Founded in 2014, Adrian Devine Contracts, classified under reg no. NI626324 is an active company. Currently registered at 21 Letfern Avenue BT78 1LA, Omagh the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Adrian D., appointed on 28 August 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Letfern Avenue |
| Office Address2 | Tattyreagh |
| Town | Omagh |
| Post code | BT78 1LA |
| Country of origin | United Kingdom |
| Registration Number | NI626324 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Adrian D. This PSC has significiant influence or control over the company,.
Adrian D.
| Notified on | 28 June 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 748 | 73 565 | 75 267 | |||||
| Balance Sheet | ||||||||
| Current Assets | 62 094 | 132 772 | 96 785 | 77 577 | 102 350 | 112 817 | 75 811 | 48 422 |
| Net Assets Liabilities | 75 267 | 52 764 | 43 469 | 35 767 | 18 071 | 26 770 | ||
| Cash Bank In Hand | 15 840 | |||||||
| Debtors | 27 249 | |||||||
| Intangible Fixed Assets | 19 950 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 748 | 73 565 | 75 267 | |||||
| Stocks Inventory | 19 005 | |||||||
| Tangible Fixed Assets | 81 318 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 15 747 | |||||||
| Shareholder Funds | 15 748 | 73 565 | 75 267 | |||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | ||||
| Creditors | 76 899 | 83 582 | 89 650 | 66 094 | 70 092 | 27 795 | ||
| Fixed Assets | 101 268 | 112 022 | 126 637 | 122 083 | 105 475 | 86 400 | 101 644 | 84 915 |
| Net Current Assets Liabilities | 32 932 | 69 045 | 19 886 | 6 005 | 12 700 | 46 723 | 5 719 | 20 627 |
| Total Assets Less Current Liabilities | 134 200 | 181 067 | 146 523 | 116 078 | 118 175 | 133 123 | 107 363 | 105 542 |
| Creditors Due After One Year | 118 452 | 107 502 | 71 256 | |||||
| Creditors Due Within One Year | 29 162 | 63 727 | 76 899 | |||||
| Intangible Fixed Assets Additions | 21 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 050 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 050 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 21 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 101 647 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 101 647 | |||||||
| Tangible Fixed Assets Depreciation | 20 329 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 329 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 28th Aug 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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