Thornhill Developments Limited in Derry, BT48 0LU

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Thornhill Developments Limited. This company was established thirty one years ago and was registered with NI027522 as its registration number. This particular registered office of this company is located in Derry. You may visit it at Unit 12B Pennyburn Business Park, Pennyburn Industrial Estate. This business's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. Thornhill Developments Ltd reported its latest accounts for the financial year up to 31st July 2022. The most recent confirmation statement was filed on 22nd May 2023.

The information we have detailing the following firm's management shows us that there are two directors: Patrick O. and Colm O. who became members of the Management Board on 2018-05-24 and 1993-06-03. Moreover, the director's tasks are often backed by a secretary - Colm O., who joined this specific company on 1993-06-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	774 668	787 292	818 144	923 161

Balance Sheet
Current Assets	734 703	833 296	890 740	1 016 550	1 165 951	1 176 946	1 119 353	1 083 702	1 027 980	979 733
Net Assets Liabilities					993 980	999 950	945 948	900 976	838 200	780 293
Cash Bank In Hand	41 304	44 117	237 525	715 916
Debtors	15 149	929	8 215	10 634
Net Assets Liabilities Including Pension Asset Liability	774 668	787 292	818 144	923 161
Stocks Inventory	678 250	788 250	645 000	290 000
Tangible Fixed Assets	45 846	58 066	57 963	66 421

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	774 666	787 290	818 142	923 159
Shareholder Funds	774 668	787 292	818 144	923 161

Other Financial Data
Average Number Employees During Period						4	2	2	2	3
Creditors					276 444	270 945	260 309	259 938	259 371	262 282
Fixed Assets	98 346	58 066	57 963	66 421	102 113	91 691	81 786	72 807	65 267	60 388
Net Current Assets Liabilities	676 322	729 226	760 181	856 740	891 867	908 259	864 162	828 169	772 933	719 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 360	2 258	5 118	4 405	4 324	2 454
Total Assets Less Current Liabilities	774 668	787 292	818 144	923 161	993 980	999 950	945 948	900 976	838 200	780 293
Creditors Due Within One Year	58 381	104 070	130 559	159 810
Investments Fixed Assets	52 500
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		18 713		17 500
Tangible Fixed Assets Cost Or Valuation	203 115	221 828	226 615	244 115
Tangible Fixed Assets Depreciation	157 269	163 762	168 652	177 694
Tangible Fixed Assets Depreciation Charged In Period		6 493		9 042
Amount Specific Advance Or Credit Directors			5 942	8 907

Company staff

Patrick O.

Role: Director

Appointed: 24 May 2018

Latest update: 2 March 2024

Colm O.

Role: Secretary

Appointed: 03 June 1993

Latest update: 2 March 2024

Colm O.

Role: Director

Appointed: 03 June 1993

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Patrick O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colm O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patrick O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colm O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Thornhill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

Colm O.

Colm O.

Patrick O.

People with significant control

Patrick O.

Colm O.

Accounts Documents

Company filings

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