Vincent Dempsey Plant Limited in Omagh, BT79 0AG

Description

Data updated on: 01-11-2023

Vincent Dempsey Plant Limited could be contacted at C/o S P Mccaffrey & Co, 50 Campsie Road in Omagh. The firm zip code is BT79 0AG. Vincent Dempsey Plant has been on the market since it was established in 2009. The firm reg. no. is NI073831. The enterprise's registered with SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. 2022-09-30 is the last time when account status updates were reported.

There seems to be a group of two directors managing this limited company right now, namely Kevin D. and Ann D. who have been executing the directors obligations since June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	543 897	578 659	612 604	800 728	662 768	590 714	514 352

Balance Sheet
Cash Bank On Hand								237 954	457 897
Current Assets	393 745	185 117	538 403	371 559	266 428	292 730	282 043	346 060	869 050	1 192 381	661 139	302 721
Debtors	40 144	54 783	263 010	236 700	33 749			85 825	405 468
Net Assets Liabilities							514 352	518 730	442 339	249 410	113 789	66 786
Property Plant Equipment								260 215	337 772
Total Inventories								22 281	5 685
Cash Bank In Hand	282 101	75 430	271 441	124 157	232 679
Net Assets Liabilities Including Pension Asset Liability	543 897	578 659	612 604	800 728	662 768	590 714	514 352
Stocks Inventory	71 500	54 904	3 952	10 702
Tangible Fixed Assets	284 666	434 182	398 566	623 084	498 467	398 774

Capital & Reserves
Called Up Share Capital	100 001	100 001	100 001	100 001	100 001
Profit Loss Account Reserve	443 896	478 658	512 603	700 727	562 767
Shareholder Funds	543 897	578 659	612 604	800 728	662 768	590 714	514 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								818 099	902 542
Creditors							11 089	11 956	648 493	1 137 699	688 034	333 384
Fixed Assets	284 666	434 182	398 566	623 084	498 467	398 774	319 019	260 215	337 772	270 218	216 174	172 939
Increase From Depreciation Charge For Year Property Plant Equipment									84 443
Net Current Assets Liabilities	269 502	144 477	221 763	265 109	251 766	267 666	270 954	334 104	220 557	54 682	26 895	30 663
Property Plant Equipment Gross Cost								1 078 314	1 240 314
Total Additions Including From Business Combinations Property Plant Equipment									162 000
Total Assets Less Current Liabilities	554 168	578 659	620 330	888 193	750 233	666 440	589 973	594 319	558 329	324 900	189 279	142 276
Creditors Due After One Year	10 271		7 725	87 465	87 465	75 726	75 621
Creditors Due Within One Year	124 243	40 640	316 640	106 450	14 662	25 064	11 089
Tangible Fixed Assets Additions		258 062	66 920	400 000
Tangible Fixed Assets Cost Or Valuation	391 832	649 894	716 814	1 078 314	1 078 314
Tangible Fixed Assets Depreciation	107 166	215 712	318 248	455 230	579 847
Tangible Fixed Assets Depreciation Charged In Period		108 546	102 536	155 770	124 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 788
Tangible Fixed Assets Disposals				38 500

Company staff

Kevin D.

Role: Director

Appointed: 25 June 2019

Latest update: 30 April 2024

Ann D.

Role: Director

Appointed: 19 September 2013

Latest update: 30 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 March 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Vincent Dempsey Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Ann D.

Dorothy K.

Vincent D.

Accounts Documents

Company filings

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