Founded in 1987, Derry Commercial Developments, classified under reg no. NI020778 is an active company. Currently registered at Patrick Durkan & Co, BT48 0NA, Balliniska Road the company has been in the business for 37 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Robert B. and Carol B.. In addition one secretary - Carol B. - is with the company. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Patrick Durkan & Co, |
Office Address2 | Springrowth House |
Town | Balliniska Road |
Post code | BT48 0NA |
Country of origin | United Kingdom |
Registration Number | NI020778 |
Date of Incorporation | Thu, 6th Aug 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Carol B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol B.
Notified on | 25 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 25 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 181 123 | 175 363 | 170 971 | 167 677 | ||||||
Balance Sheet | ||||||||||
Current Assets | 11 848 | 14 127 | 16 982 | 21 761 | 32 446 | 55 024 | 73 892 | 95 154 | 107 529 | 129 555 |
Net Assets Liabilities | 167 677 | 164 371 | 166 326 | |||||||
Cash Bank In Hand | 11 848 | 14 127 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 181 123 | 175 363 | 170 971 | 167 677 | ||||||
Tangible Fixed Assets | 281 119 | 278 614 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 181 121 | 175 361 | ||||||||
Shareholder Funds | 181 123 | 175 363 | 170 971 | 167 677 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 608 | 2 268 | 1 248 | 1 214 | 2 192 | 1 546 | 2 686 | |||
Creditors | 124 264 | 135 082 | 153 402 | 159 192 | 166 371 | 169 717 | 173 588 | |||
Fixed Assets | 281 119 | 278 614 | 274 601 | 271 788 | 269 275 | 265 952 | 262 629 | 259 307 | 256 209 | 253 111 |
Net Current Assets Liabilities | -99 996 | -103 251 | -101 152 | -102 503 | 102 636 | 98 378 | -85 300 | -71 217 | -62 188 | -44 033 |
Total Assets Less Current Liabilities | 181 123 | 175 363 | 173 449 | 169 285 | 166 639 | 167 574 | 177 329 | 188 090 | 194 021 | 209 078 |
Accruals Deferred Income | 2 478 | 1 608 | ||||||||
Creditors Due Within One Year | 111 844 | 117 378 | 118 134 | 124 264 | ||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 2 006 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 295 835 | 297 841 | ||||||||
Tangible Fixed Assets Depreciation | 14 716 | 19 227 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 511 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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