Derrys started in year 1986 as Private Limited Company with registration number NI020031. The Derrys company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Craigavon at 85 Teagy Road. Postal code: BT62 1LX.
At present there are 5 directors in the the firm, namely Garoid D., Olan D. and Roisin D. and others. In addition one secretary - Patrick M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT62 1LX postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1135408 . It is located at 14 Tallbridge Road, Portadown, Craigavon with a total of 7 carsand 5 trailers. It has two locations in the UK.
| Office Address | 85 Teagy Road |
| Office Address2 | Portadown |
| Town | Craigavon |
| Post code | BT62 1LX |
| Country of origin | United Kingdom |
| Registration Number | NI020031 |
| Date of Incorporation | Fri, 12th Dec 1986 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 26 November 2019
Position: Director
Appointed: 01 February 2015
Position: Secretary
Appointed: 12 December 1986
Position: Director
Appointed: 12 December 1986
Position: Director
Appointed: 12 December 1986
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Gerard D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerard D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 1 952 570 | 1 841 159 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 68 386 | 174 769 | ||
| Current Assets | 2 019 098 | 2 143 218 | 2 139 624 | 2 360 941 |
| Debtors | 548 902 | 661 717 | 603 788 | 789 082 |
| Net Assets Liabilities | 1 898 150 | 1 929 546 | ||
| Other Debtors | 76 753 | 107 982 | ||
| Property Plant Equipment | 314 831 | 282 101 | ||
| Total Inventories | 1 467 450 | 1 397 090 | ||
| Cash Bank In Hand | 137 093 | 93 898 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 952 570 | 1 841 159 | ||
| Stocks Inventory | 1 333 103 | 1 387 603 | ||
| Tangible Fixed Assets | 419 661 | 364 109 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 000 | 100 000 | ||
| Profit Loss Account Reserve | 1 852 570 | 1 741 159 | ||
| Shareholder Funds | 1 952 570 | 1 841 159 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 107 429 | 2 118 393 | ||
| Administration Support Average Number Employees | 12 | 12 | ||
| Average Number Employees During Period | 55 | 52 | ||
| Bank Borrowings Overdrafts | 293 442 | 452 428 | ||
| Corporation Tax Payable | 26 217 | 43 222 | ||
| Creditors | 509 818 | 668 759 | ||
| Deferred Tax Liabilities | 46 487 | 44 737 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 900 | |||
| Disposals Property Plant Equipment | 100 987 | |||
| Distribution Average Number Employees | 4 | 5 | ||
| Finished Goods | 1 467 450 | 1 397 090 | ||
| Fixed Assets | 419 661 | 364 109 | 314 831 | 282 101 |
| Increase Decrease In Existing Provisions | -1 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 864 | |||
| Net Current Assets Liabilities | 1 552 119 | 1 496 260 | 1 629 806 | 1 692 182 |
| Net Deferred Tax Liability Asset | 46 487 | 44 737 | ||
| Other Creditors | 83 830 | 112 463 | ||
| Other Taxation Social Security Payable | 33 004 | 34 140 | ||
| Par Value Share | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 81 230 | 32 869 | ||
| Production Average Number Employees | 39 | 35 | ||
| Property Plant Equipment Gross Cost | 2 422 260 | 2 400 494 | ||
| Provisions | 46 487 | 44 737 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 46 487 | 44 737 | ||
| Staff Costs Employee Benefits Expense | 1 135 601 | 1 177 815 | ||
| Total Assets Less Current Liabilities | 1 971 780 | 1 860 369 | 1 944 637 | 1 974 283 |
| Trade Creditors Trade Payables | 73 325 | 26 506 | ||
| Trade Debtors Trade Receivables | 527 035 | 681 100 | ||
| Wages Salaries | 1 054 371 | 1 144 946 | ||
| Advances Credits Directors | 15 165 | 15 153 | ||
| Advances Credits Made In Period Directors | 102 713 | 188 878 | ||
| Advances Credits Repaid In Period Directors | 100 649 | 188 866 | ||
| Creditors Due Within One Year | 466 979 | 646 958 | ||
| Provisions For Liabilities Charges | 19 210 | 19 210 | ||
| Tangible Fixed Assets Additions | 72 927 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 278 548 | 2 333 640 | ||
| Tangible Fixed Assets Depreciation | 1 858 887 | 1 969 531 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 118 966 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 322 | |||
| Tangible Fixed Assets Disposals | 17 835 | |||
| 14 Tallbridge Road | |
|---|---|
| Address | Portadown |
| City | Craigavon |
| Post code | BT62 1SF |
| Vehicles | 2 |
| Trailers | 2 |
| 85 Teagy Road | |
| Address | Portadown |
| City | Craigavon |
| Post code | BT62 1LX |
| Vehicles | 5 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, December 2023 |
accounts | Free Download (13 pages) |
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