Devity Contract Services Limited is a private limited company situated at 40 Devesky Road, Carrickmore, Omagh BT79 9BU. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director and 1 secretary.
Director Ronan M., appointed on 14 February 2018.
Moving on to secretaries, we can mention: Elaine M., appointed on 01 March 2018.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The latest confirmation statement was sent on 2023-02-13 and the deadline for the following filing is 2024-02-27. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 40 Devesky Road |
Office Address2 | Carrickmore |
Town | Omagh |
Post code | BT79 9BU |
Country of origin | United Kingdom |
Registration Number | NI651003 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Ronan M. This PSC and has 75,01-100% shares.
Ronan M.
Notified on | 14 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 127 148 | 308 652 | 172 220 | 77 702 | 266 851 |
Current Assets | 338 975 | 375 971 | 503 787 | 528 216 | 623 737 |
Debtors | 211 827 | 62 869 | 331 567 | 404 685 | 247 812 |
Net Assets Liabilities | 136 268 | 160 934 | 263 460 | 301 442 | 427 348 |
Other Debtors | 2 000 | 2 000 | 28 069 | ||
Property Plant Equipment | 214 339 | 172 331 | 151 259 | 126 334 | 174 301 |
Total Inventories | 4 450 | 45 829 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 036 | 46 331 | 81 478 | 112 273 | 142 566 |
Amounts Owed By Related Parties | 11 477 | 46 033 | 256 814 | 254 516 | 110 680 |
Average Number Employees During Period | 7 | 7 | 9 | 8 | |
Bank Borrowings Overdrafts | 48 333 | 39 167 | 30 297 | 20 519 | |
Corporation Tax Payable | 14 584 | -449 | 2 704 | 10 975 | |
Corporation Tax Recoverable | 36 246 | ||||
Creditors | 5 384 | 84 909 | 62 792 | 49 812 | 47 052 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 036 | 35 147 | 34 899 | 40 160 | |
Net Current Assets Liabilities | -45 830 | ||||
Other Creditors | 5 384 | 2 959 | 23 625 | 19 515 | 26 533 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 104 | 9 867 | |||
Other Disposals Property Plant Equipment | 6 480 | 11 840 | |||
Other Taxation Social Security Payable | 11 696 | 33 617 | 50 991 | 4 652 | 7 528 |
Property Plant Equipment Gross Cost | 229 375 | 218 662 | 232 737 | 238 607 | 316 867 |
Provisions For Liabilities Balance Sheet Subtotal | 26 857 | 27 289 | 17 214 | 12 636 | 22 465 |
Total Additions Including From Business Combinations Property Plant Equipment | 229 375 | 14 075 | 12 350 | 90 100 | |
Total Assets Less Current Liabilities | 168 509 | ||||
Trade Creditors Trade Payables | 85 207 | 49 496 | 109 624 | 63 662 | 106 030 |
Trade Debtors Trade Receivables | 91 927 | 14 836 | 36 507 | 122 100 | 128 024 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 31st, March 2023 |
accounts | Free Download (12 pages) |
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