Derrygavad Holdings Ltd is a private limited company that can be found at 40 Derrygavad Road, Portadown BT62 1ND. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-10, this 3-year-old company is run by 1 director.
Director Eamonn W., appointed on 10 July 2020.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-07-09 and the date for the subsequent filing is 2024-07-23. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 40 Derrygavad Road |
| Town | Portadown |
| Post code | BT62 1ND |
| Country of origin | United Kingdom |
| Registration Number | NI670949 |
| Date of Incorporation | Fri, 10th Jul 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th November |
| Company age | 4 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2020
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Eamonn W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eamonn W.
| Notified on | 10 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 230 862 | 156 633 | 21 494 |
| Current Assets | 403 103 | 273 649 | 666 826 |
| Debtors | 172 241 | 117 016 | 645 332 |
| Net Assets Liabilities | 26 574 | 30 247 | 502 320 |
| Other Debtors | 172 241 | 117 016 | 645 332 |
| Property Plant Equipment | 1 283 635 | 1 270 007 | 1 212 074 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 718 | 113 651 | 171 584 |
| Bank Borrowings Overdrafts | 138 143 | 31 000 | 20 241 |
| Comprehensive Income Expense | 66 974 | 35 173 | |
| Corporation Tax Payable | 14 263 | 8 619 | |
| Creditors | 867 446 | 856 245 | 836 241 |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | |
| Dividends Paid | 40 500 | 31 500 | |
| Fixed Assets | 1 283 635 | 1 270 007 | 1 212 274 |
| Income Expense Recognised Directly In Equity | -40 400 | -31 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 933 | 57 933 | |
| Investments | 200 | ||
| Investments Fixed Assets | 200 | ||
| Investments In Group Undertakings Participating Interests | 200 | ||
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -465 343 | -582 596 | -169 415 |
| Other Creditors | 728 401 | 810 982 | 807 381 |
| Other Taxation Social Security Payable | 1 902 | ||
| Profit Loss | 66 974 | 35 173 | |
| Property Plant Equipment Gross Cost | 1 339 353 | 1 383 658 | 1 383 658 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 305 | ||
| Total Assets Less Current Liabilities | 818 292 | 687 411 | 1 042 859 |
| Advances Credits Directors | 727 401 | 692 701 | 692 901 |
| Advances Credits Made In Period Directors | 727 401 | 34 700 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 8th, September 2023 |
accounts | Free Download (14 pages) |
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