Founded in 2008, Davil Properties, classified under reg no. NI070330 is an active company. Currently registered at 42 Temple Road BT51 5BJ, Coleraine the company has been in the business for sixteen years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
There is a single director in the firm at the moment - Karl M., appointed on 28 October 2008. In addition, a secretary was appointed - Fergal M., appointed on 15 December 2014. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the BT51 5BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1121228 . It is located at 42 Temple Road, Garvagh, Coleraine with a total of 10 carsand 15 trailers.
| Office Address | 42 Temple Road |
| Office Address2 | Garvagh |
| Town | Coleraine |
| Post code | BT51 5BJ |
| Country of origin | United Kingdom |
| Registration Number | NI070330 |
| Date of Incorporation | Fri, 29th Aug 2008 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Secretary
Appointed: 15 December 2014
Position: Director
Appointed: 28 October 2008
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Karl M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Fergal M. This PSC owns 25-50% shares.
Karl M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fergal M.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 676 | 56 215 | 189 | 10 909 | 16 047 | 50 779 |
| Current Assets | 961 998 | 2 017 931 | 2 012 170 | 1 699 997 | 1 313 741 | 953 419 |
| Debtors | 202 826 | 437 666 | 301 340 | 284 088 | 377 694 | 437 640 |
| Net Assets Liabilities | 345 032 | 341 713 | 366 772 | 217 861 | 362 500 | 632 040 |
| Other Debtors | 186 347 | 268 750 | 247 817 | 229 815 | 211 604 | 402 123 |
| Property Plant Equipment | 159 784 | 232 119 | 248 668 | 200 326 | 170 560 | 544 589 |
| Total Inventories | 740 496 | 1 524 050 | 1 710 641 | 1 405 000 | 920 000 | 465 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 258 | 211 806 | 252 570 | 302 062 | 340 828 | 412 644 |
| Amounts Owed By Group Undertakings Participating Interests | 7 430 | 95 968 | 19 747 | 19 747 | 19 747 | 19 747 |
| Average Number Employees During Period | 11 | 8 | 5 | 6 | 6 | 5 |
| Balances Amounts Owed By Related Parties | 7 430 | 95 968 | 19 747 | 19 747 | 19 747 | 19 747 |
| Bank Borrowings Overdrafts | 142 976 | 1 164 298 | 1 280 392 | 1 220 591 | 633 250 | 218 250 |
| Corporation Tax Payable | 19 456 | 18 760 | 16 956 | |||
| Creditors | 686 383 | 1 779 286 | 1 753 279 | 1 494 145 | 1 034 196 | 582 925 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | 28 927 | 16 114 | |||
| Disposals Property Plant Equipment | 8 000 | 50 000 | 27 000 | |||
| Fixed Assets | 159 784 | 232 119 | 248 668 | 200 326 | 245 560 | 619 589 |
| Income From Related Parties | 76 221 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 546 | 69 691 | 49 493 | 38 766 | 87 930 | |
| Investments | 75 000 | 75 000 | ||||
| Investments Fixed Assets | 75 000 | 75 000 | ||||
| Net Current Assets Liabilities | 275 615 | 238 645 | 258 891 | 205 852 | 279 545 | 370 494 |
| Other Creditors | 256 532 | 247 815 | 232 348 | 173 149 | 149 804 | 170 465 |
| Other Investments Other Than Loans | 75 000 | 75 000 | ||||
| Other Taxation Social Security Payable | 9 055 | 7 541 | 27 475 | 9 134 | 91 563 | 1 135 |
| Payments To Related Parties | 7 430 | 88 538 | ||||
| Property Plant Equipment Gross Cost | 331 043 | 443 923 | 501 238 | 502 388 | 511 388 | 957 233 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 356 | 40 683 | 43 827 | 27 276 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 315 | 1 150 | 9 000 | 472 845 | ||
| Total Assets Less Current Liabilities | 435 399 | 470 764 | 507 559 | 406 178 | 525 105 | 990 083 |
| Trade Creditors Trade Payables | 258 364 | 359 632 | 213 064 | 91 271 | 140 819 | 176 119 |
| Trade Debtors Trade Receivables | 9 049 | 72 948 | 33 776 | 34 526 | 146 343 | 15 770 |
| Advances Credits Directors | 198 393 | 154 883 | 153 216 | 76 850 | 67 628 | 48 819 |
| Advances Credits Made In Period Directors | 57 697 | 51 953 | 137 131 | 206 925 | 54 885 | |
| Advances Credits Repaid In Period Directors | 156 836 | 8 443 | 135 464 | 130 559 | 45 663 | |
| 42 Temple Road | |
|---|---|
| Address | Garvagh |
| City | Coleraine |
| Post code | BT51 5BJ |
| Vehicles | 10 |
| Trailers | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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