B Doherty Screeding Ni started in year 2015 as Private Limited Company with registration number NI631125. The B Doherty Screeding Ni company has been functioning successfully for nine years now and its status is active. The firm's office is based in Londonderry at N/a Enterprize Northwest. Postal code: BT48 8SE.
The company has one director. Brendan D., appointed on 7 May 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Avril D.. There were no ex secretaries.
| Office Address | N/a Enterprize Northwest |
| Office Address2 | Skeoge Industrial Estate, Beraghmore Road |
| Town | Londonderry |
| Post code | BT48 8SE |
| Country of origin | United Kingdom |
| Registration Number | NI631125 |
| Date of Incorporation | Thu, 7th May 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Brendan D. The abovementioned PSC and has 25-50% shares.
Brendan D.
| Notified on | 11 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 093 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 31 568 | 48 338 | 45 138 | 37 529 | 36 457 | 47 541 | 31 710 | 69 409 |
| Net Assets Liabilities | 4 093 | 26 840 | 20 444 | 11 655 | 5 860 | 24 843 | 9 882 | 42 804 |
| Net Assets Liabilities Including Pension Asset Liability | 4 093 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 093 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | ||||
| Creditors | 21 283 | 14 726 | 11 621 | 11 444 | 10 074 | 13 850 | 8 723 | 6 962 |
| Depreciation Amortisation Impairment Expense | 7 892 | 7 892 | 7 892 | 4 129 | 3 568 | -1 782 | ||
| Fixed Assets | 1 640 | 35 594 | 27 702 | 19 810 | 11 918 | 18 811 | 16 256 | 12 738 |
| Net Current Assets Liabilities | 10 285 | 32 078 | 33 517 | 26 085 | 26 383 | 33 691 | 22 987 | 62 447 |
| Other Operating Expenses Format2 | 10 614 | 9 933 | 9 405 | 13 091 | 10 106 | 11 499 | ||
| Profit Loss | -4 862 | -8 790 | -5 795 | 18 983 | -14 961 | 31 382 | ||
| Raw Materials Consumables Used | 23 958 | 19 790 | 6 140 | 33 239 | 39 552 | 28 058 | ||
| Staff Costs Employee Benefits Expense | 20 472 | 26 003 | 21 848 | 33 717 | 51 929 | 57 670 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 534 | 3 064 | ||||||
| Total Assets Less Current Liabilities | 11 925 | 67 672 | 61 219 | 45 895 | 38 301 | 52 502 | 39 243 | 75 185 |
| Turnover Revenue | 58 074 | 54 828 | 39 490 | 104 693 | 90 194 | 129 891 | ||
| Creditors Due After One Year | 7 832 | |||||||
| Creditors Due Within One Year | 21 283 | |||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 360 | |||||||
| Other Operating Charges Format2 | 9 336 | |||||||
| Profit Loss For Period | 4 092 | |||||||
| Raw Materials Consumables | 66 716 | |||||||
| Staff Costs | 11 693 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 023 | |||||||
| Turnover Gross Operating Revenue | 93 220 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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