet
Cash Bank On Hand			18 972	15 346	100	518	1 858	128	100
Current Assets	719 729	869 241	1 300 548	798 287	640 093	344 950	271 004	181 351	181 213
Debtors	294 889	430 976	1 281 576	782 941	639 993	344 432	269 146	181 223	181 113
Net Assets Liabilities			148 431	143 775	141 827	141 526	141 419	135 983	131 483
Other Debtors			1 263 821	765 186	622 238	344 432	269 146	181 223	181 113
Property Plant Equipment			18 750	15 000	15 000	15 000	15 000	10 500	6 000
Cash Bank In Hand	3 212	87 530
Net Assets Liabilities Including Pension Asset Liability	24 430	73 380
Stocks Inventory	421 628	350 735

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 330	73 280
Shareholder Funds	24 430	73 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 750	7 500	7 500	7 500	7 500	12 000	16 500
Amounts Owed To Group Undertakings Participating Interests				566 654	271 654	14 334	14 334
Balances Amounts Owed By Related Parties			105 145	99 644	127 491	262 407	187 121	113 532	113 532
Bank Borrowings Overdrafts					141 354	173 153	88 159
Comprehensive Income Expense				-4 656	-1 948	-301	-107
Corporation Tax Payable			26 412	26 412	23 812	22 136	17 559	18 401	18 401
Creditors			1 170 867	669 512	513 266	218 424	144 585	55 868	55 730
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Fixed Assets			18 750	15 000	15 000	15 000	15 000	10 500	6 000
Income From Related Parties				5 501	27 847		75 286	73 589
Increase From Depreciation Charge For Year Property Plant Equipment				3 750				4 500	4 500
Net Current Assets Liabilities	24 430	73 380	129 681	128 775	126 827	126 526	126 419	125 483	125 483
Other Creditors			1 004 455	583 455	16 801	8 801	24 533	37 467	37 329
Par Value Share	1	1		1	1	1	1	1	1
Payments To Related Parties						134 916
Profit Loss				-4 656	-1 948	-301	-107
Property Plant Equipment Gross Cost				22 500	22 500	22 500	22 500	22 500	22 500
Total Assets Less Current Liabilities	24 430	73 380	148 431	143 775	141 827	141 526	141 419	135 983	131 483
Trade Creditors Trade Payables			140 000	59 645	59 645
Trade Debtors Trade Receivables			17 755	17 755	17 755
Creditors Due Within One Year	695 299	795 861
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Caroline E.

Role: Director

Appointed: 26 May 2023

Latest update: 4 April 2024

Lewis E.

Role: Director

Appointed: 22 November 2013

Latest update: 4 April 2024

People with significant control

Lewis E.

Notified on 6 April 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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 November 2015
Annual Accounts 29 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	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Strabane Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline E.

Lewis E.

James E.

People with significant control

Lewis E.

Accounts Documents

Company filings

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