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D R Utilites Limited DERRYNOOSE

D R Utilites started in year 2015 as Private Limited Company with registration number NI629768. The D R Utilites company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derrynoose at 12 Drumnahavil Road. Postal code: BT60 3HJ.

The company has 2 directors, namely Declan M., Ryan M.. Of them, Declan M., Ryan M. have been with the company the longest, being appointed on 4 March 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.

D R Utilites Limited Address / Contact

Office Address 12 Drumnahavil Road
Town Derrynoose
Post code BT60 3HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629768
Date of Incorporation Wed, 4th Mar 2015
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Declan M.

Position: Director

Appointed: 04 March 2015

Ryan M.

Position: Director

Appointed: 04 March 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Declan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan M. This PSC owns 25-50% shares and has 25-50% voting rights.

Declan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ryan M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth80       
Balance Sheet
Cash Bank On Hand3 6361 561 33 283127 283   
Current Assets24 77869 770328 669464 157214 278141 85349 27145 084
Debtors21 14268 209 430 87491 217   
Net Assets Liabilities8082 752310 735489 912463 707248 193320 992209 603
Other Debtors   390 62991 217   
Property Plant Equipment30 817102 320 342 719404 546   
Total Inventories    91 835   
Cash Bank In Hand3 636       
Net Assets Liabilities Including Pension Asset Liability80       
Tangible Fixed Assets30 817       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve78       
Shareholder Funds80       
Other
Accumulated Depreciation Impairment Property Plant Equipment10 27338 567 182 955271 441   
Average Number Employees During Period   34333
Bank Borrowings Overdrafts    50 000   
Comprehensive Income Expense   219 17773 795   
Corporation Tax Payable   80 27131 063   
Creditors46 91968 874251 901296 500230 710238 683184 276275 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 813  7 600   
Disposals Property Plant Equipment 23 250  56 850   
Dividends Paid   40 000100 000   
Fixed Assets30 817102 320254 431342 719404 546365 487476 461460 270
Income Expense Recognised Directly In Equity   -40 000-100 000   
Increase From Depreciation Charge For Year Property Plant Equipment 34 107  96 086   
Net Current Assets Liabilities-22 14189676 768207 657-16 432-773-135 005-230 203
Other Creditors   45 77445 285   
Other Taxation Social Security Payable   -7 5241 600   
Profit Loss   219 17773 795   
Property Plant Equipment Gross Cost41 090140 887 525 674675 987   
Provisions For Liabilities Balance Sheet Subtotal6 16320 46420 46420 46420 46420 46420 46420 464
Total Additions Including From Business Combinations Property Plant Equipment 123 047  207 163   
Total Assets Less Current Liabilities8 676103 216331 199550 376484 171268 657341 456230 067
Trade Creditors Trade Payables   81 9226 705   
Trade Debtors Trade Receivables   -55 812-96 057   
Wages Salaries   25 01343 959   
Creditors Due After One Year2 433       
Creditors Due Within One Year46 919       
Number Shares Allotted2       
Par Value Share1       
Provisions For Liabilities Charges6 163       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions41 090       
Tangible Fixed Assets Cost Or Valuation41 090       
Tangible Fixed Assets Depreciation10 273       
Tangible Fixed Assets Depreciation Charged In Period10 273       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Accounts for a micro company for the period ending on Thursday 31st March 2022
filed on: 30th, March 2023 		Free Download (7 pages)

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