Carey Developments Limited is a private limited company situated at 82 Creevelough Road, Dungannon BT70 1LN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 1 director.
Director Conor C., appointed on 03 April 2017.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was sent on 2023-04-02 and the due date for the next filing is 2024-04-16. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 82 Creevelough Road |
Town | Dungannon |
Post code | BT70 1LN |
Country of origin | United Kingdom |
Registration Number | NI645003 |
Date of Incorporation | Mon, 3rd Apr 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Conor C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Conor C.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | ||||
Current Assets | 732 054 | 1 512 468 | 1 345 428 | 1 871 932 |
Net Assets Liabilities | 38 928 | 102 017 | 76 764 | 165 297 |
Cash Bank On Hand | 103 929 | |||
Debtors | 116 468 | 94 431 | 75 433 | |
Other Debtors | 44 740 | 44 740 | 23 080 | |
Property Plant Equipment | 146 298 | 144 181 | 136 291 | |
Total Inventories | 1 396 000 | 1 250 997 | 1 692 570 | |
Other | ||||
Creditors | 785 432 | 62 846 | 229 411 | 114 297 |
Fixed Assets | 31 358 | 146 298 | ||
Net Current Assets Liabilities | 53 378 | 18 565 | 161 994 | 143 303 |
Total Assets Less Current Liabilities | 22 020 | 164 863 | 306 175 | 279 594 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 489 | 84 623 | 121 013 | |
Average Number Employees During Period | 5 | 5 | 6 | |
Bank Borrowings | 20 004 | 50 000 | ||
Bank Borrowings Overdrafts | 49 673 | 179 996 | 50 000 | |
Bank Overdrafts | 49 673 | 3 748 | ||
Finance Lease Liabilities Present Value Total | 62 846 | 49 415 | 64 297 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 134 | 36 390 | ||
Merchandise | 1 396 000 | 1 250 997 | 1 692 570 | |
Other Creditors | 1 094 005 | 817 910 | 1 375 553 | |
Other Taxation Social Security Payable | 19 516 | 4 280 | 42 442 | |
Prepayments | 26 844 | 3 844 | ||
Property Plant Equipment Gross Cost | 191 787 | 228 804 | 257 304 | |
Recoverable Value-added Tax | 64 928 | 11 047 | 31 104 | |
Total Additions Including From Business Combinations Property Plant Equipment | 37 017 | 28 500 | ||
Total Borrowings | 49 673 | 23 752 | ||
Trade Creditors Trade Payables | 299 830 | 299 590 | 261 850 | |
Trade Debtors Trade Receivables | 6 800 | 11 800 | 17 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-02 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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