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Donut Ltd CRAIGAVON

Founded in 2010, Donut, classified under reg no. NI601803 is an active company. Currently registered at 20 Glenavy Road BT67 0LT, Craigavon the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has one director. Peter B., appointed on 13 January 2010. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jonathan B.. There were no ex secretaries.

Donut Ltd Address / Contact

Office Address 20 Glenavy Road
Office Address2 Moira
Town Craigavon
Post code BT67 0LT
Country of origin United Kingdom

Company Information / Profile

Registration Number NI601803
Date of Incorporation Wed, 13th Jan 2010
Industry Activities of head offices
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Peter B.

Position: Director

Appointed: 13 January 2010

Jonathan B.

Position: Director

Appointed: 13 January 2010

Resigned: 19 April 2023

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Blaired Holdings Ltd from Craigavon, Northern Ireland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Jonathan B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Blaired Holdings Ltd

20 Glenavy Road, Moira, Craigavon, BT67 0LT, Northern Ireland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Northern Ireland
Place registered Northern Ireland Companies Register
Registration number Ni695001
Notified on 1 March 2023
Nature of control: 75,01-100% shares

Jonathan B.

Notified on 13 January 2017
Ceased on 2 May 2023
Nature of control: 25-50% voting rights
25-50% shares

Peter B.

Notified on 13 January 2017
Ceased on 1 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth207 063261 629       
Balance Sheet
Cash Bank On Hand 1 82710 1137 49312 28812 85117 73325 20921 332
Current Assets126 83087 06983 06373 44778 95782 24581 77679 09961 048
Debtors95 73785 24272 95065 95466 66969 39464 04353 89039 716
Net Assets Liabilities 261 629345 766349 003362 462382 379373 180413 931473 119
Other Debtors 85 24172 95065 954   3132 558
Property Plant Equipment 279 036366 927356 618346 309336 000631 404658 095646 195
Cash Bank In Hand31 0931 827       
Tangible Fixed Assets 279 036       
Reserves/Capital
Called Up Share Capital810       
Profit Loss Account Reserve207 055261 619       
Shareholder Funds207 063261 629       
Other
Accumulated Amortisation Impairment Intangible Assets 40 00040 00040 00040 00040 00040 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment 6 80917 11827 42737 73648 04558 66673 54189 159
Amounts Owed By Related Parties   65 95466 66969 39464 04353 57737 158
Bank Borrowings Overdrafts 169 129151 692133 366114 96191 357363 720327 976291 850
Corporation Tax Payable 15 9033 4875 240  21 497883
Creditors 169 129151 692133 366114 96191 357363 720327 976291 850
Fixed Assets100 000379 036466 927456 618446 310436 001711 405738 096763 696
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  75 760      
Increase From Depreciation Charge For Year Property Plant Equipment  10 30910 30910 30910 30910 62114 87515 618
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Investments Fixed Assets100 000100 000100 000100 000100 001100 00180 00180 001117 501
Investments In Group Undertakings Participating Interests     100 00180 00180 001117 501
Net Current Assets Liabilities107 06351 72253 55645 80249 73455 06342 82321 13918 009
Number Shares Issued Fully Paid   10     
Other Creditors 35 34629 5075543793 5782 490 1 725
Par Value Share 1 1     
Property Plant Equipment Gross Cost 285 845384 045384 045384 045384 045690 070731 636735 354
Provisions For Liabilities Balance Sheet Subtotal  23 02520 05118 62117 32817 32817 32816 736
Taxation Including Deferred Taxation Balance Sheet Subtotal  23 025      
Total Additions Including From Business Combinations Property Plant Equipment      306 02541 5663 718
Total Assets Less Current Liabilities207 063430 758520 483502 420496 044491 064754 228759 235781 705
Total Increase Decrease From Revaluations Property Plant Equipment  98 200      
Trade Creditors Trade Payables        3 968
Creditors Due After One Year 169 129       
Creditors Due Within One Year19 76735 347       
Intangible Fixed Assets Aggregate Amortisation Impairment40 00040 000       
Intangible Fixed Assets Cost Or Valuation40 00040 000       
Number Shares Allotted 10       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid810       
Tangible Fixed Assets Additions 285 845       
Tangible Fixed Assets Cost Or Valuation 285 845       
Tangible Fixed Assets Depreciation 6 809       
Tangible Fixed Assets Depreciation Charged In Period 6 809       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Cessation of a person with significant control 2023-05-02
filed on: 19th, February 2024 		Free Download (1 page)

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